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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
(+5.1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$119M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 2 |
UnitedHealth
UNH
|
+$190M |
| 3 |
PepsiCo
PEP
|
+$133M |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
MKS Inc
MKSI
$20.6B
| – | – |
-16,915
| Closed | -$1.68M |
|
2602
monday.com
MNDY
$3.94B
| – | – |
-33,807
| Closed | -$10.6M |
|
2603
Modine Manufacturing
MOD
$10.4B
| – | – |
-63,827
| Closed | -$6.29M |
|
2604
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-30,545
| Closed | -$22.3M |
|
2605
MSCI
MSCI
$40.9B
| – | – |
-27,801
| Closed | -$16M |
|
2606
ArcelorMittal
MT
$55.3B
| – | – |
-133,520
| Closed | -$4.22M |
|
2607
Vail Resorts
MTN
$5.3B
| – | – |
-23,455
| Closed | -$3.64M |
|
2608
CALL
MaxLinear
MXL
$6.8B
| – | – |
-15,100
| Closed | -$215K |
|
|
2609
PUT
MaxLinear
MXL
$6.8B
| – | – |
-22,000
| Closed | -$313K |
|
2610
CALL
nCino
NCNO
$2.1B
| – | – |
-10,900
| Closed | -$305K |
|
2611
National Fuel Gas
NFG
$7.65B
| – | – |
-26,455
| Closed | -$2.24M |
|
2612
Newmark Group
NMRK
$2.63B
| – | – |
-73,260
| Closed | -$890K |
|
2613
Nokia
NOK
$52.3B
| – | – |
-219,601
| Closed | -$1.14M |
|
2614
Insperity
NSP
$2.01B
| – | – |
-16,060
| Closed | -$966K |
|
2615
Nucor
NUE
$62.1B
| – | – |
-35,170
| Closed | -$4.98M |
|
2616
CALL
Novavax
NVAX
$1.31B
| – | – |
-117,400
| Closed | -$740K |
|
2617
NorthWestern Energy
NWE
$4.43B
| – | – |
-25,402
| Closed | -$1.3M |
|
2618
Owens Corning
OC
$12.4B
| – | – |
-42,481
| Closed | -$6.23M |
|
2619
PUT
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-23,900
| Closed | -$5.5M |
|
2620
Oceaneering
OII
$4.77B
| – | – |
-11,610
| Closed | -$241K |
|
2621
CALL
OneMain Financial
OMF
$7.47B
| – | – |
-13,100
| Closed | -$747K |
|
2622
Oxford Industries
OXM
$552M
| – | – |
-11,560
| Closed | -$465K |
|
2623
Occidental Petroleum
OXY
$55.9B
| – | – |
-119,828
| Closed | -$5.41M |
|
2624
CALL
Bank OZK
OZK
$5.61B
| – | – |
-10,800
| Closed | -$508K |
|
2625
Par Pacific Holdings
PARR
$3.32B
| – | – |
-112,563
| Closed | -$2.99M |
|
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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.