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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
PRGS icon
2451
CALL
Progress Software
PRGS
$1.62B
– –
-23,200
Closed -$997K
PRU icon
2452
CALL
Prudential Financial
PRU
$41.2B
– –
-49,400
Closed -$5.58M
PTEN icon
2453
CALL
Patterson-UTI
PTEN
$4B
– –
-110,600
Closed -$676K
PTEN icon
2454
PUT
Patterson-UTI
PTEN
$4B
– –
-100,300
Closed -$613K
PTON icon
2455
CALL
Peloton Interactive
PTON
$2.75B
– –
-182,900
Closed -$1.13M
PTON icon
2456
PUT
Peloton Interactive
PTON
$2.75B
– –
-121,100
Closed -$746K
PUK icon
2457
Prudential
PUK
$35.7B
– –
-11,122
Closed -$346K
PVH icon
2458
CALL
PVH
PVH
$3.63B
– –
-11,300
Closed -$757K
PVH icon
2459
PUT
PVH
PVH
$3.63B
– –
-21,600
Closed -$1.45M
PWR icon
2460
CALL
Quanta Services
PWR
$95.9B
– –
-26,400
Closed -$11.1M
PWR icon
2461
PUT
Quanta Services
PWR
$95.9B
– –
-16,700
Closed -$7.05M
PZZA icon
2462
CALL
Papa John's
PZZA
$1.06B
– –
-19,200
Closed -$739K
PZZA icon
2463
PUT
Papa John's
PZZA
$1.06B
– –
-62,900
Closed -$2.42M
QFIN icon
2464
Qfin Holdings
QFIN
$1.61B
– –
-55,995
Closed -$1.08M
QS icon
2465
QuantumScape Corp
QS
$3.72B
– –
-728,599
Closed -$6.05M
QS icon
2466
PUT
QuantumScape Corp
QS
$3.72B
– –
-670,600
Closed -$6.99M
QTWO icon
2467
Q2 Holdings
QTWO
$3.45B
– –
-34,270
Closed -$2.47M
QURE icon
2468
uniQure
QURE
$2.76B
– –
-82,978
Closed -$1.99M
RAMP icon
2469
LiveRamp
RAMP
$2.31B
– –
-96,179
Closed -$2.82M
RCAT icon
2470
CALL
Red Cat Holdings
RCAT
$1.31B
– –
-97,500
Closed -$773K
RCAT icon
2471
Red Cat Holdings
RCAT
$1.31B
– –
-48,748
Closed -$666K
RDW icon
2472
Redwire
RDW
$2.25B
– –
-91,647
Closed -$898K
REGN icon
2473
CALL
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-11,500
Closed -$8.88M
REGN icon
2474
PUT
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-15,000
Closed -$11.6M
RF icon
2475
Regions Financial
RF
$26.3B
– –
-22,517
Closed -$629K
97 98
99
100 101

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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
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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.