We are live on ! Find out more
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
COMP icon
2301
Compass
COMP
$9.66B
$268K ﹤0.01%
+25,354
New +$231K
XP icon
2302
CALL
XP
XP
$8.39B
$267K ﹤0.01%
+16,300
New +$287K
DLO icon
2303
dLocal
DLO
$4.24B
$261K ﹤0.01%
+18,491
New +$261K
CX icon
2304
CALL
Cemex
CX
$16.3B
$260K ﹤0.01%
22,600
-1,600
-7% -$16.6K
SHLS icon
2305
CALL
Shoals Technologies Group
SHLS
$1.5B
$258K ﹤0.01%
30,400
-33,900
-53% -$305K
CDNA icon
2306
CareDx
CDNA
$2.42B
$252K ﹤0.01%
+13,378
New +$224K
RCAT icon
2307
PUT
Red Cat Holdings
RCAT
$1.4B
$251K ﹤0.01%
+31,600
New +$302K
LEG icon
2308
Leggett & Platt
LEG
$1.31B
$247K ﹤0.01%
+22,469
New +$221K
S icon
2309
PUT
SentinelOne
S
$7.34B
$246K ﹤0.01%
16,400
-53,800
-77% -$881K
ACHC icon
2310
CALL
Acadia Healthcare
ACHC
$2.94B
$240K ﹤0.01%
16,900
-26,500
-61% -$501K
PCT icon
2311
CALL
PureCycle Technologies
PCT
$1.45B
$240K ﹤0.01%
+27,900
New +$296K
DX
2312
CALL
Dynex Capital
DX
$3.21B
$238K ﹤0.01%
+17,000
New +$229K
GOTU icon
2313
Gaotu Techedu
GOTU
$436M
$237K ﹤0.01%
102,070
-22,524
-18% -$61K
TDUP icon
2314
ThredUp
TDUP
$422M
$237K ﹤0.01%
+37,042
New +$300K
COMP icon
2315
CALL
Compass
COMP
$9.66B
$235K ﹤0.01%
22,200
-4,900
-18% -$44.7K
ASAN icon
2316
CALL
Asana
ASAN
$2.13B
$233K ﹤0.01%
17,000
-11,300
-40% -$155K
BLMN icon
2317
CALL
Bloomin' Brands
BLMN
$938M
$230K ﹤0.01%
37,200
-123,000
-77% -$857K
RITM icon
2318
PUT
Rithm Capital
RITM
$5.69B
$229K ﹤0.01%
21,000
-3,800
-15% -$42K
NEXT icon
2319
PUT
NextDecade
NEXT
$1.78B
$229K ﹤0.01%
+43,400
New +$259K
IRDM icon
2320
CALL
Iridium Communications
IRDM
$5.29B
$228K ﹤0.01%
13,100
+1,500
+13% +$26.5K
FRO icon
2321
CALL
Frontline
FRO
$8.85B
$227K ﹤0.01%
10,400
-5,000
-32% -$117K
ABR icon
2322
CALL
Arbor Realty Trust
ABR
$998M
$223K ﹤0.01%
+28,800
New +$282K
COLD icon
2323
PUT
Americold
COLD
$4.27B
$215K ﹤0.01%
+16,700
New +$205K
CC icon
2324
CALL
Chemours
CC
$2.37B
$204K ﹤0.01%
17,300
-60,400
-78% -$775K
NVAX icon
2325
PUT
Novavax
NVAX
$1.31B
$201K ﹤0.01%
29,900
-20,600
-41% -$155K
91 92
93
94 95

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.