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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
EOG icon
851
CALL
EOG Resources
EOG
$70.7B
$9.71M 0.03%
86,600
+64,300
+288% +$7.67M
GMED icon
852
Globus Medical
GMED
$11.2B
$9.7M 0.03%
169,411
+84,778
+100% +$4.88M
BTDR icon
853
Bitdeer Technologies
BTDR
$2.65B
$9.69M 0.03%
567,109
-100,820
-15% -$1.42M
SHEL icon
854
CALL
Shell
SHEL
$245B
$9.69M 0.03%
135,400
+114,300
+542% +$8.23M
TPR icon
855
CALL
Tapestry
TPR
$32.8B
$9.67M 0.03%
85,400
+20,900
+32% +$2.19M
ZM icon
856
CALL
Zoom
ZM
$30.6B
$9.62M 0.03%
116,600
+42,100
+57% +$3.28M
GEN icon
857
Gen Digital
GEN
$17.5B
$9.6M 0.03%
338,261
+143,499
+74% +$4.29M
KMX icon
858
CALL
CarMax
KMX
$8.26B
$9.58M 0.03%
213,600
+139,500
+188% +$8.33M
OIH icon
859
VanEck Oil Services ETF
OIH
$1.92B
$9.57M 0.03%
36,822
-2,531
-6% -$628K
KTOS icon
860
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.54M 0.03%
104,400
+58,300
+126% +$3.73M
TSCO icon
861
CALL
Tractor Supply
TSCO
$18B
$9.53M 0.03%
167,600
+58,200
+53% +$3.43M
JBL icon
862
CALL
Jabil
JBL
$35.8B
$9.51M 0.02%
+43,800
New +$9.54M
HCA icon
863
PUT
HCA Healthcare
HCA
$89.5B
$9.5M 0.02%
+22,300
New +$8.64M
INDA icon
864
PUT
iShares MSCI India ETF
INDA
$6.63B
$9.5M 0.02%
182,500
+75,900
+71% +$4.06M
LEU icon
865
CALL
Centrus Energy
LEU
$3.82B
$9.49M 0.02%
30,600
-12,900
-30% -$2.85M
WPM icon
866
PUT
Wheaton Precious Metals
WPM
$60.9B
$9.48M 0.02%
84,800
+25,500
+43% +$2.49M
DOCU
867
DocuSign
DOCU
$11.5B
$9.48M 0.02%
131,516
+40,415
+44% +$3.11M
CPRT icon
868
PUT
Copart
CPRT
$27.5B
$9.42M 0.02%
209,500
+152,400
+267% +$7.18M
BAC icon
869
Bank of America
BAC
$442B
$9.41M 0.02%
182,380
-2,001,757
-92% -$97.7M
TSN icon
870
Tyson Foods
TSN
$20.4B
$9.35M 0.02%
172,273
+14,609
+9% +$807K
TOST icon
871
PUT
Toast
TOST
$19.9B
$9.35M 0.02%
256,100
+134,800
+111% +$5.85M
STM icon
872
PUT
STMicroelectronics
STM
$50B
$9.35M 0.02%
330,800
-145,900
-31% -$4.08M
CRDO icon
873
CALL
Credo Technology Group
CRDO
$46.6B
$9.35M 0.02%
64,200
+9,700
+18% +$1.19M
XHB icon
874
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9.34M 0.02%
84,300
-103,500
-55% -$11.4M
MARA icon
875
PUT
Marathon Digital Holdings
MARA
$3.9B
$9.33M 0.02%
510,800
-201,200
-28% -$3.39M
33 34
35
36 37

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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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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.