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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
EQR icon
2451
CALL
Equity Residential
EQR
$25.1B
– –
-15,600
Closed -$1.01M
EQT icon
2452
EQT Corp
EQT
$32.3B
– –
-208,848
Closed -$11.7M
ERIE icon
2453
Erie Indemnity
ERIE
$13.2B
– –
-11,848
Closed -$3.77M
EVR icon
2454
Evercore
EVR
$11.8B
– –
-10,853
Closed -$3.66M
EW icon
2455
PUT
Edwards Lifesciences
EW
$51.7B
– –
-47,600
Closed -$3.7M
EWC icon
2456
PUT
iShares MSCI Canada ETF
EWC
$6.33B
– –
-19,200
Closed -$971K
EWT icon
2457
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-18,800
Closed -$1.2M
EWW icon
2458
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-42,100
Closed -$2.87M
EXPD icon
2459
Expeditors International
EXPD
$23.2B
– –
-95,511
Closed -$11.7M
EXTR icon
2460
Extreme Networks
EXTR
$3.15B
– –
-30,548
Closed -$631K
FFIV icon
2461
F5
FFIV
$22.7B
– –
-30,148
Closed -$9.74M
FHB icon
2462
First Hawaiian
FHB
$3.35B
– –
-20,231
Closed -$502K
FICO icon
2463
Fair Isaac
FICO
$22.5B
– –
-18,049
Closed -$27M
FLR icon
2464
PUT
Fluor
FLR
$7.96B
– –
-15,000
Closed -$631K
FNV icon
2465
PUT
Franco-Nevada
FNV
$46B
– –
-46,300
Closed -$10.3M
FRSH icon
2466
PUT
Freshworks
FRSH
$3.27B
– –
-31,500
Closed -$371K
FSLR icon
2467
First Solar
FSLR
$26.9B
– –
-37,121
Closed -$9.36M
FSLY icon
2468
CALL
Fastly Inc
FSLY
$3.66B
– –
-30,300
Closed -$259K
FSLY icon
2469
Fastly Inc
FSLY
$3.66B
– –
-147,860
Closed -$1.26M
FSS icon
2470
Federal Signal
FSS
$7.83B
– –
-10,253
Closed -$1.22M
FTRE icon
2471
Fortrea Holdings
FTRE
$1.75B
– –
-125,927
Closed -$1.06M
GATX icon
2472
GATX Corp
GATX
$6.27B
– –
-13,820
Closed -$2.42M
GD icon
2473
CALL
General Dynamics
GD
$106B
– –
-12,700
Closed -$4.33M
GDX icon
2474
VanEck Gold Miners ETF
GDX
$27.4B
– –
-772,186
Closed -$61M
GDXJ icon
2475
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-61,648
Closed -$6.37M
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
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.