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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$22.1B
AUM Growth
-$13.9B
Cap. Flow
+$1.1B
Cap. Flow %
4.98%
Top 10 Hldgs %
9.33%
Holding
2,632
New
307
Increased
471
Reduced
1,227
Closed
627
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$287M
2
LLY icon
Eli Lilly
LLY
+$192M
3
SNDK icon
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 Miscellaneous 50.91%
2 Technology 13.37%
3 Industrials 6.42%
4 Financials 6.05%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$279M 1.26%
1,100,176
+249,251
+29% +$64.9M
2025 Q2
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$254M 1.15%
+685,655
New +$287M
2026 Q1
0 quarters
TSLA icon
3
Tesla
TSLA
$1.51T
$247M 1.11%
663,358
+122,300
+23% +$50.4M
2025 Q2
3 quarters
MU icon
4
PUT
Micron Technology
MU
$1.16T
$236M 1.06%
697,100
-460,700
-40% -$180M
2015 Q2
43 quarters
CVX icon
5
Chevron
CVX
$416B
$220M 0.99%
1,062,623
+233,426
+28% +$42.6M
2024 Q4
5 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$182M 0.82%
872,677
+440,881
+102% +$97.1M
2025 Q3
2 quarters
TSM icon
7
TSMC
TSM
$2.35T
$179M 0.81%
529,652
-176,726
-25% -$60.8M
2023 Q4
9 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$174M 0.79%
+189,558
New +$192M
2026 Q1
0 quarters
TSLA icon
9
CALL
Tesla
TSLA
$1.51T
$152M 0.69%
408,900
-25,200
-6% -$10.4M
2015 Q2
43 quarters
MU icon
10
Micron Technology
MU
$1.16T
$142M 0.64%
419,411
+118,630
+39% +$46.5M
2025 Q3
2 quarters
GE icon
11
GE Aerospace
GE
$320B
$138M 0.62%
486,645
+82,008
+20% +$25.8M
2021 Q4
17 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.58%
266,520
+103,457
+63% +$50.8M
2025 Q2
3 quarters
C icon
13
Citigroup
C
$217B
$126M 0.57%
1,112,838
+537,322
+93% +$61.2M
2021 Q4
17 quarters
SNDK icon
14
Sandisk
SNDK
$229B
$121M 0.55%
+191,037
New +$108M
2026 Q1
0 quarters
BKNG icon
15
Booking.com
BKNG
$120B
$112M 0.5%
662,150
+117,275
+22% +$21.6M
2025 Q4
1 quarter
TSM icon
16
PUT
TSMC
TSM
$2.35T
$105M 0.48%
311,700
-279,100
-47% -$96M
2020 Q3
22 quarters
BSX icon
17
Boston Scientific
BSX
$61.9B
$105M 0.47%
1,665,947
+513,899
+45% +$41.1M
2025 Q3
2 quarters
AAPL icon
18
CALL
Apple
AAPL
$4.91T
$102M 0.46%
400,900
-431,100
-52% -$112M
2013 Q2
51 quarters
MO icon
19
Altria Group
MO
$120B
$99.7M 0.45%
1,510,755
-195,843
-11% -$12.6M
2024 Q4
5 quarters
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$98.6M 0.45%
1,996,800
+1,494,600
+298% +$77.9M
2020 Q1
24 quarters
PLTR icon
21
Palantir
PLTR
$502B
$95.7M 0.43%
+654,498
New +$100M
2026 Q1
0 quarters
LRCX icon
22
Lam Research
LRCX
$399B
$88.3M 0.4%
413,342
+84,704
+26% +$18.9M
2022 Q4
13 quarters
MU icon
23
CALL
Micron Technology
MU
$1.16T
$87.5M 0.4%
259,000
-287,300
-53% -$113M
2013 Q3
50 quarters
AIG icon
24
American International
AIG
$40.3B
$85.3M 0.39%
1,133,136
+563,345
+99% +$43.1M
2024 Q3
6 quarters
RTX icon
25
RTX Corp
RTX
$251B
$83.8M 0.38%
434,379
-44,257
-9% -$8.8M
2025 Q3
2 quarters
1
2 3 4 5

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EIM
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GT
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CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 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) deployed $1.1B of net new capital in Q1 2026, opening 307 new positions and adding to 471 existing holdings. Its largest new stake was Microsoft: 685,655 shares worth $254M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $72.4M trimmed.

  • 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.