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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$36B
AUM Growth
-$2.18B
Cap. Flow
-$2.53B
Cap. Flow %
-7.04%
Top 10 Hldgs %
7.54%
Holding
2,743
New
336
Increased
836
Reduced
1,148
Closed
418

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$161M
2
BKNG icon
Booking.com
BKNG
+$112M
3
BAC icon
Bank of America
BAC
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
3
QCOM icon
Qualcomm
QCOM
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.55%
3 Industrials 3.89%
4 Consumer Discretionary 3.73%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$28.6B
$44.4M 0.12%
274,141
+145,494
+113% +$22.8M
SHOP icon
202
CALL
Shopify
SHOP
$190B
$44.4M 0.12%
276,000
-56,300
-17% -$9.04M
WFC icon
203
Wells Fargo
WFC
$270B
$44.4M 0.12%
476,651
+147,385
+45% +$12.8M
MCD icon
204
CALL
McDonald's
MCD
$194B
$44.3M 0.12%
145,000
+15,600
+12% +$4.78M
SPOT icon
205
CALL
Spotify
SPOT
$100B
$44.2M 0.12%
76,100
+6,600
+9% +$4.13M
SPOT icon
206
PUT
Spotify
SPOT
$100B
$44.2M 0.12%
76,100
-32,900
-30% -$20.6M
KRE icon
207
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$44.1M 0.12%
680,700
+276,300
+68% +$17.4M
AMAT icon
208
CALL
Applied Materials
AMAT
$431B
$44.1M 0.12%
171,500
+37,300
+28% +$8.94M
GEV icon
209
CALL
GE Vernova
GEV
$274B
$44.1M 0.12%
67,425
-48,600
-42% -$29.6M
BMY icon
210
PUT
Bristol-Myers Squibb
BMY
$130B
$43.9M 0.12%
813,000
-366,800
-31% -$17.6M
CAT icon
211
CALL
Caterpillar
CAT
$411B
$43.5M 0.12%
76,000
+33,100
+77% +$18.4M
AMZN icon
212
PUT
Amazon
AMZN
$2.94T
$43.5M 0.12%
188,600
-320,900
-63% -$73.4M
INTU icon
213
PUT
Intuit
INTU
$88.3B
$43.3M 0.12%
65,400
+18,500
+39% +$12.2M
OKE icon
214
CALL
Oneok
OKE
$54.8B
$43.2M 0.12%
587,500
+109,200
+23% +$7.74M
VST icon
215
PUT
Vistra
VST
$47.6B
$43.1M 0.12%
267,200
-112,700
-30% -$20.5M
ABBV icon
216
PUT
AbbVie
ABBV
$435B
$43M 0.12%
188,400
-4,400
-2% -$1M
MA icon
217
PUT
Mastercard
MA
$499B
$43M 0.12%
75,400
-70,400
-48% -$39.4M
WFC icon
218
CALL
Wells Fargo
WFC
$270B
$42.9M 0.12%
459,800
-318,800
-41% -$27.7M
EL icon
219
CALL
Estee Lauder
EL
$31.6B
$42.8M 0.12%
408,500
-77,100
-16% -$7.48M
CLS icon
220
CALL
Celestica
CLS
$42.5B
$42.6M 0.12%
144,000
-15,000
-9% -$4.52M
TXN icon
221
PUT
Texas Instruments
TXN
$256B
$42.4M 0.12%
244,200
-12,600
-5% -$2.16M
RKLB icon
222
CALL
Rocket Lab Corp
RKLB
$47B
$42.4M 0.12%
607,300
-190,900
-24% -$10.9M
STZ icon
223
PUT
Constellation Brands
STZ
$22.4B
$42.3M 0.12%
306,900
+135,300
+79% +$18.6M
ISRG icon
224
CALL
Intuitive Surgical
ISRG
$132B
$42.3M 0.12%
74,600
-75,200
-50% -$40M
KHC icon
225
CALL
Kraft Heinz
KHC
$30.4B
$42.2M 0.12%
1,741,200
+326,100
+23% +$8.11M
7 8
9
10 11

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Fund Management (CFM) held 2,743 positions worth $36B, down 5.7% from $38.2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.53B in Q4 2025, closing 418 positions and reducing 1,148 holdings. Its most notable exit was Microsoft, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Booking.com worth $117M.

  • Capital Fund Management (CFM)'s largest Q4 2025 buy was Booking.com: 544,875 shares worth $117M.
  • Capital Fund Management (CFM) added most to TSMC in Q4 2025, an estimated $161M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $81.5M.
  • Capital Fund Management (CFM) fully exited Microsoft in Q4 2025, selling an estimated $147M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $36B portfolio in Q4 2025.
  • Capital Fund Management (CFM) opened 336 new positions and closed 418 in Q4 2025.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $36B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.