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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
DAL icon
1826
Delta Air Lines
DAL
$60.1B
$1.84M ﹤0.01%
32,399
+21,286
+192% +$1.21M
HCC icon
1827
CALL
Warrior Met Coal
HCC
$4.86B
$1.83M ﹤0.01%
28,800
-5,500
-16% -$314K
PTON icon
1828
PUT
Peloton Interactive
PTON
$2.49B
$1.83M ﹤0.01%
203,000
-9,300
-4% -$69.2K
OGE icon
1829
OGE Energy
OGE
$9.71B
$1.83M ﹤0.01%
39,461
-1,070
-3% -$47.9K
MDT icon
1830
PUT
Medtronic
MDT
$112B
$1.82M ﹤0.01%
19,100
-94,800
-83% -$8.71M
EOSE icon
1831
PUT
Eos Energy Enterprises
EOSE
$1.51B
$1.82M ﹤0.01%
+159,600
New +$1.09M
JACK icon
1832
CALL
Jack in the Box
JACK
$335M
$1.82M ﹤0.01%
91,900
+7,600
+9% +$151K
EOSE icon
1833
Eos Energy Enterprises
EOSE
$1.51B
$1.81M ﹤0.01%
+159,131
New +$1.09M
RKT icon
1834
PUT
Rocket Companies
RKT
$38.9B
$1.81M ﹤0.01%
93,400
-51,300
-35% -$895K
PATH icon
1835
PUT
UiPath
PATH
$7.8B
$1.81M ﹤0.01%
135,100
+26,200
+24% +$310K
WFRD icon
1836
CALL
Weatherford International
WFRD
$6.22B
$1.81M ﹤0.01%
26,400
+1,300
+5% +$77.2K
FLS icon
1837
Flowserve
FLS
$10.2B
$1.81M ﹤0.01%
33,978
-66,965
-66% -$3.64M
APPN icon
1838
Appian
APPN
$2.48B
$1.8M ﹤0.01%
+59,040
New +$1.77M
EBC icon
1839
Eastern Bankshares
EBC
$5.23B
$1.8M ﹤0.01%
99,428
-21,697
-18% -$358K
CTSH icon
1840
CALL
Cognizant
CTSH
$26B
$1.8M ﹤0.01%
26,800
+15,000
+127% +$1.08M
OVV icon
1841
CALL
Ovintiv
OVV
$16.4B
$1.79M ﹤0.01%
+44,400
New +$1.81M
CAG icon
1842
Conagra Brands
CAG
$7.23B
$1.78M ﹤0.01%
+97,342
New +$1.87M
CRC icon
1843
California Resources
CRC
$4.62B
$1.77M ﹤0.01%
33,196
-91,752
-73% -$4.6M
MTN icon
1844
PUT
Vail Resorts
MTN
$5.3B
$1.76M ﹤0.01%
+11,800
New +$1.83M
FSM icon
1845
CALL
Fortuna Silver Mines
FSM
$3.07B
$1.76M ﹤0.01%
+196,600
New +$1.43M
DBX icon
1846
CALL
Dropbox
DBX
$8.12B
$1.76M ﹤0.01%
58,200
+6,000
+11% +$172K
OVV icon
1847
PUT
Ovintiv
OVV
$16.4B
$1.76M ﹤0.01%
43,500
+25,900
+147% +$1.06M
FELE icon
1848
Franklin Electric
FELE
$4.84B
$1.75M ﹤0.01%
+18,424
New +$1.74M
NTAP icon
1849
CALL
NetApp
NTAP
$37.2B
$1.75M ﹤0.01%
14,800
-13,200
-47% -$1.48M
OHI icon
1850
CALL
Omega Healthcare
OHI
$14.7B
$1.75M ﹤0.01%
41,500
-11,700
-22% -$472K
72 73
74
75 76

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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
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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.