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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
PLAY icon
1676
CALL
Dave & Buster's
PLAY
$357M
$2.46M 0.01%
135,400
-320,200
-70% -$8.41M
GAP
1677
CALL
The Gap Inc
GAP
$7.37B
$2.45M 0.01%
114,700
+9,300
+9% +$201K
SOUN icon
1678
PUT
SoundHound AI
SOUN
$3.49B
$2.45M 0.01%
152,500
-666,400
-81% -$8.84M
ACI icon
1679
CALL
Albertsons Companies
ACI
$5.83B
$2.45M 0.01%
140,000
+118,100
+539% +$2.32M
RDN icon
1680
Radian Group
RDN
$4.93B
$2.45M 0.01%
67,574
-28,769
-30% -$1M
LDOS icon
1681
Leidos
LDOS
$17.3B
$2.44M 0.01%
12,911
-10,314
-44% -$1.8M
YUM icon
1682
CALL
Yum! Brands
YUM
$41.1B
$2.43M 0.01%
16,000
-18,300
-53% -$2.69M
AKAM icon
1683
CALL
Akamai
AKAM
$15.9B
$2.43M 0.01%
32,100
-5,100
-14% -$393K
IRDM icon
1684
Iridium Communications
IRDM
$5.29B
$2.43M 0.01%
139,231
+41,390
+42% +$1.02M
QSR icon
1685
Restaurant Brands International
QSR
$25.8B
$2.43M 0.01%
37,847
+12,300
+48% +$809K
BKE icon
1686
Buckle
BKE
$2.37B
$2.42M 0.01%
41,298
-12,013
-23% -$650K
PSN icon
1687
CALL
Parsons
PSN
$5.08B
$2.42M 0.01%
29,200
-63,100
-68% -$4.88M
CUZ icon
1688
Cousins Properties
CUZ
$4.88B
$2.42M 0.01%
83,568
-36,620
-30% -$1.04M
GATX icon
1689
GATX Corp
GATX
$6.27B
$2.42M 0.01%
+13,820
New +$2.24M
IVZ icon
1690
CALL
Invesco
IVZ
$13.9B
$2.42M 0.01%
105,300
+66,200
+169% +$1.37M
VTRS icon
1691
CALL
Viatris
VTRS
$18.9B
$2.41M 0.01%
243,900
+5,200
+2% +$50.6K
CNK icon
1692
CALL
Cinemark Holdings
CNK
$4.32B
$2.41M 0.01%
85,900
+62,700
+270% +$1.73M
DEI icon
1693
Douglas Emmett
DEI
$1.96B
$2.4M 0.01%
154,374
+22,265
+17% +$348K
LUNR icon
1694
Intuitive Machines
LUNR
$2.63B
$2.39M 0.01%
+227,065
New +$2.3M
HBAN icon
1695
PUT
Huntington Bancshares
HBAN
$35.5B
$2.38M 0.01%
137,900
+27,400
+25% +$468K
AZN icon
1696
PUT
AstraZeneca
AZN
$250B
$2.38M 0.01%
+15,500
New +$2.35M
QRVO icon
1697
CALL
Qorvo
QRVO
$8.74B
$2.38M 0.01%
26,100
+1,700
+7% +$151K
RF icon
1698
CALL
Regions Financial
RF
$26.8B
$2.38M 0.01%
90,100
+31,100
+53% +$808K
INGR icon
1699
Ingredion
INGR
$6.58B
$2.37M 0.01%
19,379
+367
+2% +$47.3K
SNAP icon
1700
PUT
Snap
SNAP
$9.01B
$2.36M 0.01%
306,500
+209,300
+215% +$1.74M
66 67
68
69 70

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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.