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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$382M 1.06%
560,300
+123,600
+28% +$83.5M
MU icon
2
PUT
Micron Technology
MU
$959B
$330M 0.92%
1,157,800
-136,500
-11% -$31.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$312M 0.87%
457,600
+105,900
+30% +$71.6M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$281M 0.78%
1,033,700
+384,300
+59% +$103M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$271M 0.75%
1,451,529
-140,661
-9% -$26.2M
TSLA icon
6
Tesla
TSLA
$1.43T
$243M 0.68%
541,058
-95,263
-15% -$42.2M
AAPL icon
7
Apple
AAPL
$4.9T
$231M 0.64%
850,925
-281,784
-25% -$75.6M
AAPL icon
8
CALL
Apple
AAPL
$4.9T
$226M 0.63%
832,000
+275,100
+49% +$73.9M
TSLA icon
9
PUT
Tesla
TSLA
$1.43T
$223M 0.62%
494,800
+25,100
+5% +$11.1M
TSM icon
10
TSMC
TSM
$2.07T
$215M 0.6%
706,378
+548,197
+347% +$161M
PLTR icon
11
PUT
Palantir
PLTR
$317B
$205M 0.57%
1,150,500
+136,200
+13% +$24.7M
TSLA icon
12
CALL
Tesla
TSLA
$1.43T
$195M 0.54%
434,100
+20,700
+5% +$9.18M
PLTR icon
13
CALL
Palantir
PLTR
$317B
$184M 0.51%
1,035,700
-199,400
-16% -$36.1M
TSM icon
14
PUT
TSMC
TSM
$2.07T
$180M 0.5%
590,800
+203,800
+53% +$59.8M
JPM icon
15
PUT
JPMorgan Chase
JPM
$907B
$162M 0.45%
502,800
-61,900
-11% -$19.2M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.91T
$157M 0.44%
839,700
-43,600
-5% -$8.12M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$156M 0.43%
311,100
+108,100
+53% +$53.8M
MU icon
18
CALL
Micron Technology
MU
$959B
$156M 0.43%
546,300
-208,800
-28% -$47.9M
UNH icon
19
CALL
UnitedHealth
UNH
$387B
$153M 0.43%
464,000
-9,100
-2% -$3.08M
LLY icon
20
PUT
Eli Lilly
LLY
$1.05T
$152M 0.42%
141,100
+6,800
+5% +$6.5M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$152M 0.42%
484,300
-32,600
-6% -$9.31M
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$147M 0.41%
292,100
+65,700
+29% +$32.7M
GS icon
23
PUT
Goldman Sachs
GS
$314B
$135M 0.37%
153,100
+39,000
+34% +$31.8M
CVX icon
24
Chevron
CVX
$373B
$126M 0.35%
829,197
-129,673
-14% -$19.7M
AVGO icon
25
PUT
Broadcom
AVGO
$1.76T
$125M 0.35%
362,400
-121,200
-25% -$43.3M
1
2 3 4 5

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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 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.