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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
BB icon
2276
CALL
BlackBerry
BB
$5.26B
$345K ﹤0.01%
90,900
– –
ELAN icon
2277
PUT
Elanco Animal Health
ELAN
$11.1B
$342K ﹤0.01%
15,100
-60,800
-80% -$1.32M
WULF icon
2278
PUT
TeraWulf
WULF
$8.52B
$341K ﹤0.01%
+29,700
New +$398K
PFF icon
2279
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K ﹤0.01%
10,900
-24,500
-69% -$763K
FHN icon
2280
CALL
First Horizon
FHN
$12.1B
$332K ﹤0.01%
13,900
-37,000
-73% -$825K
CHYM
2281
Chime Financial
CHYM
$11B
$332K ﹤0.01%
+13,171
New +$280K
PAGS icon
2282
PUT
PagSeguro Digital
PAGS
$2.55B
$329K ﹤0.01%
34,100
-6,800
-17% -$65.2K
MRP
2283
PUT
Millrose Properties Inc
MRP
$4.81B
$324K ﹤0.01%
10,850
-4,750
-30% -$149K
VG
2284
Venture Global Inc
VG
$32.9B
$322K ﹤0.01%
+47,223
New +$393K
EPC icon
2285
Edgewell Personal Care
EPC
$1.31B
$318K ﹤0.01%
18,624
-25,690
-58% -$475K
AES icon
2286
AES
AES
$10.5B
$317K ﹤0.01%
22,085
-200,565
-90% -$2.83M
COLD icon
2287
CALL
Americold
COLD
$4.27B
$316K ﹤0.01%
+24,600
New +$302K
EQNR icon
2288
PUT
Equinor
EQNR
$92.4B
$310K ﹤0.01%
13,100
-12,900
-50% -$304K
DHT icon
2289
DHT Holdings
DHT
$3.02B
$302K ﹤0.01%
+24,701
New +$311K
PL icon
2290
PUT
Planet Labs
PL
$8.53B
$300K ﹤0.01%
+15,200
New +$218K
AM icon
2291
PUT
Antero Midstream
AM
$10.1B
$297K ﹤0.01%
16,700
+600
+4% +$10.8K
HTZ icon
2292
CALL
Hertz
HTZ
$809M
$296K ﹤0.01%
57,600
-119,200
-67% -$651K
OLN icon
2293
CALL
Olin
OLN
$2.12B
$294K ﹤0.01%
14,100
-72,400
-84% -$1.56M
HELE icon
2294
PUT
Helen of Troy
HELE
$693M
$293K ﹤0.01%
13,800
-6,400
-32% -$131K
UEC icon
2295
PUT
Uranium Energy
UEC
$5.57B
$293K ﹤0.01%
25,100
-12,700
-34% -$167K
CHYM
2296
PUT
Chime Financial
CHYM
$11B
$292K ﹤0.01%
+11,600
New +$246K
ASAN icon
2297
PUT
Asana
ASAN
$2.13B
$288K ﹤0.01%
21,000
+3,900
+23% +$53.6K
STWD icon
2298
CALL
Starwood Property Trust
STWD
$6.09B
$286K ﹤0.01%
+15,900
New +$292K
SLDP icon
2299
Solid Power
SLDP
$532M
$280K ﹤0.01%
+65,866
New +$364K
EXK
2300
PUT
Endeavour Silver
EXK
$2.83B
$277K ﹤0.01%
+29,500
New +$250K
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
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.