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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
CNK icon
2401
PUT
Cinemark Holdings
CNK
$4.32B
– –
-42,600
Closed -$1.19M
CNX icon
2402
CALL
CNX Resources
CNX
$5.2B
– –
-31,300
Closed -$1.01M
COKE icon
2403
Coca-Cola Consolidated
COKE
$12.8B
– –
-19,063
Closed -$2.23M
CORZ icon
2404
Core Scientific
CORZ
$6.75B
– –
-70,968
Closed -$1.24M
COUR icon
2405
Coursera
COUR
$1.54B
– –
-110,094
Closed -$1.29M
CPRX
2406
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-116,183
Closed -$2.29M
CPRI icon
2407
PUT
Capri Holdings
CPRI
$1.74B
– –
-15,000
Closed -$299K
CRC icon
2408
California Resources
CRC
$4.62B
– –
-33,196
Closed -$1.77M
CRI icon
2409
CALL
Carter's
CRI
$1.47B
– –
-17,900
Closed -$505K
CRI icon
2410
PUT
Carter's
CRI
$1.47B
– –
-15,100
Closed -$426K
CRS icon
2411
CALL
Carpenter Technology
CRS
$28.4B
– –
-11,700
Closed -$2.87M
CTRA
2412
PUT
DELISTED
Coterra Energy
CTRA
– –
-16,100
Closed -$381K
CTSH icon
2413
PUT
Cognizant
CTSH
$26B
– –
-61,100
Closed -$4.1M
CVI icon
2414
CVR Energy
CVI
$3.13B
– –
-42,424
Closed -$1.55M
CVI icon
2415
PUT
CVR Energy
CVI
$3.13B
– –
-15,500
Closed -$565K
CVNA icon
2416
Carvana
CVNA
$77.9B
– –
-281,405
Closed -$20.9M
CW icon
2417
Curtiss-Wright
CW
$25.5B
– –
-11,363
Closed -$6.17M
CWAN
2418
DELISTED
Clearwater Analytics
CWAN
– –
-634,259
Closed -$12.7M
CWH icon
2419
CALL
Camping World
CWH
$653M
– –
-32,100
Closed -$507K
CXW icon
2420
CALL
CoreCivic
CXW
$3.19B
– –
-17,700
Closed -$360K
DAN icon
2421
CALL
Dana Inc
DAN
$3.06B
– –
-45,700
Closed -$916K
DAN icon
2422
PUT
Dana Inc
DAN
$3.06B
– –
-24,200
Closed -$485K
DAR icon
2423
CALL
Darling Ingredients
DAR
$9.44B
– –
-19,200
Closed -$593K
DAVE icon
2424
PUT
Dave Inc
DAVE
$4.06B
– –
-11,500
Closed -$2.29M
DE icon
2425
CALL
Deere & Co
DE
$168B
– –
-32,600
Closed -$14.9M
95 96
97
98 99

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.