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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
TROW icon
1576
CALL
T. Rowe Price
TROW
$24.3B
$2.91M 0.01%
28,400
-85,300
-75% -$8.96M
AR icon
1577
CALL
Antero Resources
AR
$10.7B
$2.91M 0.01%
86,700
-5,500
-6% -$183K
TEVA icon
1578
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.91M 0.01%
144,000
-256,900
-64% -$4.51M
NTAP icon
1579
PUT
NetApp
NTAP
$37.2B
$2.9M 0.01%
24,500
-6,500
-21% -$727K
RJF icon
1580
CALL
Raymond James Financial
RJF
$34B
$2.9M 0.01%
16,800
+1,200
+8% +$199K
GKOS icon
1581
Glaukos
GKOS
$10.6B
$2.9M 0.01%
+35,534
New +$3.26M
PSKY
1582
CALL
Paramount Skydance Corp
PSKY
$10.3B
$2.89M 0.01%
+152,700
New +$2.42M
IJR icon
1583
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.01%
24,300
-6,900
-22% -$794K
KFY icon
1584
Korn Ferry
KFY
$4.28B
$2.88M 0.01%
41,194
+8,304
+25% +$606K
CRS icon
1585
CALL
Carpenter Technology
CRS
$28.4B
$2.87M 0.01%
+11,700
New +$2.99M
EWW icon
1586
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$2.87M 0.01%
42,100
+5,800
+16% +$362K
ITW icon
1587
CALL
Illinois Tool Works
ITW
$84.5B
$2.87M 0.01%
11,000
-1,200
-10% -$313K
CE icon
1588
CALL
Celanese
CE
$4.82B
$2.86M 0.01%
67,900
-82,600
-55% -$4.11M
F icon
1589
Ford
F
$55.7B
$2.85M 0.01%
238,344
+218,194
+1,083% +$2.51M
SG icon
1590
PUT
Sweetgreen
SG
$642M
$2.85M 0.01%
356,600
+221,000
+163% +$2.4M
BNS icon
1591
PUT
Scotiabank
BNS
$108B
$2.84M 0.01%
44,000
-2,700
-6% -$159K
TWLO icon
1592
CALL
Twilio
TWLO
$36.6B
$2.84M 0.01%
28,400
-18,500
-39% -$2.08M
ENR icon
1593
Energizer
ENR
$1.55B
$2.84M 0.01%
114,188
+13,798
+14% +$361K
BRSL
1594
Brightstar Lottery PLC
BRSL
$2.03B
$2.83M 0.01%
164,303
+63,805
+63% +$1.02M
PEG icon
1595
Public Service Enterprise Group
PEG
$37.7B
$2.83M 0.01%
33,928
-6,580
-16% -$552K
AAOI icon
1596
CALL
Applied Optoelectronics
AAOI
$11.5B
$2.82M 0.01%
108,800
+58,300
+115% +$1.49M
ARCB icon
1597
ArcBest
ARCB
$3.08B
$2.8M 0.01%
40,125
-15,574
-28% -$1.17M
EWW icon
1598
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$2.8M 0.01%
41,100
+16,100
+64% +$1M
VSXY
1599
PUT
Victoria's Secret
VSXY
$7.83B
$2.8M 0.01%
103,200
-88,400
-46% -$1.99M
MFC icon
1600
Manulife Financial
MFC
$73.5B
$2.79M 0.01%
89,559
+9,347
+12% +$288K
62 63
64
65 66

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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
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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.