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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
+8.69%
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
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
2501
DHT Holdings
DHT
$3.02B
– –
-26,789
Closed -$290K
DIOD icon
2502
Diodes
DIOD
$4.84B
– –
-13,014
Closed -$688K
DKNG icon
2503
DraftKings
DKNG
$11.9B
– –
-86,480
Closed -$3.83M
DKS icon
2504
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-15,700
Closed -$3.11M
DKS icon
2505
Dick's Sporting Goods
DKS
$18.7B
– –
-72,466
Closed -$15.8M
DNLI icon
2506
Denali Therapeutics
DNLI
$3.94B
– –
-21,871
Closed -$306K
DOC icon
2507
Healthpeak Properties
DOC
$14.8B
– –
-20,482
Closed -$367K
DORM icon
2508
Dorman Products
DORM
$4.18B
– –
-11,599
Closed -$1.42M
DTE icon
2509
DTE Energy
DTE
$29.1B
– –
-58,795
Closed -$7.79M
DVA icon
2510
DaVita
DVA
$11.7B
– –
-45,894
Closed -$6.3M
DYN icon
2511
Dyne Therapeutics
DYN
$4.9B
– –
-27,250
Closed -$259K
EC icon
2512
Ecopetrol
EC
$34.5B
– –
-165,697
Closed -$1.47M
EDU icon
2513
New Oriental
EDU
$8.98B
– –
-24,025
Closed -$1.3M
EGO icon
2514
Eldorado Gold
EGO
$9.89B
– –
-34,059
Closed -$802K
ELF icon
2515
e.l.f. Beauty
ELF
$5.8B
– –
-57,416
Closed -$7.08M
ELV icon
2516
Elevance Health
ELV
$85.5B
– –
-40,026
Closed -$12.4M
EQIX icon
2517
Equinix
EQIX
$103B
– –
-34,814
Closed -$27.7M
EWH icon
2518
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-14,400
Closed -$286K
EWH icon
2519
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-33,788
Closed -$671K
EWJ icon
2520
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-15,700
Closed -$1.18M
EXAS
2521
DELISTED
Exact Sciences
EXAS
– –
-82,933
Closed -$4.41M
EXR icon
2522
Extra Space Storage
EXR
$31.6B
– –
-51,391
Closed -$7.58M
FBIN icon
2523
Fortune Brands Innovations
FBIN
$6.06B
– –
-173,086
Closed -$8.91M
FBP icon
2524
First Bancorp
FBP
$4.38B
– –
-50,217
Closed -$1.05M
FL
2525
CALL
DELISTED
Foot Locker
FL
– –
-238,700
Closed -$5.85M
99 100
101
102 103

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.