We are live on ! Find out more
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
DE icon
2426
PUT
Deere & Co
DE
$168B
– –
-31,400
Closed -$14.4M
DGX icon
2427
Quest Diagnostics
DGX
$26.3B
– –
-47,875
Closed -$8.72M
DHR icon
2428
Danaher
DHR
$144B
– –
-96,970
Closed -$21.3M
DK icon
2429
CALL
Delek US
DK
$3.58B
– –
-82,700
Closed -$2.67M
DLR icon
2430
PUT
Digital Realty Trust
DLR
$71.7B
– –
-23,100
Closed -$3.99M
DOCN icon
2431
CALL
DigitalOcean
DOCN
$14.6B
– –
-18,400
Closed -$629K
DOCN icon
2432
PUT
DigitalOcean
DOCN
$14.6B
– –
-27,100
Closed -$926K
DOV icon
2433
CALL
Dover
DOV
$28.4B
– –
-19,700
Closed -$3.29M
DRS icon
2434
CALL
Leonardo DRS
DRS
$12B
– –
-11,600
Closed -$527K
DVA icon
2435
PUT
DaVita
DVA
$11.7B
– –
-12,000
Closed -$1.59M
DV icon
2436
PUT
DoubleVerify
DV
$2.03B
– –
-25,700
Closed -$308K
DVAX
2437
DELISTED
Dynavax Technologies
DVAX
– –
-101,482
Closed -$1.01M
EA
2438
CALL
DELISTED
Electronic Arts
EA
– –
-32,900
Closed -$6.64M
EA
2439
PUT
DELISTED
Electronic Arts
EA
– –
-18,200
Closed -$3.67M
EBC icon
2440
Eastern Bankshares
EBC
$5.23B
– –
-99,428
Closed -$1.8M
EEFT icon
2441
Euronet Worldwide
EEFT
$2.7B
– –
-12,705
Closed -$1.12M
EG icon
2442
Everest Group
EG
$14.4B
– –
-36,415
Closed -$12.8M
EMN icon
2443
PUT
Eastman Chemical
EMN
$8.42B
– –
-21,600
Closed -$1.36M
ENTG icon
2444
CALL
Entegris
ENTG
$23.2B
– –
-49,900
Closed -$4.61M
ENVX icon
2445
PUT
Enovix
ENVX
$1.03B
– –
-99,000
Closed -$987K
EOSE icon
2446
Eos Energy Enterprises
EOSE
$1.51B
– –
-159,131
Closed -$2.29M
EPR icon
2447
CALL
EPR Properties
EPR
$4.77B
– –
-10,600
Closed -$615K
EPR icon
2448
PUT
EPR Properties
EPR
$4.77B
– –
-22,400
Closed -$1.3M
EQH icon
2449
CALL
Equitable Holdings
EQH
$14.1B
– –
-13,600
Closed -$691K
EQH icon
2450
PUT
Equitable Holdings
EQH
$14.1B
– –
-19,900
Closed -$1.01M
96 97
98
99 100

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.