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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
NOG icon
2226
PUT
Northern Oil and Gas
NOG
$2.35B
$481K ﹤0.01%
22,400
-27,200
-55% -$610K
MQ icon
2227
Marqeta
MQ
$1.66B
$480K ﹤0.01%
+25,240
New +$485K
ST icon
2228
CALL
Sensata Technologies
ST
$6.79B
$479K ﹤0.01%
14,400
-13,400
-48% -$429K
AMPX icon
2229
CALL
Amprius Technologies
AMPX
$1.73B
$479K ﹤0.01%
+60,700
New +$694K
TGTX icon
2230
PUT
TG Therapeutics
TGTX
$7.62B
$474K ﹤0.01%
15,900
+900
+6% +$29.4K
KDP icon
2231
Keurig Dr Pepper
KDP
$40.8B
$473K ﹤0.01%
+16,874
New +$463K
ALGM icon
2232
CALL
Allegro MicroSystems
ALGM
$8.16B
$472K ﹤0.01%
17,900
-1,400
-7% -$38.5K
PPC icon
2233
CALL
Pilgrim's Pride
PPC
$6.54B
$472K ﹤0.01%
12,100
-18,300
-60% -$704K
BGC icon
2234
BGC Group
BGC
$4.89B
$472K ﹤0.01%
+52,812
New +$476K
YETI icon
2235
Yeti Holdings
YETI
$3.95B
$472K ﹤0.01%
10,676
-22,321
-68% -$859K
MGM icon
2236
CALL
MGM Resorts International
MGM
$11.2B
$467K ﹤0.01%
12,800
-79,600
-86% -$2.7M
RRC icon
2237
CALL
Range Resources
RRC
$8.95B
$465K ﹤0.01%
13,200
-8,800
-40% -$328K
LTBR icon
2238
Lightbridge
LTBR
$311M
$461K ﹤0.01%
+36,455
New +$701K
BRZE icon
2239
CALL
Braze
BRZE
$2.99B
$459K ﹤0.01%
13,400
-3,500
-21% -$104K
STLA icon
2240
Stellantis
STLA
$20.8B
$458K ﹤0.01%
42,077
-135,288
-76% -$1.45M
LBRT icon
2241
Liberty Energy
LBRT
$3.25B
$457K ﹤0.01%
+24,768
New +$414K
ICLN icon
2242
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$450K ﹤0.01%
27,400
+100
+0.4% +$1.67K
GRAB icon
2243
CALL
Grab
GRAB
$14.9B
$448K ﹤0.01%
89,800
-26,400
-23% -$146K
LUMN icon
2244
CALL
Lumen
LUMN
$6.44B
$442K ﹤0.01%
+56,900
New +$468K
ADMA icon
2245
PUT
ADMA Biologics
ADMA
$2.22B
$441K ﹤0.01%
24,200
-43,400
-64% -$731K
CNXC icon
2246
CALL
Concentrix
CNXC
$1.57B
$437K ﹤0.01%
+10,500
New +$426K
SERV
2247
CALL
Serve Robotics
SERV
$432M
$436K ﹤0.01%
+42,000
New +$504K
CWH icon
2248
PUT
Camping World
CWH
$653M
$426K ﹤0.01%
43,800
-23,200
-35% -$287K
VIAV icon
2249
PUT
Viavi Solutions
VIAV
$9.66B
$426K ﹤0.01%
+23,900
New +$386K
DK icon
2250
PUT
Delek US
DK
$3.58B
$415K ﹤0.01%
14,000
-102,500
-88% -$3.66M
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
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.