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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
CP icon
1701
CALL
Canadian Pacific Kansas City
CP
$80.5B
$2.36M 0.01%
+31,700
New +$2.42M
TXRH icon
1702
PUT
Texas Roadhouse
TXRH
$13.7B
$2.36M 0.01%
+14,200
New +$2.5M
TRIP icon
1703
TripAdvisor
TRIP
$1.26B
$2.36M 0.01%
145,094
-274,407
-65% -$4.79M
TFC icon
1704
PUT
Truist Financial
TFC
$64B
$2.35M 0.01%
51,500
+4,800
+10% +$216K
CMA
1705
DELISTED
Comerica
CMA
$2.34M 0.01%
+34,166
New +$2.3M
KT icon
1706
KT
KT
$8.81B
$2.33M 0.01%
119,714
+82,026
+218% +$1.67M
CHD icon
1707
PUT
Church & Dwight Co
CHD
$24.5B
$2.33M 0.01%
+26,600
New +$2.49M
ADNT icon
1708
Adient
ADNT
$1.5B
$2.33M 0.01%
96,704
-89,843
-48% -$2.1M
NSA
1709
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 0.01%
76,971
+40,491
+111% +$1.26M
PBR icon
1710
PUT
Petrobras
PBR
$116B
$2.32M 0.01%
183,500
+35,300
+24% +$443K
SRE icon
1711
CALL
Sempra
SRE
$54.8B
$2.32M 0.01%
25,800
-11,600
-31% -$939K
BILL icon
1712
CALL
BILL Holdings
BILL
$4.78B
$2.32M 0.01%
43,800
-95,000
-68% -$4.41M
JBLU icon
1713
JetBlue
JBLU
$2.29B
$2.32M 0.01%
+471,177
New +$2.26M
LEVI icon
1714
CALL
Levi Strauss
LEVI
$9.39B
$2.31M 0.01%
99,300
-12,500
-11% -$266K
WYNN icon
1715
PUT
Wynn Resorts
WYNN
$10.6B
$2.31M 0.01%
18,000
+2,300
+15% +$265K
MKC icon
1716
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$2.3M 0.01%
34,400
-14,900
-30% -$1.04M
BHVN icon
1717
Biohaven
BHVN
$2.21B
$2.29M 0.01%
152,886
-108,295
-41% -$1.58M
ODFL icon
1718
CALL
Old Dominion Freight Line
ODFL
$44.9B
$2.29M 0.01%
+16,300
New +$2.5M
DAVE icon
1719
PUT
Dave Inc
DAVE
$4.06B
$2.29M 0.01%
+11,500
New +$2.48M
CPRX
1720
DELISTED
Catalyst Pharmaceutical
CPRX
$2.29M 0.01%
116,183
+36,112
+45% +$743K
CNP icon
1721
PUT
CenterPoint Energy
CNP
$26.8B
$2.28M 0.01%
58,800
+23,000
+64% +$869K
INTA icon
1722
Intapp
INTA
$2.91B
$2.28M 0.01%
55,763
+20,155
+57% +$871K
HIW icon
1723
Highwoods Properties
HIW
$3.47B
$2.27M 0.01%
71,433
+34,700
+94% +$1.06M
OLN icon
1724
PUT
Olin
OLN
$2.12B
$2.27M 0.01%
90,800
+28,600
+46% +$635K
HNI icon
1725
HNI Corp
HNI
$3.59B
$2.26M 0.01%
+48,293
New +$2.29M
67 68
69
70 71

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AM
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BA
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DSA
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IC
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FAM
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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.