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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
HBI
2551
CALL
DELISTED
Hanesbrands
HBI
– –
-47,700
Closed -$218K
HBI
2552
DELISTED
Hanesbrands
HBI
– –
-262,782
Closed -$1.2M
HCA icon
2553
HCA Healthcare
HCA
$89.5B
– –
-57,983
Closed -$22.5M
HD icon
2554
Home Depot
HD
$355B
– –
-32,775
Closed -$12.9M
HIMS icon
2555
Hims & Hers Health
HIMS
$7.31B
– –
-19,033
Closed -$975K
HMC icon
2556
CALL
Honda
HMC
$41.3B
– –
-12,400
Closed -$357K
HOLX
2557
CALL
DELISTED
Hologic
HOLX
– –
-19,100
Closed -$1.24M
HXL icon
2558
Hexcel
HXL
$7.82B
– –
-45,089
Closed -$2.55M
PPLI
2559
People Inc
PPLI
$3.1B
– –
-86,359
Closed -$3.22M
IBB icon
2560
iShares Biotechnology ETF
IBB
$9.77B
– –
-92,567
Closed -$12.6M
IBN icon
2561
CALL
ICICI Bank
IBN
$108B
– –
-13,100
Closed -$441K
IBN icon
2562
ICICI Bank
IBN
$108B
– –
-266,190
Closed -$8.69M
IDA icon
2563
Idacorp
IDA
$8.2B
– –
-13,848
Closed -$1.6M
IEX icon
2564
IDEX
IEX
$17.3B
– –
-18,083
Closed -$3.17M
IJH icon
2565
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-19,000
Closed -$1.18M
IJR icon
2566
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16,900
Closed -$1.85M
IONS icon
2567
Ionis Pharmaceuticals
IONS
$9.4B
– –
-31,219
Closed -$1.23M
IQV icon
2568
IQVIA
IQV
$39.3B
– –
-14,726
Closed -$2.68M
IREN icon
2569
Iris Energy
IREN
$14.7B
– –
-1,049,220
Closed -$25.5M
ITGR icon
2570
Integer Holdings
ITGR
$4.26B
– –
-17,997
Closed -$2.21M
ITT icon
2571
ITT
ITT
$19.1B
– –
-27,884
Closed -$4.37M
IWP icon
2572
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-10,800
Closed -$1.5M
IYT icon
2573
PUT
iShares US Transportation ETF
IYT
$2.29B
– –
-10,900
Closed -$747K
JANX icon
2574
Janux Therapeutics
JANX
$967M
– –
-32,772
Closed -$757K
JAZZ icon
2575
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-40,275
Closed -$4.27M
101 102
103
104 105

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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.