We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
2376
CALL
Marsh
MRSH
$87.7B
| – | – |
-28,800
| Closed | -$5.34M |
|
|
MRSH
2377
PUT
Marsh
MRSH
$87.7B
| – | – |
-14,000
| Closed | -$2.6M |
|
2378
Monster Beverage
MNST
$93.4B
| – | – |
-43,883
| Closed | -$3.46M |
|
2379
Marqeta
MQ
$1.85B
| – | – |
-25,240
| Closed | -$480K |
|
2380
Merck
MRK
$312B
| – | – |
-47,747
| Closed | -$5.51M |
|
2381
Morgan Stanley
MS
$340B
| – | – |
-114,545
| Closed | -$19.8M |
|
2382
Motorola Solutions
MSI
$67.4B
| – | – |
-26,521
| Closed | -$10.2M |
|
2383
PUT
Strategy Inc
MSTR
$37B
| – | – |
-10,200
| Closed | -$1.55M |
|
2384
CALL
Match Group
MTCH
$9.11B
| – | – |
-26,500
| Closed | -$856K |
|
|
2385
Match Group
MTCH
$9.11B
| – | – |
-200,232
| Closed | -$6.24M |
|
2386
Matador Resources
MTDR
$6.72B
| – | – |
-26,192
| Closed | -$1.11M |
|
2387
MasTec
MTZ
$27.8B
| – | – |
-50,849
| Closed | -$11.1M |
|
2388
Mitsubishi UFJ Financial
MUFG
$241B
| – | – |
-22,056
| Closed | -$350K |
|
2389
CALL
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-41,300
| Closed | -$922K |
|
2390
CALL
Nasdaq
NDAQ
$52B
| – | – |
-32,200
| Closed | -$3.13M |
|
|
2391
PUT
Nasdaq
NDAQ
$52B
| – | – |
-50,800
| Closed | -$4.93M |
|
2392
CALL
Noble Corp
NE
$6.8B
| – | – |
-20,300
| Closed | -$573K |
|
|
2393
PUT
Noble Corp
NE
$6.8B
| – | – |
-123,800
| Closed | -$3.5M |
|
2394
NextEra Energy
NEE
$183B
| – | – |
-73,360
| Closed | -$6.52M |
|
2395
NextDecade
NEXT
$1.95B
| – | – |
-106,359
| Closed | -$605K |
|
|
2396
Netflix
NFLX
$286B
| – | – |
-906,340
| Closed | -$79.9M |
|
2397
Nice
NICE
$5.52B
| – | – |
-25,254
| Closed | -$2.88M |
|
2398
PUT
Northrop Grumman
NOC
$74.4B
| – | – |
-10,800
| Closed | -$6.16M |
|
2399
CALL
NOV
NOV
$7.02B
| – | – |
-70,800
| Closed | -$1.11M |
|
|
2400
PUT
NOV
NOV
$7.02B
| – | – |
-38,800
| Closed | -$606K |
|
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.