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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
LNTH icon
2351
Lantheus
LNTH
$7.03B
– –
-24,336
Closed -$1.62M
LOW icon
2352
Lowe's Companies
LOW
$115B
– –
-22,041
Closed -$5.75M
LQDA icon
2353
CALL
Liquidia Corp
LQDA
$6.85B
– –
-29,200
Closed -$1.01M
LRN icon
2354
PUT
Stride
LRN
$3.64B
– –
-10,600
Closed -$688K
LTBR icon
2355
Lightbridge
LTBR
$264M
– –
-36,455
Closed -$461K
LTH icon
2356
Life Time Group Holdings
LTH
$9.41B
– –
-13,827
Closed -$368K
LULU icon
2357
lululemon athletica
LULU
$13.2B
– –
-74,017
Closed -$13.3M
LUNR icon
2358
PUT
Intuitive Machines
LUNR
$2.35B
– –
-110,600
Closed -$1.8M
LVS icon
2359
Las Vegas Sands
LVS
$30.4B
– –
-106,674
Closed -$6.07M
LW icon
2360
Lamb Weston
LW
$6.43B
– –
-66,587
Closed -$2.97M
LYV icon
2361
CALL
Live Nation Entertainment
LYV
$41.4B
– –
-14,500
Closed -$2.07M
MAR icon
2362
CALL
Marriott International
MAR
$97B
– –
-28,100
Closed -$8.72M
MAR icon
2363
PUT
Marriott International
MAR
$97B
– –
-26,400
Closed -$8.19M
MARA icon
2364
Marathon Digital Holdings
MARA
$4.67B
– –
-2,029,994
Closed -$18.4M
MASI
2365
DELISTED
Masimo
MASI
– –
-47,586
Closed -$6.19M
MCHI icon
2366
PUT
iShares MSCI China ETF
MCHI
$6.11B
– –
-61,500
Closed -$3.69M
MDB icon
2367
MongoDB
MDB
$24.7B
– –
-10,029
Closed -$3.35M
MDY icon
2368
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-15,200
Closed -$9.17M
MET icon
2369
CALL
MetLife
MET
$59.8B
– –
-27,000
Closed -$2.13M
MFC icon
2370
Manulife Financial
MFC
$71.2B
– –
-91,259
Closed -$3.31M
MGA icon
2371
PUT
Magna International
MGA
$18B
– –
-10,800
Closed -$576K
MGNI icon
2372
CALL
Magnite
MGNI
$2.72B
– –
-37,900
Closed -$615K
MIDD icon
2373
Middleby
MIDD
$5.86B
– –
-24,335
Closed -$3.62M
MIR icon
2374
PUT
Mirion Technologies
MIR
$3.86B
– –
-21,300
Closed -$499K
MKSI icon
2375
MKS Inc
MKSI
$21.9B
– –
-16,913
Closed -$2.7M
93 94
95
96 97

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
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.