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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
ETR icon
1651
PUT
Entergy
ETR
$50B
$2.55M 0.01%
27,400
-28,500
-51% -$2.51M
ODFL icon
1652
Old Dominion Freight Line
ODFL
$44.9B
$2.55M 0.01%
18,129
-119,594
-87% -$18.3M
LVS icon
1653
CALL
Las Vegas Sands
LVS
$29.6B
$2.54M 0.01%
47,200
-138,200
-75% -$7.27M
PVH icon
1654
PUT
PVH
PVH
$4.04B
$2.54M 0.01%
30,300
-34,200
-53% -$2.69M
KEY icon
1655
CALL
KeyCorp
KEY
$24.4B
$2.53M 0.01%
135,200
+103,300
+324% +$1.91M
UWMC icon
1656
UWM Holdings
UWMC
$434M
$2.52M 0.01%
414,476
-159,107
-28% -$834K
CRK icon
1657
CALL
Comstock Resources
CRK
$3.94B
$2.52M 0.01%
127,100
-40,600
-24% -$751K
FOUR icon
1658
CALL
Shift4
FOUR
$3.26B
$2.52M 0.01%
+32,500
New +$3.02M
RYN icon
1659
Rayonier
RYN
$6.55B
$2.51M 0.01%
99,136
+77,957
+368% +$1.87M
DBX icon
1660
Dropbox
DBX
$8.12B
$2.51M 0.01%
+82,999
New +$2.37M
TROW icon
1661
PUT
T. Rowe Price
TROW
$24.3B
$2.5M 0.01%
24,400
-21,200
-46% -$2.23M
RIO icon
1662
PUT
Rio Tinto
RIO
$164B
$2.5M 0.01%
37,900
-13,000
-26% -$804K
RSG icon
1663
CALL
Republic Services
RSG
$65.7B
$2.5M 0.01%
10,900
-12,700
-54% -$2.98M
DXC icon
1664
DXC Technology
DXC
$1.73B
$2.5M 0.01%
183,090
+93,163
+104% +$1.32M
CRSP icon
1665
CALL
CRISPR Therapeutics
CRSP
$5.17B
$2.5M 0.01%
38,500
-8,400
-18% -$482K
MTG icon
1666
MGIC Investment
MTG
$6.25B
$2.49M 0.01%
87,916
-133,238
-60% -$3.63M
ZIM icon
1667
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.49M 0.01%
183,700
-125,500
-41% -$1.91M
CFR icon
1668
Cullen/Frost Bankers
CFR
$10.2B
$2.49M 0.01%
+19,615
New +$2.55M
WDFC icon
1669
WD-40
WDFC
$3.15B
$2.49M 0.01%
+12,580
New +$2.73M
FLG
1670
CALL
Flagstar Bank National Association
FLG
$5.82B
$2.48M 0.01%
214,961
+15,000
+8% +$178K
ONTO icon
1671
CALL
Onto Innovation
ONTO
$15.3B
$2.48M 0.01%
+19,200
New +$2.05M
PTON icon
1672
CALL
Peloton Interactive
PTON
$2.49B
$2.48M 0.01%
275,600
-192,500
-41% -$1.43M
TXT icon
1673
CALL
Textron
TXT
$15.4B
$2.48M 0.01%
29,300
+14,800
+102% +$1.21M
DXCM icon
1674
PUT
DexCom
DXCM
$32B
$2.47M 0.01%
36,700
-50,900
-58% -$4.03M
PPL
1675
CALL
PPL Corp
PPL
$26.7B
$2.47M 0.01%
66,400
+19,200
+41% +$690K
65 66
67
68 69

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.