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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
ARR
2351
PUT
Armour Residential REIT
ARR
$2.36B
– –
-40,300
Closed -$602K
ARWR icon
2352
Arrowhead Research
ARWR
$12.4B
– –
-35,140
Closed -$1.21M
ASO icon
2353
PUT
Academy Sports + Outdoors
ASO
$2.98B
– –
-11,600
Closed -$580K
ASPN icon
2354
CALL
Aspen Aerogels
ASPN
$518M
– –
-58,500
Closed -$407K
ASPN icon
2355
Aspen Aerogels
ASPN
$518M
– –
-49,750
Closed -$346K
ATAT icon
2356
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-11,690
Closed -$439K
AUR icon
2357
PUT
Aurora
AUR
$13.8B
– –
-128,500
Closed -$693K
AVTR icon
2358
PUT
Avantor
AVTR
$9.19B
– –
-169,800
Closed -$2.12M
AXSM icon
2359
Axsome Therapeutics
AXSM
$10.9B
– –
-28,758
Closed -$3.49M
BAM icon
2360
CALL
Brookfield Asset Management
BAM
$83.8B
– –
-12,600
Closed -$717K
BAM icon
2361
PUT
Brookfield Asset Management
BAM
$83.8B
– –
-32,400
Closed -$1.84M
BANC icon
2362
CALL
Banc of California
BANC
$2.97B
– –
-14,300
Closed -$237K
BEN icon
2363
Franklin Resources
BEN
$17.2B
– –
-11,772
Closed -$270K
BF.B icon
2364
CALL
Brown-Forman Class B
BF.B
$13.1B
– –
-50,800
Closed -$1.38M
BF.B icon
2365
PUT
Brown-Forman Class B
BF.B
$13.1B
– –
-18,700
Closed -$506K
BHF icon
2366
Brighthouse Financial
BHF
$3.5B
– –
-55,898
Closed -$3.28M
BIIB icon
2367
Biogen
BIIB
$30.7B
– –
-47,727
Closed -$7.8M
BNY
2368
Bank of New York Mellon
BNY
$107B
– –
-12,692
Closed -$1.4M
BKH icon
2369
Black Hills Corp
BKH
$5.69B
– –
-32,104
Closed -$1.98M
BKNG icon
2370
CALL
Booking.com
BKNG
$161B
– –
-272,500
Closed -$58.9M
BLMN icon
2371
PUT
Bloomin' Brands
BLMN
$938M
– –
-179,300
Closed -$1.29M
BOH icon
2372
Bank of Hawaii
BOH
$3.13B
– –
-16,344
Closed -$1.07M
BRKR icon
2373
CALL
Bruker
BRKR
$8.14B
– –
-17,000
Closed -$552K
BRO icon
2374
Brown & Brown
BRO
$23.9B
– –
-137,444
Closed -$12.9M
BRZE icon
2375
PUT
Braze
BRZE
$2.99B
– –
-21,800
Closed -$620K
93 94
95
96 97

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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.