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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
KKR icon
676
CALL
KKR & Co
KKR
$92.3B
$13.7M 0.04%
105,700
-115,400
-52% -$16.4M
EBAY icon
677
PUT
eBay
EBAY
$49.8B
$13.7M 0.04%
150,800
+75,900
+101% +$6.71M
D icon
678
CALL
Dominion Energy
D
$59.3B
$13.7M 0.04%
224,200
-114,400
-34% -$6.8M
TMUS icon
679
PUT
T-Mobile US
TMUS
$190B
$13.7M 0.04%
57,200
-69,000
-55% -$16.7M
CF icon
680
CF Industries
CF
$17.3B
$13.7M 0.04%
152,294
+48,968
+47% +$4.37M
COP icon
681
ConocoPhillips
COP
$141B
$13.6M 0.04%
144,139
-93,079
-39% -$8.8M
JBHT icon
682
JB Hunt Transport Services
JBHT
$25.2B
$13.5M 0.04%
100,860
+11,413
+13% +$1.64M
KBE icon
683
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$13.5M 0.04%
227,500
-116,800
-34% -$6.88M
INDA icon
684
CALL
iShares MSCI India ETF
INDA
$6.63B
$13.5M 0.04%
258,600
+99,600
+63% +$5.33M
AIZ icon
685
Assurant
AIZ
$14.3B
$13.5M 0.04%
62,099
+18,603
+43% +$3.77M
KMX icon
686
CarMax
KMX
$8.26B
$13.4M 0.04%
297,529
-60,788
-17% -$3.63M
CME icon
687
PUT
CME Group
CME
$94.8B
$13.3M 0.04%
49,400
+8,000
+19% +$2.18M
CORT icon
688
Corcept Therapeutics
CORT
$12B
$13.3M 0.03%
160,444
+76,015
+90% +$5.5M
DLTR icon
689
PUT
Dollar Tree
DLTR
$25.2B
$13.3M 0.03%
140,500
+74,800
+114% +$8M
ZTS icon
690
PUT
Zoetis
ZTS
$30B
$13.2M 0.03%
90,500
+33,800
+60% +$5.11M
AFRM icon
691
CALL
Affirm
AFRM
$25.2B
$13.2M 0.03%
181,000
-100,600
-36% -$7.66M
ALB icon
692
PUT
Albemarle
ALB
$15.5B
$13.2M 0.03%
162,800
-465,500
-74% -$35.9M
SWK icon
693
CALL
Stanley Black & Decker
SWK
$15.7B
$13.2M 0.03%
177,400
-42,700
-19% -$3.13M
LW icon
694
Lamb Weston
LW
$7.19B
$13.2M 0.03%
226,643
+168,738
+291% +$9.22M
KGC icon
695
PUT
Kinross Gold
KGC
$32.8B
$13.2M 0.03%
529,700
+324,500
+158% +$6.24M
AMD icon
696
Advanced Micro Devices
AMD
$789B
$13.1M 0.03%
81,000
-148,892
-65% -$24M
PINS icon
697
Pinterest
PINS
$13.4B
$13.1M 0.03%
407,237
+129,623
+47% +$4.7M
BLDR icon
698
CALL
Builders FirstSource
BLDR
$8.04B
$13.1M 0.03%
107,900
+8,600
+9% +$1.14M
CLX icon
699
Clorox
CLX
$12.7B
$13.1M 0.03%
105,971
+11,997
+13% +$1.49M
SONY icon
700
Sony
SONY
$138B
$13.1M 0.03%
453,575
+312,334
+221% +$8.4M
26 27
28
29 30

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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.