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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 | |
|---|---|---|---|---|---|---|
2401
CALL
NRG Energy
NRG
$27.6B
| – | – |
-69,500
| Closed | -$11.1M |
|
|
2402
PUT
NRG Energy
NRG
$27.6B
| – | – |
-76,400
| Closed | -$12.2M |
|
2403
National Storage Affiliates Trust
NSA
$3.43B
| – | – |
-153,439
| Closed | -$4.33M |
|
2404
CALL
NetApp
NTAP
$31.6B
| – | – |
-18,200
| Closed | -$1.95M |
|
|
2405
NetApp
NTAP
$31.6B
| – | – |
-14,438
| Closed | -$1.47M |
|
2406
CALL
Nutrien
NTR
$32B
| – | – |
-42,200
| Closed | -$2.6M |
|
|
2407
PUT
Nutrien
NTR
$32B
| – | – |
-57,600
| Closed | -$3.56M |
|
2408
CALL
Nucor
NUE
$52.5B
| – | – |
-34,300
| Closed | -$5.59M |
|
2409
PUT
Novavax
NVAX
$1.3B
| – | – |
-29,900
| Closed | -$201K |
|
|
2410
NVIDIA
NVDA
$5.02T
| – | – |
-1,451,529
| Closed | -$266M |
|
2411
PUT
nVent Electric
NVT
$25B
| – | – |
-13,700
| Closed | -$1.4M |
|
2412
New York Times
NYT
$12.2B
| – | – |
-18,084
| Closed | -$1.26M |
|
2413
Realty Income
O
$60.6B
| – | – |
-189,190
| Closed | -$11.8M |
|
2414
Blue Owl Capital
OBDC
$5.39B
| – | – |
-176,065
| Closed | -$2.19M |
|
2415
ODDITY Tech
ODD
$751M
| – | – |
-60,528
| Closed | -$1.52M |
|
2416
CALL
Old Dominion Freight Line
ODFL
$48.2B
| – | – |
-10,900
| Closed | -$1.71M |
|
2417
Organon & Co
OGN
$3.54B
| – | – |
-383,200
| Closed | -$2.88M |
|
2418
PUT
Omega Healthcare
OHI
$15.1B
| – | – |
-14,400
| Closed | -$638K |
|
2419
CALL
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-11,100
| Closed | -$3.16M |
|
|
2420
PUT
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-20,500
| Closed | -$5.84M |
|
2421
Okta
OKTA
$24.6B
| – | – |
-82,941
| Closed | -$6.88M |
|
2422
CALL
Olin
OLN
$2.53B
| – | – |
-14,100
| Closed | -$294K |
|
|
2423
PUT
Olin
OLN
$2.53B
| – | – |
-27,500
| Closed | -$573K |
|
2424
CALL
Omnicom Group
OMC
$23.5B
| – | – |
-27,400
| Closed | -$2.21M |
|
|
2425
PUT
Omnicom Group
OMC
$23.5B
| – | – |
-18,400
| Closed | -$1.49M |
|
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.