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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
RUN icon
1176
CALL
Sunrun
RUN
$2.46B
$5.6M 0.01%
323,900
-73,200
-18% -$980K
LSCC icon
1177
Lattice Semiconductor
LSCC
$18.5B
$5.6M 0.01%
+76,363
New +$4.65M
CARG icon
1178
CarGurus
CARG
$3.47B
$5.59M 0.01%
150,219
-35,887
-19% -$1.23M
SERV
1179
Serve Robotics
SERV
$432M
$5.59M 0.01%
480,286
-69,882
-13% -$766K
ESNT icon
1180
Essent Group
ESNT
$6.33B
$5.58M 0.01%
87,826
-17,632
-17% -$1.07M
MLI icon
1181
Mueller Industries
MLI
$15.2B
$5.57M 0.01%
110,234
+3,010
+3% +$138K
CIEN icon
1182
PUT
Ciena
CIEN
$58.4B
$5.56M 0.01%
38,200
-8,000
-17% -$815K
ADM icon
1183
CALL
Archer Daniels Midland
ADM
$36.9B
$5.56M 0.01%
93,100
-78,300
-46% -$4.58M
BBY icon
1184
PUT
Best Buy
BBY
$17.3B
$5.56M 0.01%
73,500
+42,100
+134% +$3.02M
HHH icon
1185
Howard Hughes
HHH
$4.03B
$5.55M 0.01%
67,516
-3,891
-5% -$288K
SIRI icon
1186
CALL
SiriusXM
SIRI
$10.1B
$5.54M 0.01%
238,105
-114,900
-33% -$2.66M
NUE icon
1187
CALL
Nucor
NUE
$62.1B
$5.54M 0.01%
40,900
-39,300
-49% -$5.56M
EIX icon
1188
CALL
Edison International
EIX
$26.4B
$5.54M 0.01%
100,200
-85,500
-46% -$4.61M
TENB icon
1189
Tenable Holdings
TENB
$4.01B
$5.52M 0.01%
189,393
+9,976
+6% +$312K
ZM icon
1190
PUT
Zoom
ZM
$30.6B
$5.51M 0.01%
66,800
+7,400
+12% +$577K
PZZA icon
1191
PUT
Papa John's
PZZA
$806M
$5.5M 0.01%
114,300
-36,400
-24% -$1.69M
SM icon
1192
SM Energy
SM
$6.87B
$5.49M 0.01%
219,834
-64,784
-23% -$1.75M
CROX icon
1193
PUT
Crocs
CROX
$6.55B
$5.48M 0.01%
65,600
+45,600
+228% +$4.16M
VTRS icon
1194
Viatris
VTRS
$18.9B
$5.47M 0.01%
552,594
-42,276
-7% -$412K
BULL
1195
Webull Corp
BULL
$3.89B
$5.46M 0.01%
+369,289
New +$5.27M
TRP icon
1196
CALL
TC Energy
TRP
$65.9B
$5.43M 0.01%
99,800
+10,100
+11% +$507K
URA icon
1197
CALL
Global X Uranium ETF
URA
$6.22B
$5.43M 0.01%
113,900
+3,800
+3% +$157K
DOCU
1198
PUT
DocuSign
DOCU
$11.5B
$5.43M 0.01%
75,300
+38,800
+106% +$2.99M
TDC icon
1199
Teradata
TDC
$2.55B
$5.43M 0.01%
252,350
+52,680
+26% +$1.13M
INSP icon
1200
Inspire Medical Systems
INSP
$1.74B
$5.42M 0.01%
72,997
+4,334
+6% +$439K
46 47
48
49 50

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BA
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DSA
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IC
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FAM
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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.