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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
A icon
2326
CALL
Agilent Technologies
A
$41.2B
– –
-29,600
Closed -$3.8M
ABCB icon
2327
Ameris Bancorp
ABCB
$5.89B
– –
-11,062
Closed -$811K
ACHC icon
2328
PUT
Acadia Healthcare
ACHC
$2.94B
– –
-32,600
Closed -$807K
ACLS icon
2329
CALL
Axcelis
ACLS
$4.33B
– –
-11,700
Closed -$1.14M
ADP icon
2330
Automatic Data Processing
ADP
$108B
– –
-55,396
Closed -$14.7M
AEO icon
2331
American Eagle Outfitters
AEO
$3.01B
– –
-86,687
Closed -$1.71M
AER icon
2332
AerCap
AER
$23.8B
– –
-17,950
Closed -$2.17M
AESI icon
2333
CALL
Atlas Energy Solutions
AESI
$1.41B
– –
-64,200
Closed -$730K
AESI icon
2334
PUT
Atlas Energy Solutions
AESI
$1.41B
– –
-58,600
Closed -$666K
AJG icon
2335
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-10,800
Closed -$3.35M
ALGM icon
2336
PUT
Allegro MicroSystems
ALGM
$8.16B
– –
-13,300
Closed -$388K
ALGN icon
2337
CALL
Align Technology
ALGN
$12.3B
– –
-39,900
Closed -$5M
ALGT icon
2338
CALL
Allegiant Air
ALGT
$2.57B
– –
-13,200
Closed -$802K
ALHC icon
2339
CALL
Alignment Healthcare
ALHC
$2.98B
– –
-18,600
Closed -$325K
ALL icon
2340
CALL
Allstate
ALL
$67.5B
– –
-32,100
Closed -$6.89M
AM icon
2341
Antero Midstream
AM
$10.1B
– –
-15,068
Closed -$272K
AMSC icon
2342
CALL
American Superconductor
AMSC
$1.59B
– –
-12,200
Closed -$725K
AON icon
2343
CALL
Aon
AON
$76B
– –
-10,100
Closed -$3.6M
AOS icon
2344
PUT
A.O. Smith
AOS
$8.7B
– –
-25,200
Closed -$1.85M
APD icon
2345
PUT
Air Products & Chemicals
APD
$67.6B
– –
-23,200
Closed -$6.33M
APLE icon
2346
Apple Hospitality REIT
APLE
$3.82B
– –
-116,715
Closed -$1.4M
APLS
2347
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,100
Closed -$432K
APLS
2348
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,300
Closed -$324K
ARCB icon
2349
ArcBest
ARCB
$3.08B
– –
-40,125
Closed -$2.8M
ARMK icon
2350
PUT
Aramark
ARMK
$14.7B
– –
-14,400
Closed -$553K
92 93
94
95 96

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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
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.