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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
+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
Cap. Flow
-$13.2B
Cap. Flow %
-59.77%
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$287M
2
LLY icon
Eli Lilly
LLY
+$192M
3
SNDK
Sandisk
SNDK
+$108M
4
PLTR icon
Palantir
PLTR
+$100M
5
AMZN icon
Amazon
AMZN
+$97.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
NFLX icon
Netflix
NFLX
+$79.9M
3
BAC icon
Bank of America
BAC
+$72.4M
4
DE icon
Deere & Co
DE
+$68.6M
5
PM icon
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
OSK icon
2426
Oshkosh
OSK
$8.85B
– –
-24,821
Closed -$3.12M
OZK icon
2427
Bank OZK
OZK
$5.61B
– –
-14,059
Closed -$647K
PAGS icon
2428
CALL
PagSeguro Digital
PAGS
$2.6B
– –
-55,800
Closed -$538K
PAGS icon
2429
PUT
PagSeguro Digital
PAGS
$2.6B
– –
-34,100
Closed -$329K
PANW icon
2430
Palo Alto Networks
PANW
$279B
– –
-26,484
Closed -$4.45M
PATH icon
2431
UiPath
PATH
$6.24B
– –
-976,265
Closed -$12.4M
PAYO icon
2432
Payoneer
PAYO
$2.41B
– –
-86,973
Closed -$489K
PBF icon
2433
CALL
PBF Energy
PBF
$7.81B
– –
-33,800
Closed -$917K
PBF icon
2434
PUT
PBF Energy
PBF
$7.81B
– –
-79,800
Closed -$2.16M
PCAR icon
2435
CALL
PACCAR
PCAR
$65.4B
– –
-14,700
Closed -$1.61M
PCAR icon
2436
PACCAR
PCAR
$65.4B
– –
-102,622
Closed -$12.4M
PCOR icon
2437
Procore
PCOR
$6.98B
– –
-21,218
Closed -$1.54M
PEG icon
2438
CALL
Public Service Enterprise Group
PEG
$38.8B
– –
-18,200
Closed -$1.46M
PEG icon
2439
PUT
Public Service Enterprise Group
PEG
$38.8B
– –
-24,300
Closed -$1.95M
PEGA icon
2440
CALL
Pegasystems
PEGA
$5.17B
– –
-15,400
Closed -$920K
PENN icon
2441
PUT
PENN Entertainment
PENN
$2.84B
– –
-25,200
Closed -$372K
PFG icon
2442
Principal Financial Group
PFG
$24.2B
– –
-18,292
Closed -$1.61M
PHM icon
2443
CALL
Pultegroup
PHM
$23.5B
– –
-29,300
Closed -$3.44M
PHM icon
2444
PUT
Pultegroup
PHM
$23.5B
– –
-26,700
Closed -$3.13M
PII icon
2445
CALL
Polaris
PII
$4.14B
– –
-10,100
Closed -$639K
PII icon
2446
PUT
Polaris
PII
$4.14B
– –
-20,800
Closed -$1.32M
PNC icon
2447
PNC Financial Services
PNC
$99.8B
– –
-55,171
Closed -$12M
POWI icon
2448
Power Integrations
POWI
$3.96B
– –
-50,599
Closed -$1.8M
PPC icon
2449
CALL
Pilgrim's Pride
PPC
$6.94B
– –
-12,100
Closed -$472K
PPL
2450
CALL
PPL Corp
PPL
$26.7B
– –
-24,100
Closed -$844K
96 97
98
99 100

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AM
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.