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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
HELE icon
2276
Helen of Troy
HELE
$647M
– –
-94,744
Closed -$2.01M
HELE icon
2277
PUT
Helen of Troy
HELE
$647M
– –
-13,800
Closed -$293K
HHH icon
2278
Howard Hughes
HHH
$3.92B
– –
-56,590
Closed -$4.51M
HIG icon
2279
Hartford Financial Services
HIG
$38.4B
– –
-43,883
Closed -$6.05M
HLI icon
2280
Houlihan Lokey
HLI
$9.64B
– –
-15,151
Closed -$2.64M
HLT icon
2281
CALL
Hilton Worldwide
HLT
$73.7B
– –
-19,400
Closed -$5.57M
HLT icon
2282
PUT
Hilton Worldwide
HLT
$73.7B
– –
-41,900
Closed -$12M
HMY icon
2283
CALL
Harmony Gold Mining
HMY
$10B
– –
-61,600
Closed -$1.23M
HMY icon
2284
PUT
Harmony Gold Mining
HMY
$10B
– –
-56,000
Closed -$1.11M
HP icon
2285
CALL
Helmerich & Payne
HP
$3.52B
– –
-54,200
Closed -$1.55M
HP icon
2286
PUT
Helmerich & Payne
HP
$3.52B
– –
-87,200
Closed -$2.5M
HSY icon
2287
CALL
Hershey
HSY
$34.9B
– –
-67,300
Closed -$12.2M
HSY icon
2288
PUT
Hershey
HSY
$34.9B
– –
-46,500
Closed -$8.46M
HTZ icon
2289
CALL
Hertz
HTZ
$625M
– –
-57,600
Closed -$296K
HUN icon
2290
CALL
Huntsman Corp
HUN
$2.28B
– –
-177,300
Closed -$1.77M
HUN icon
2291
PUT
Huntsman Corp
HUN
$2.28B
– –
-179,900
Closed -$1.8M
HWM icon
2292
CALL
Howmet Aerospace
HWM
$112B
– –
-74,000
Closed -$15.2M
HWM icon
2293
PUT
Howmet Aerospace
HWM
$112B
– –
-49,600
Closed -$10.2M
IBKR icon
2294
Interactive Brokers
IBKR
$41.6B
– –
-119,712
Closed -$8.54M
ICE icon
2295
Intercontinental Exchange
ICE
$80.4B
– –
-251,351
Closed -$41M
ICE icon
2296
PUT
Intercontinental Exchange
ICE
$80.4B
– –
-51,700
Closed -$8.37M
IFF icon
2297
CALL
International Flavors & Fragrances
IFF
$19.6B
– –
-32,000
Closed -$2.16M
IFF icon
2298
PUT
International Flavors & Fragrances
IFF
$19.6B
– –
-45,600
Closed -$3.07M
IGV icon
2299
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-143,695
Closed -$12.7M
IJR icon
2300
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-24,200
Closed -$2.91M
90 91
92
93 94

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.