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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
BSY icon
2376
CALL
Bentley Systems
BSY
$10.6B
– –
-33,400
Closed -$1.72M
BTDR icon
2377
CALL
Bitdeer Technologies
BTDR
$2.65B
– –
-28,600
Closed -$489K
BTDR icon
2378
PUT
Bitdeer Technologies
BTDR
$2.65B
– –
-23,200
Closed -$396K
BUD icon
2379
AB InBev
BUD
$165B
– –
-80,465
Closed -$4.99M
BXP icon
2380
PUT
Boston Properties
BXP
$11.1B
– –
-20,400
Closed -$1.52M
BXSL icon
2381
PUT
Blackstone Secured Lending
BXSL
$5.72B
– –
-22,200
Closed -$579K
CB icon
2382
Chubb
CB
$135B
– –
-28,385
Closed -$8.3M
CBOE icon
2383
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-13,800
Closed -$3.38M
CBOE icon
2384
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-23,300
Closed -$5.71M
CCI icon
2385
Crown Castle
CCI
$32.2B
– –
-35,879
Closed -$3.3M
CCOI icon
2386
CALL
Cogent Communications
CCOI
$508M
– –
-21,100
Closed -$809K
CCOI icon
2387
PUT
Cogent Communications
CCOI
$508M
– –
-15,000
Closed -$575K
CERT icon
2388
Certara
CERT
$1.25B
– –
-17,032
Closed -$208K
CHD icon
2389
CALL
Church & Dwight Co
CHD
$24.5B
– –
-16,300
Closed -$1.43M
CHD icon
2390
PUT
Church & Dwight Co
CHD
$24.5B
– –
-26,600
Closed -$2.33M
CHE icon
2391
Chemed
CHE
$7.22B
– –
-11,824
Closed -$5.29M
CI icon
2392
CALL
Cigna
CI
$74.6B
– –
-32,200
Closed -$9.28M
CI icon
2393
PUT
Cigna
CI
$74.6B
– –
-10,500
Closed -$3.03M
CIBR icon
2394
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-36,600
Closed -$2.78M
CIBR icon
2395
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-26,900
Closed -$2.04M
CIVI
2396
CALL
DELISTED
Civitas Resources
CIVI
– –
-69,000
Closed -$2.24M
CIVI
2397
PUT
DELISTED
Civitas Resources
CIVI
– –
-64,600
Closed -$2.1M
CLS icon
2398
Celestica
CLS
$36.5B
– –
-71,769
Closed -$21.6M
CMA
2399
DELISTED
Comerica
CMA
– –
-34,166
Closed -$2.34M
CME icon
2400
CALL
CME Group
CME
$94.8B
– –
-101,300
Closed -$27.4M
94 95
96
97 98

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
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.