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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
ILMN icon
2301
PUT
Illumina
ILMN
$27.9B
– –
-40,500
Closed -$5.31M
INDA icon
2302
CALL
iShares MSCI India ETF
INDA
$6.81B
– –
-81,200
Closed -$4.39M
INDA icon
2303
PUT
iShares MSCI India ETF
INDA
$6.81B
– –
-57,800
Closed -$3.12M
INOD icon
2304
CALL
Innodata
INOD
$2.08B
– –
-10,700
Closed -$545K
INOD icon
2305
PUT
Innodata
INOD
$2.08B
– –
-15,000
Closed -$764K
INTU icon
2306
Intuit
INTU
$79.3B
– –
-12,694
Closed -$6.05M
INVH icon
2307
CALL
Invitation Homes
INVH
$17.7B
– –
-45,000
Closed -$1.25M
INVH icon
2308
PUT
Invitation Homes
INVH
$17.7B
– –
-28,700
Closed -$798K
IOVA icon
2309
Iovance Biotherapeutics
IOVA
$2.45B
– –
-181,074
Closed -$494K
IR icon
2310
CALL
Ingersoll Rand
IR
$31.4B
– –
-20,800
Closed -$1.65M
IR icon
2311
PUT
Ingersoll Rand
IR
$31.4B
– –
-12,400
Closed -$982K
IRDM icon
2312
CALL
Iridium Communications
IRDM
$5.01B
– –
-13,100
Closed -$228K
IRM icon
2313
PUT
Iron Mountain
IRM
$37B
– –
-67,500
Closed -$5.6M
IT icon
2314
Gartner
IT
$9.44B
– –
-56,248
Closed -$14.2M
IT icon
2315
PUT
Gartner
IT
$9.44B
– –
-18,400
Closed -$4.64M
ITA icon
2316
PUT
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-17,400
Closed -$3.74M
JBGS
2317
JBG SMITH
JBGS
$847M
– –
-103,973
Closed -$1.77M
JBL icon
2318
CALL
Jabil
JBL
$33.4B
– –
-25,800
Closed -$5.88M
JBL icon
2319
PUT
Jabil
JBL
$33.4B
– –
-13,200
Closed -$3.01M
JEF icon
2320
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-39,700
Closed -$2.46M
JEF icon
2321
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-55,500
Closed -$3.44M
JETS icon
2322
CALL
US Global Jets ETF
JETS
$813M
– –
-41,700
Closed -$1.17M
JLL icon
2323
Jones Lang LaSalle
JLL
$15.1B
– –
-14,591
Closed -$4.91M
JNJ icon
2324
Johnson & Johnson
JNJ
$603B
– –
-37,500
Closed -$8.73M
KD icon
2325
Kyndryl
KD
$2.69B
– –
-101,575
Closed -$1.79M
91 92
93
94 95

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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.