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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
BUD icon
1026
CALL
AB InBev
BUD
$165B
$7.2M 0.02%
120,800
+5,400
+5% +$340K
HUT
1027
PUT
Hut 8
HUT
$10.9B
$7.16M 0.02%
205,800
-6,800
-3% -$173K
CFG icon
1028
Citizens Financial Group
CFG
$30.6B
$7.16M 0.02%
134,606
-311,002
-70% -$15.5M
AAP icon
1029
PUT
Advance Auto Parts
AAP
$3.49B
$7.15M 0.02%
116,500
+14,000
+14% +$828K
HLN icon
1030
Haleon
HLN
$44.2B
$7.15M 0.02%
796,843
+245,855
+45% +$2.37M
HOG icon
1031
Harley-Davidson
HOG
$2.71B
$7.14M 0.02%
255,960
-98,539
-28% -$2.64M
TDW icon
1032
PUT
Tidewater
TDW
$4.12B
$7.13M 0.02%
133,700
-121,200
-48% -$6.64M
MORN icon
1033
Morningstar
MORN
$7.53B
$7.13M 0.02%
30,711
+15,654
+104% +$4.17M
NBIS
1034
Nebius Group N.V.
NBIS
$47.7B
$7.11M 0.02%
63,315
-74,847
-54% -$5.2M
HRB icon
1035
H&R Block
HRB
$5.86B
$7.08M 0.02%
139,971
+27,455
+24% +$1.45M
WELL icon
1036
CALL
Welltower
WELL
$171B
$7.05M 0.02%
39,600
-10,800
-21% -$1.78M
TRGP icon
1037
Targa Resources
TRGP
$55.1B
$7.05M 0.02%
42,081
+5,955
+16% +$992K
TECK icon
1038
PUT
Teck Resources
TECK
$32.6B
$7.04M 0.02%
160,300
-38,700
-19% -$1.41M
PAYX icon
1039
PUT
Paychex
PAYX
$42.7B
$7.02M 0.02%
55,400
+40,800
+279% +$5.66M
PEN icon
1040
Penumbra
PEN
$12.8B
$7.02M 0.02%
27,710
+15,617
+129% +$3.94M
QXO
1041
PUT
QXO Inc
QXO
$17.4B
$7.02M 0.02%
368,200
+244,900
+199% +$5.07M
HON icon
1042
CALL
Honeywell
HON
$78B
$7.01M 0.02%
35,331
+20,795
+143% +$4.34M
GPN icon
1043
CALL
Global Payments
GPN
$22.8B
$7M 0.02%
84,300
+21,400
+34% +$1.8M
CB icon
1044
PUT
Chubb
CB
$135B
$7M 0.02%
24,800
+10,000
+68% +$2.75M
BILL icon
1045
PUT
BILL Holdings
BILL
$4.78B
$6.97M 0.02%
131,600
-19,700
-13% -$915K
AEO icon
1046
CALL
American Eagle Outfitters
AEO
$3.01B
$6.96M 0.02%
406,900
-206,100
-34% -$2.82M
TECK icon
1047
CALL
Teck Resources
TECK
$32.6B
$6.96M 0.02%
158,600
-9,100
-5% -$331K
VALE icon
1048
Vale
VALE
$62.6B
$6.96M 0.02%
640,953
+245,268
+62% +$2.5M
CLF icon
1049
PUT
Cleveland-Cliffs
CLF
$6.99B
$6.93M 0.02%
568,400
-395,100
-41% -$4.15M
CAVA icon
1050
PUT
CAVA Group
CAVA
$7.27B
$6.93M 0.02%
114,700
+15,100
+15% +$1.14M
40 41
42
43 44

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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
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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.