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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
BAH icon
1001
PUT
Booz Allen Hamilton
BAH
$9.15B
$7.6M 0.02%
76,000
-81,400
-52% -$8.7M
KMB icon
1002
CALL
Kimberly-Clark
KMB
$36.5B
$7.56M 0.02%
60,800
+14,000
+30% +$1.81M
SMTC icon
1003
Semtech
SMTC
$13B
$7.54M 0.02%
105,472
-125,254
-54% -$6.8M
BN icon
1004
PUT
Brookfield
BN
$108B
$7.52M 0.02%
164,400
+7,350
+5% +$326K
BN icon
1005
CALL
Brookfield
BN
$108B
$7.5M 0.02%
163,950
-7,650
-4% -$339K
TJX icon
1006
TJX Companies
TJX
$178B
$7.49M 0.02%
51,813
-160,766
-76% -$21.4M
AA icon
1007
PUT
Alcoa
AA
$13.2B
$7.48M 0.02%
227,300
-158,000
-41% -$4.91M
CPRT icon
1008
CALL
Copart
CPRT
$27.5B
$7.46M 0.02%
165,800
+139,600
+533% +$6.58M
VIRT icon
1009
Virtu Financial
VIRT
$4.93B
$7.45M 0.02%
209,995
+112,772
+116% +$4.63M
PHM icon
1010
CALL
Pultegroup
PHM
$25.3B
$7.43M 0.02%
56,200
-17,400
-24% -$2.16M
DRI icon
1011
PUT
Darden Restaurants
DRI
$24.4B
$7.42M 0.02%
39,000
+28,900
+286% +$5.94M
NE icon
1012
CALL
Noble Corp
NE
$6.51B
$7.37M 0.02%
260,700
-185,900
-42% -$5.26M
SPG icon
1013
CALL
Simon Property Group
SPG
$72.3B
$7.36M 0.02%
39,200
+6,800
+21% +$1.17M
LITE icon
1014
PUT
Lumentum
LITE
$69.3B
$7.35M 0.02%
45,200
+12,800
+40% +$1.6M
COHR icon
1015
PUT
Coherent
COHR
$74.2B
$7.35M 0.02%
68,200
-66,700
-49% -$6.65M
LHX icon
1016
CALL
L3Harris
LHX
$53.4B
$7.3M 0.02%
+23,900
New +$6.53M
BNS icon
1017
CALL
Scotiabank
BNS
$108B
$7.3M 0.02%
112,900
+28,800
+34% +$1.7M
CARR icon
1018
PUT
Carrier Global
CARR
$52.8B
$7.28M 0.02%
121,900
+84,000
+222% +$5.71M
KDP icon
1019
CALL
Keurig Dr Pepper
KDP
$40.8B
$7.28M 0.02%
285,200
+16,900
+6% +$530K
BBWI icon
1020
Bath & Body Works
BBWI
$4.1B
$7.25M 0.02%
281,364
-177,967
-39% -$5.28M
SEDG icon
1021
SolarEdge
SEDG
$1.95B
$7.23M 0.02%
195,488
-177,867
-48% -$5.31M
DKS icon
1022
PUT
Dick's Sporting Goods
DKS
$18.7B
$7.22M 0.02%
32,500
-22,200
-41% -$4.83M
BKR icon
1023
PUT
Baker Hughes
BKR
$61.1B
$7.22M 0.02%
148,200
+127,700
+623% +$5.63M
AFL icon
1024
CALL
Aflac
AFL
$62.6B
$7.22M 0.02%
64,600
+9,800
+18% +$1.03M
VAL icon
1025
PUT
Valaris
VAL
$5.47B
$7.21M 0.02%
147,800
-62,600
-30% -$3.05M
39 40
41
42 43

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AM
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BA
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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
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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.