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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
VKTX icon
2251
Viking Therapeutics
VKTX
$4B
$413K ﹤0.01%
+11,726
New +$415K
AMSC icon
2252
PUT
American Superconductor
AMSC
$1.59B
$412K ﹤0.01%
14,300
-1,100
-7% -$47.6K
AMN icon
2253
AMN Healthcare
AMN
$1.4B
$410K ﹤0.01%
+26,026
New +$465K
AUR icon
2254
CALL
Aurora
AUR
$13.8B
$408K ﹤0.01%
106,200
-54,000
-34% -$247K
ALHC icon
2255
Alignment Healthcare
ALHC
$2.98B
$405K ﹤0.01%
20,496
+5,031
+33% +$90.4K
GEN icon
2256
CALL
Gen Digital
GEN
$17.5B
$397K ﹤0.01%
14,600
-9,500
-39% -$256K
NLY icon
2257
PUT
Annaly Capital Management
NLY
$17.4B
$391K ﹤0.01%
17,500
-9,600
-35% -$209K
CRGY icon
2258
Crescent Energy
CRGY
$3.82B
$390K ﹤0.01%
46,425
-89,450
-66% -$785K
RCAT icon
2259
Red Cat Holdings
RCAT
$1.4B
$387K ﹤0.01%
48,748
+8,272
+20% +$79.2K
GEN icon
2260
PUT
Gen Digital
GEN
$17.5B
$386K ﹤0.01%
14,200
+3,000
+27% +$80.7K
GME icon
2261
PUT
GameStop
GME
$8.6B
$386K ﹤0.01%
+19,200
New +$431K
NOK icon
2262
Nokia
NOK
$52.3B
$384K ﹤0.01%
+59,399
New +$368K
YOU icon
2263
CALL
Clear Secure
YOU
$5.28B
$382K ﹤0.01%
10,900
+300
+3% +$10.2K
MICC
2264
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$378K ﹤0.01%
+23,880
New +$374K
UAA icon
2265
PUT
Under Armour
UAA
$2.6B
$373K ﹤0.01%
75,100
-17,000
-18% -$78.7K
STOK icon
2266
Stoke Therapeutics
STOK
$2.11B
$372K ﹤0.01%
+11,717
New +$352K
PENN icon
2267
PUT
PENN Entertainment
PENN
$2.71B
$372K ﹤0.01%
25,200
-17,500
-41% -$273K
PSKY
2268
PUT
Paramount Skydance Corp
PSKY
$10.3B
$369K ﹤0.01%
27,500
-11,900
-30% -$186K
XP icon
2269
PUT
XP
XP
$8.39B
$368K ﹤0.01%
22,500
-11,700
-34% -$206K
LTH icon
2270
Life Time Group Holdings
LTH
$9.79B
$368K ﹤0.01%
+13,827
New +$360K
FLO icon
2271
PUT
Flowers Foods
FLO
$1.57B
$367K ﹤0.01%
+33,700
New +$391K
UNFI icon
2272
CALL
United Natural Foods
UNFI
$2.85B
$350K ﹤0.01%
+10,400
New +$387K
MUFG icon
2273
Mitsubishi UFJ Financial
MUFG
$254B
$350K ﹤0.01%
22,056
-110,394
-83% -$1.71M
ALHC icon
2274
PUT
Alignment Healthcare
ALHC
$2.98B
$350K ﹤0.01%
17,700
-500
-3% -$8.98K
PUK icon
2275
Prudential
PUK
$35.2B
$346K ﹤0.01%
11,122
– –
89 90
91
92 93

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.