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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
EWW icon
826
iShares MSCI Mexico ETF
EWW
$1.99B
$10.1M 0.03%
148,227
-1,416
-0.9% -$88.4K
FEZ icon
827
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.1M 0.03%
+162,400
New +$9.75M
ROKU icon
828
PUT
Roku
ROKU
$22.7B
$10M 0.03%
100,100
+43,900
+78% +$4.05M
BIIB icon
829
PUT
Biogen
BIIB
$30.7B
$10M 0.03%
71,500
-36,700
-34% -$4.96M
BG icon
830
CALL
Bunge Global
BG
$20.8B
$10M 0.03%
123,100
-23,400
-16% -$1.88M
NVS icon
831
PUT
Novartis
NVS
$297B
$9.98M 0.03%
77,800
-59,100
-43% -$7.21M
AGI icon
832
PUT
Alamos Gold
AGI
$13.9B
$9.96M 0.03%
285,800
+13,300
+5% +$380K
VLO icon
833
CALL
Valero Energy
VLO
$85.9B
$9.94M 0.03%
58,400
+46,600
+395% +$6.95M
WYNN icon
834
CALL
Wynn Resorts
WYNN
$10.6B
$9.94M 0.03%
77,500
+48,500
+167% +$5.6M
TOST icon
835
Toast
TOST
$19.9B
$9.93M 0.03%
271,909
+165,315
+155% +$7.18M
EXE
836
CALL
Expand Energy Corp
EXE
$21.5B
$9.91M 0.03%
93,300
+36,000
+63% +$3.61M
HPE icon
837
PUT
Hewlett Packard
HPE
$70.5B
$9.9M 0.03%
403,200
-209,000
-34% -$4.62M
DRI icon
838
CALL
Darden Restaurants
DRI
$24.4B
$9.9M 0.03%
52,000
+34,700
+201% +$7.13M
CTVA icon
839
Corteva
CTVA
$51.3B
$9.88M 0.03%
+146,153
New +$10.6M
LUV icon
840
Southwest Airlines
LUV
$23B
$9.88M 0.03%
309,725
+294,453
+1,928% +$9.63M
MGM icon
841
MGM Resorts International
MGM
$11.2B
$9.88M 0.03%
285,095
-86,377
-23% -$3.17M
ETN icon
842
PUT
Eaton
ETN
$174B
$9.88M 0.03%
26,400
-11,700
-31% -$4.26M
IP icon
843
CALL
International Paper
IP
$22B
$9.87M 0.03%
212,700
-65,200
-23% -$3.18M
AMT icon
844
PUT
American Tower
AMT
$80.4B
$9.87M 0.03%
51,300
+1,600
+3% +$333K
HUT
845
CALL
Hut 8
HUT
$10.9B
$9.81M 0.03%
281,900
+40,400
+17% +$1.03M
TSCO icon
846
PUT
Tractor Supply
TSCO
$18B
$9.8M 0.03%
172,300
+90,400
+110% +$5.32M
SWKS icon
847
PUT
Skyworks Solutions
SWKS
$10.6B
$9.75M 0.03%
126,600
-6,400
-5% -$477K
FFIV icon
848
F5
FFIV
$22.7B
$9.74M 0.03%
+30,148
New +$9.44M
ANF icon
849
PUT
Abercrombie & Fitch
ANF
$5B
$9.74M 0.03%
113,800
-292,300
-72% -$27.3M
KMI icon
850
PUT
Kinder Morgan
KMI
$68.7B
$9.72M 0.03%
343,200
-211,200
-38% -$5.78M
32 33
34
35 36

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.