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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
GEN icon
2251
PUT
Gen Digital
GEN
$15.5B
– –
-14,200
Closed -$386K
GEO icon
2252
The GEO Group
GEO
$4.14B
– –
-229,700
Closed -$3.65M
GFI icon
2253
PUT
Gold Fields
GFI
$30.2B
– –
-86,100
Closed -$3.76M
GFS icon
2254
GlobalFoundries
GFS
$32.5B
– –
-59,679
Closed -$2.63M
GGAL icon
2255
CALL
Galicia Financial Group
GGAL
$8.34B
– –
-18,800
Closed -$1.01M
GKOS icon
2256
Glaukos
GKOS
$8.91B
– –
-12,627
Closed -$1.43M
GLOB icon
2257
CALL
Globant
GLOB
$1.37B
– –
-23,900
Closed -$1.56M
GME icon
2258
GameStop
GME
$9.75B
– –
-27,755
Closed -$644K
GNRC icon
2259
CALL
Generac Holdings
GNRC
$12.8B
– –
-16,900
Closed -$2.3M
GOOG icon
2260
Alphabet (Google) Class C
GOOG
$4.23T
– –
-12,654
Closed -$3.97M
GOTU icon
2261
Gaotu Techedu
GOTU
$401M
– –
-102,070
Closed -$237K
GPC icon
2262
CALL
Genuine Parts
GPC
$16.7B
– –
-11,600
Closed -$1.43M
GPN icon
2263
CALL
Global Payments
GPN
$21.7B
– –
-19,100
Closed -$1.48M
GPN icon
2264
Global Payments
GPN
$21.7B
– –
-12,660
Closed -$980K
GPN icon
2265
PUT
Global Payments
GPN
$21.7B
– –
-26,000
Closed -$2.01M
GRAB icon
2266
CALL
Grab
GRAB
$14.2B
– –
-89,800
Closed -$448K
GRPN icon
2267
Groupon
GRPN
$1.03B
– –
-45,333
Closed -$605K
GRRR
2268
Gorilla Technology Group
GRRR
$366M
– –
-162,436
Closed -$1.77M
GTLB icon
2269
GitLab
GTLB
$5.31B
– –
-20,200
Closed -$590K
GXO icon
2270
CALL
GXO Logistics
GXO
$6.2B
– –
-16,600
Closed -$874K
GXO icon
2271
PUT
GXO Logistics
GXO
$6.2B
– –
-12,200
Closed -$642K
HAS icon
2272
CALL
Hasbro
HAS
$12.5B
– –
-15,200
Closed -$1.25M
HAS icon
2273
PUT
Hasbro
HAS
$12.5B
– –
-19,800
Closed -$1.62M
HBAN icon
2274
Huntington Bancshares
HBAN
$37B
– –
-545,395
Closed -$9.32M
HCA icon
2275
PUT
HCA Healthcare
HCA
$83B
– –
-19,200
Closed -$8.96M
89 90
91
92 93

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AM
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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
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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.