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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$22.1B
AUM Growth
-$13.9B
(-39%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$192M |
| 3 |
SNDK
Sandisk
SNDK
|
+$108M |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Netflix
NFLX
|
+$79.9M |
| 3 |
Bank of America
BAC
|
+$72.4M |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
Philip Morris
PM
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
PayPal
PYPL
$49.3B
| $28.5M | 0.13% |
629,700
+253,600
| +67% | +$12.2M |
|
202
CALL
General Motors
GM
$71.7B
| $28.4M | 0.13% |
381,300
-801,200
| -68% | -$63.7M |
|
203
CALL
Nike
NKE
$63.7B
| $28.4M | 0.13% |
537,600
-305,200
| -36% | -$18.5M |
|
204
PUT
Merck
MRK
$312B
| $28.4M | 0.13% |
235,800
-151,800
| -39% | -$17.5M |
|
205
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $28.2M | 0.13% |
990,200
+223,900
| +29% | +$7.33M |
|
206
PUT
Occidental Petroleum
OXY
$56.2B
| $28.1M | 0.13% |
432,900
-532,400
| -55% | -$26.8M |
|
207
CALL
ASML
ASML
$692B
| $28M | 0.13% |
21,200
+2,500
| +13% | +$3.43M |
|
208
Teradyne
TER
$58.6B
| $27.9M | 0.13% |
94,123
-8,546
| -8% | -$2.38M |
|
209
CALL
JPMorgan Chase
JPM
$918B
| $27.9M | 0.13% |
94,700
-152,000
| -62% | -$46.1M |
|
210
CALL
Qualcomm
QCOM
$183B
| $27.7M | 0.13% |
215,400
+61,100
| +40% | +$8.92M |
|
211
CALL
Bloom Energy
BE
$64.4B
| $27.4M | 0.12% |
202,200
-199,400
| -50% | -$29.3M |
|
212
CALL
Starbucks
SBUX
$119B
| $27.4M | 0.12% |
305,600
-502,700
| -62% | -$47.6M |
|
213
PUT
Pfizer
PFE
$142B
| $27.3M | 0.12% |
973,300
+284,300
| +41% | +$7.57M |
|
214
CALL
Western Digital
WDC
$189B
| $27.2M | 0.12% |
100,600
-163,200
| -62% | -$42.6M |
|
|
FISV
215
CALL
Fiserv Inc
FISV
$27B
| $27.2M | 0.12% |
487,600
+167,300
| +52% | +$10.4M |
|
|
216
Western Digital
WDC
$189B
| $27.2M | 0.12% |
100,563
-126,534
| -56% | -$33M |
|
217
CALL
IBM
IBM
$198B
| $27.1M | 0.12% |
111,600
-148,800
| -57% | -$40.3M |
|
218
CALL
United Parcel Service
UPS
$98.9B
| $27M | 0.12% |
274,200
-361,700
| -57% | -$38.8M |
|
219
CALL
Rocket Lab Corp
RKLB
$43.2B
| $27M | 0.12% |
419,700
-187,600
| -31% | -$14.1M |
|
220
Lennar Class A
LEN
$19.7B
| $26.8M | 0.12% |
308,756
+70,620
| +30% | +$7.63M |
|
|
221
PUT
ASML
ASML
$692B
| $26.7M | 0.12% |
20,200
-19,100
| -49% | -$26.2M |
|
222
Mercado Libre
MELI
$92.4B
| $26.7M | 0.12% |
15,420
-16,511
| -52% | -$31.9M |
|
223
CALL
Citigroup
C
$223B
| $26.6M | 0.12% |
234,600
-502,600
| -68% | -$57.2M |
|
224
PUT
AT&T
T
$155B
| $26.5M | 0.12% |
915,000
-1,319,200
| -59% | -$35.2M |
|
225
NRG Energy
NRG
$27.8B
| $26.5M | 0.12% |
181,076
+16,330
| +10% | +$2.57M |
|
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Capital Fund Management (CFM)'s Q1 2026 Portfolio in Review
As of Q1 2026, Capital Fund Management (CFM) held 2,632 positions worth $22.1B, down 39% from $36B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Capital Fund Management (CFM) withdrew a net $13.2B in Q1 2026, closing 627 positions and reducing 1,227 holdings. Its most notable exit was NVIDIA, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $254M.
- Capital Fund Management (CFM)'s largest Q1 2026 buy was Microsoft: 685,655 shares worth $254M.
- Capital Fund Management (CFM) added most to Amazon in Q1 2026, an estimated $97.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2026 reduction was Bank of America, cutting an estimated $72.4M.
- Capital Fund Management (CFM) fully exited NVIDIA in Q1 2026, selling an estimated $266M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.3% of its $22.1B portfolio in Q1 2026.
- Capital Fund Management (CFM) opened 307 new positions and closed 627 in Q1 2026.
- Capital Fund Management (CFM)'s portfolio value fell 39% quarter-over-quarter to $22.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.