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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
WING icon
1626
CALL
Wingstop
WING
$3.18B
$2.67M 0.01%
10,600
-6,100
-37% -$1.9M
LIVN icon
1627
LivaNova
LIVN
$4.2B
$2.66M 0.01%
50,822
-60,571
-54% -$3.05M
NEM icon
1628
Newmont
NEM
$119B
$2.66M 0.01%
+31,553
New +$2.2M
ITW icon
1629
Illinois Tool Works
ITW
$84.5B
$2.66M 0.01%
+10,195
New +$2.66M
NOV icon
1630
CALL
NOV
NOV
$7B
$2.66M 0.01%
200,500
+29,900
+18% +$386K
GTLB icon
1631
CALL
GitLab
GTLB
$6.58B
$2.66M 0.01%
58,900
+7,300
+14% +$334K
YOU icon
1632
Clear Secure
YOU
$5.28B
$2.65M 0.01%
79,344
-162,289
-67% -$5.38M
MIRM icon
1633
Mirum Pharmaceuticals
MIRM
$6.14B
$2.65M 0.01%
36,115
+6,840
+23% +$435K
HSBC icon
1634
CALL
HSBC
HSBC
$356B
$2.65M 0.01%
37,300
+10,600
+40% +$689K
ENOV icon
1635
Enovis
ENOV
$1.53B
$2.64M 0.01%
87,040
+33,398
+62% +$1.01M
RNG icon
1636
RingCentral
RNG
$5.28B
$2.64M 0.01%
93,044
-51,430
-36% -$1.5M
RKT icon
1637
Rocket Companies
RKT
$38.9B
$2.64M 0.01%
136,020
-22,090
-14% -$385K
GLOB icon
1638
PUT
Globant
GLOB
$1.61B
$2.63M 0.01%
+45,900
New +$3.38M
MTCH icon
1639
PUT
Match Group
MTCH
$8.55B
$2.63M 0.01%
+74,500
New +$2.66M
SRPT icon
1640
PUT
Sarepta Therapeutics
SRPT
$1.77B
$2.63M 0.01%
136,300
+91,700
+206% +$1.63M
FLG
1641
PUT
Flagstar Bank National Association
FLG
$5.82B
$2.62M 0.01%
227,100
-118,200
-34% -$1.41M
CNR
1642
CALL
Core Natural Resources Inc
CNR
$4.45B
$2.61M 0.01%
31,300
-9,400
-23% -$704K
PNC icon
1643
PUT
PNC Financial Services
PNC
$101B
$2.61M 0.01%
13,000
-8,300
-39% -$1.64M
KNX icon
1644
PUT
Knight Transportation
KNX
$11.4B
$2.6M 0.01%
65,900
-16,200
-20% -$702K
OWL icon
1645
PUT
Blue Owl Capital
OWL
$18.5B
$2.59M 0.01%
152,800
-54,400
-26% -$1.03M
EWU icon
1646
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.59M 0.01%
+61,600
New +$2.52M
SBLK icon
1647
CALL
Star Bulk Carriers
SBLK
$3.22B
$2.58M 0.01%
139,000
-57,600
-29% -$1.09M
AI icon
1648
C3.ai
AI
$1.59B
$2.58M 0.01%
148,704
-158,697
-52% -$3.31M
SNAP icon
1649
CALL
Snap
SNAP
$9.01B
$2.56M 0.01%
332,200
-129,300
-28% -$1.07M
HWC icon
1650
Hancock Whitney
HWC
$6.24B
$2.56M 0.01%
40,907
-18,563
-31% -$1.14M
64 65
66
67 68

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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.