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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
FRPT icon
1951
CALL
Freshpet
FRPT
$3.22B
$1.37M ﹤0.01%
+24,900
New +$1.54M
PII icon
1952
CALL
Polaris
PII
$4.07B
$1.37M ﹤0.01%
23,600
-116,300
-83% -$6.27M
HUBG icon
1953
HUB Group
HUBG
$2.92B
$1.37M ﹤0.01%
39,787
-27,681
-41% -$988K
SLG icon
1954
PUT
SL Green Realty
SLG
$3.99B
$1.37M ﹤0.01%
22,900
-6,000
-21% -$355K
INFY icon
1955
CALL
Infosys
INFY
$50.7B
$1.37M ﹤0.01%
84,100
+16,100
+24% +$277K
MXL icon
1956
MaxLinear
MXL
$6.8B
$1.37M ﹤0.01%
84,969
-14,434
-15% -$227K
EMN icon
1957
PUT
Eastman Chemical
EMN
$8.42B
$1.36M ﹤0.01%
21,600
+5,400
+33% +$377K
ATMU icon
1958
Atmus Filtration Technologies
ATMU
$4.18B
$1.36M ﹤0.01%
30,182
-15,009
-33% -$630K
PTGX icon
1959
Protagonist Therapeutics
PTGX
$9.44B
$1.35M ﹤0.01%
20,348
-29,457
-59% -$1.67M
VSXY
1960
CALL
Victoria's Secret
VSXY
$7.83B
$1.35M ﹤0.01%
49,800
-135,900
-73% -$3.05M
COPX icon
1961
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.34M ﹤0.01%
22,400
-20,200
-47% -$976K
DBRG icon
1962
CALL
DigitalBridge
DBRG
$2.95B
$1.34M ﹤0.01%
114,400
-12,400
-10% -$139K
SSRM icon
1963
CALL
SSR Mining
SSRM
$6.48B
$1.34M ﹤0.01%
+54,700
New +$926K
MATX icon
1964
Matsons
MATX
$6.18B
$1.33M ﹤0.01%
13,524
-35,265
-72% -$3.77M
WPC icon
1965
CALL
W.P. Carey
WPC
$16.4B
$1.32M ﹤0.01%
19,600
+4,100
+26% +$268K
XRX icon
1966
Xerox
XRX
$425M
$1.32M ﹤0.01%
350,307
-28,430
-8% -$126K
CPRT icon
1967
Copart
CPRT
$27.5B
$1.32M ﹤0.01%
+29,255
New +$1.38M
JACK icon
1968
PUT
Jack in the Box
JACK
$335M
$1.31M ﹤0.01%
66,500
+4,800
+8% +$95.4K
PPG icon
1969
PUT
PPG Industries
PPG
$26.6B
$1.31M ﹤0.01%
+12,500
New +$1.39M
CFLT
1970
PUT
DELISTED
Confluent
CFLT
$1.31M ﹤0.01%
66,300
+30,100
+83% +$630K
KR icon
1971
CALL
Kroger
KR
$34.8B
$1.31M ﹤0.01%
19,400
-243,700
-93% -$17M
FNF icon
1972
Fidelity National Financial
FNF
$13.5B
$1.3M ﹤0.01%
21,536
-27,083
-56% -$1.57M
EPR icon
1973
PUT
EPR Properties
EPR
$4.77B
$1.3M ﹤0.01%
+22,400
New +$1.26M
HAS icon
1974
PUT
Hasbro
HAS
$13.2B
$1.3M ﹤0.01%
17,100
+900
+6% +$69.8K
NMIH icon
1975
NMI Holdings
NMIH
$3.36B
$1.3M ﹤0.01%
33,778
+3,020
+10% +$118K
77 78
79
80 81

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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
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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.