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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
SHOP icon
1151
Shopify
SHOP
$195B
$5.85M 0.02%
+39,391
New +$5.34M
SG icon
1152
CALL
Sweetgreen
SG
$642M
$5.84M 0.02%
731,600
+375,700
+106% +$4.08M
CAH icon
1153
CALL
Cardinal Health
CAH
$55.4B
$5.82M 0.02%
37,100
+24,000
+183% +$3.71M
FNV icon
1154
Franco-Nevada
FNV
$46B
$5.81M 0.02%
26,081
+1,532
+6% +$276K
ETR icon
1155
CALL
Entergy
ETR
$50B
$5.79M 0.02%
62,100
-17,700
-22% -$1.56M
TXRH icon
1156
Texas Roadhouse
TXRH
$13.7B
$5.76M 0.02%
34,679
+21,372
+161% +$3.77M
WEN icon
1157
PUT
Wendy's
WEN
$1.46B
$5.74M 0.02%
626,400
+150,000
+31% +$1.54M
SFM icon
1158
PUT
Sprouts Farmers Market
SFM
$8.01B
$5.73M 0.02%
52,700
+8,100
+18% +$1.18M
CBOE icon
1159
PUT
Cboe Global Markets
CBOE
$29.9B
$5.71M 0.02%
23,300
+6,700
+40% +$1.61M
PBF icon
1160
PBF Energy
PBF
$7.31B
$5.71M 0.02%
+189,380
New +$4.95M
YPF icon
1161
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.71M 0.02%
235,100
-95,800
-29% -$2.94M
ARM icon
1162
Arm
ARM
$302B
$5.7M 0.01%
+40,300
New +$5.87M
FIVN icon
1163
FIVE9
FIVN
$2.54B
$5.7M 0.01%
235,534
+170,396
+262% +$4.51M
LOW icon
1164
Lowe's Companies
LOW
$125B
$5.7M 0.01%
22,668
-118,941
-84% -$29.2M
MNST icon
1165
CALL
Monster Beverage
MNST
$88.5B
$5.69M 0.01%
84,600
+69,700
+468% +$4.35M
EQNR icon
1166
Equinor
EQNR
$92.4B
$5.67M 0.01%
232,687
+100,033
+75% +$2.51M
MUR icon
1167
CALL
Murphy Oil
MUR
$4.78B
$5.66M 0.01%
199,400
-99,300
-33% -$2.51M
PEGA icon
1168
Pegasystems
PEGA
$5.38B
$5.66M 0.01%
98,384
+74,580
+313% +$4.11M
BBY icon
1169
CALL
Best Buy
BBY
$17.3B
$5.66M 0.01%
74,800
+24,500
+49% +$1.76M
ROST icon
1170
PUT
Ross Stores
ROST
$81.9B
$5.65M 0.01%
+37,100
New +$5.3M
FAST icon
1171
PUT
Fastenal
FAST
$59.5B
$5.62M 0.01%
114,600
+70,900
+162% +$3.35M
BRBR icon
1172
BellRing Brands
BRBR
$1.34B
$5.62M 0.01%
+154,525
New +$6.98M
PEG icon
1173
PUT
Public Service Enterprise Group
PEG
$37.7B
$5.62M 0.01%
67,300
+18,100
+37% +$1.52M
O icon
1174
PUT
Realty Income
O
$59.1B
$5.61M 0.01%
92,300
-109,600
-54% -$6.38M
OMC icon
1175
CALL
Omnicom Group
OMC
$23.4B
$5.61M 0.01%
68,800
+15,300
+29% +$1.16M
45 46
47
48 49

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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.