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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
+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
Cap. Flow
-$13.2B
Cap. Flow %
-59.77%
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$287M
2
LLY icon
Eli Lilly
LLY
+$192M
3
SNDK
Sandisk
SNDK
+$108M
4
PLTR icon
Palantir
PLTR
+$100M
5
AMZN icon
Amazon
AMZN
+$97.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
NFLX icon
Netflix
NFLX
+$79.9M
3
BAC icon
Bank of America
BAC
+$72.4M
4
DE icon
Deere & Co
DE
+$68.6M
5
PM icon
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
FISV
2226
Fiserv Inc
FISV
$26.8B
– –
-695,098
Closed -$43M
FITB
2227
Fifth Third Bancorp
FITB
$52.4B
– –
-21,464
Closed -$1.06M
FIVE icon
2228
CALL
Five Below
FIVE
$11.4B
– –
-15,400
Closed -$2.9M
FIVE icon
2229
PUT
Five Below
FIVE
$11.4B
– –
-16,300
Closed -$3.07M
FLEX icon
2230
Flex
FLEX
$46.7B
– –
-49,025
Closed -$3.14M
FLEX icon
2231
PUT
Flex
FLEX
$46.7B
– –
-42,300
Closed -$2.56M
FLO icon
2232
PUT
Flowers Foods
FLO
$1.78B
– –
-33,700
Closed -$367K
FLR icon
2233
CALL
Fluor
FLR
$7.16B
– –
-84,400
Closed -$3.34M
FNF icon
2234
Fidelity National Financial
FNF
$13.5B
– –
-21,266
Closed -$1.16M
FNV icon
2235
CALL
Franco-Nevada
FNV
$41.1B
– –
-24,000
Closed -$4.97M
FORM icon
2236
FormFactor
FORM
$8.92B
– –
-28,652
Closed -$1.6M
FOXF icon
2237
Fox Factory Holding Corp
FOXF
$773M
– –
-59,162
Closed -$1.01M
FOXA icon
2238
CALL
Fox Class A
FOXA
$23.8B
– –
-31,600
Closed -$2.31M
FOXA icon
2239
PUT
Fox Class A
FOXA
$23.8B
– –
-31,700
Closed -$2.32M
FRPT icon
2240
CALL
Freshpet
FRPT
$2.83B
– –
-12,500
Closed -$762K
FRPT icon
2241
PUT
Freshpet
FRPT
$2.83B
– –
-47,200
Closed -$2.88M
FSK icon
2242
PUT
FS KKR Capital
FSK
$3.04B
– –
-37,900
Closed -$561K
FSM icon
2243
PUT
Fortuna Silver Mines
FSM
$2.62B
– –
-56,200
Closed -$551K
FTAI icon
2244
FTAI Aviation
FTAI
$23B
– –
-70,131
Closed -$13.8M
FTI icon
2245
CALL
TechnipFMC
FTI
$29.9B
– –
-18,300
Closed -$815K
FTI icon
2246
PUT
TechnipFMC
FTI
$29.9B
– –
-35,200
Closed -$1.57M
FTNT icon
2247
Fortinet
FTNT
$114B
– –
-189,447
Closed -$15.3M
FUN icon
2248
PUT
Cedar Fair
FUN
$1.8B
– –
-40,300
Closed -$618K
FVRR icon
2249
Fiverr
FVRR
$386M
– –
-82,151
Closed -$1.62M
GCT icon
2250
CALL
GigaCloud Technology
GCT
$1.4B
– –
-23,800
Closed -$935K
88 89
90
91 92

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.