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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
(-39%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-59.77%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$192M |
| 3 |
SNDK
Sandisk
SNDK
|
+$108M |
| 4 |
Palantir
PLTR
|
+$100M |
| 5 |
Amazon
AMZN
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Netflix
NFLX
|
+$79.9M |
| 3 |
Bank of America
BAC
|
+$72.4M |
| 4 |
Deere & Co
DE
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
PUT
Kyndryl
KD
$2.69B
| – | – |
-24,200
| Closed | -$643K |
|
2327
Korn Ferry
KFY
$3.97B
| – | – |
-17,289
| Closed | -$1.14M |
|
2328
Kemper
KMPR
$1.67B
| – | – |
-82,194
| Closed | -$3.33M |
|
2329
CALL
Knight Transportation
KNX
$12.5B
| – | – |
-12,500
| Closed | -$654K |
|
|
2330
PUT
Knight Transportation
KNX
$12.5B
| – | – |
-21,500
| Closed | -$1.12M |
|
2331
Kroger
KR
$35.4B
| – | – |
-106,036
| Closed | -$7.17M |
|
2332
Kontoor Brands
KTB
$4.61B
| – | – |
-20,627
| Closed | -$1.26M |
|
2333
PUT
Kenvue
KVUE
$36.5B
| – | – |
-249,300
| Closed | -$4.3M |
|
2334
CALL
Liberty Energy
LBRT
$4.06B
| – | – |
-27,500
| Closed | -$508K |
|
|
2335
Liberty Energy
LBRT
$4.06B
| – | – |
-24,768
| Closed | -$457K |
|
|
2336
PUT
Liberty Energy
LBRT
$4.06B
| – | – |
-45,000
| Closed | -$831K |
|
2337
CALL
Lucid Motors
LCID
$2.86B
| – | – |
-75,100
| Closed | -$794K |
|
2338
Leggett & Platt
LEG
$1.46B
| – | – |
-22,469
| Closed | -$247K |
|
2339
PUT
Centrus Energy
LEU
$3.37B
| – | – |
-38,200
| Closed | -$9.27M |
|
2340
CALL
Levi Strauss
LEVI
$9.21B
| – | – |
-68,300
| Closed | -$1.42M |
|
|
2341
PUT
Levi Strauss
LEVI
$9.21B
| – | – |
-79,600
| Closed | -$1.65M |
|
2342
LGI Homes
LGIH
$1.32B
| – | – |
-13,904
| Closed | -$597K |
|
2343
Labcorp
LH
$22.9B
| – | – |
-37,579
| Closed | -$9.43M |
|
2344
CALL
L3Harris
LHX
$51.7B
| – | – |
-17,300
| Closed | -$5.08M |
|
|
2345
PUT
L3Harris
LHX
$51.7B
| – | – |
-16,700
| Closed | -$4.9M |
|
2346
CALL
LKQ Corp
LKQ
$6.38B
| – | – |
-32,100
| Closed | -$969K |
|
|
2347
PUT
LKQ Corp
LKQ
$6.38B
| – | – |
-21,800
| Closed | -$658K |
|
2348
CALL
Lemonade
LMND
$5.18B
| – | – |
-44,100
| Closed | -$3.14M |
|
|
2349
PUT
Lemonade
LMND
$5.18B
| – | – |
-85,900
| Closed | -$6.11M |
|
2350
PUT
Cheniere Energy
LNG
$55B
| – | – |
-18,200
| Closed | -$3.54M |
|
Similar funds
AM
BA
DSA
IC
FAM
PAG
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.