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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
COPX icon
2026
CALL
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.18M ﹤0.01%
19,800
-300
-1% -$14.5K
CSCO icon
2027
Cisco
CSCO
$479B
$1.18M ﹤0.01%
+17,278
New +$1.18M
TSEM icon
2028
PUT
Tower Semiconductor
TSEM
$28.5B
$1.18M ﹤0.01%
16,300
+5,300
+48% +$289K
PII icon
2029
Polaris
PII
$4.07B
$1.18M ﹤0.01%
+20,268
New +$1.09M
MET icon
2030
PUT
MetLife
MET
$62.1B
$1.18M ﹤0.01%
14,300
-13,100
-48% -$1.03M
BJ icon
2031
CALL
BJs Wholesale Club
BJ
$12.3B
$1.17M ﹤0.01%
12,600
-13,000
-51% -$1.33M
RHI icon
2032
PUT
Robert Half
RHI
$4.37B
$1.17M ﹤0.01%
+34,400
New +$1.29M
RBRK icon
2033
CALL
Rubrik
RBRK
$18.5B
$1.17M ﹤0.01%
+14,200
New +$1.22M
QSR icon
2034
PUT
Restaurant Brands International
QSR
$25.8B
$1.17M ﹤0.01%
+18,200
New +$1.2M
CXW icon
2035
CoreCivic
CXW
$3.19B
$1.17M ﹤0.01%
57,355
+38,496
+204% +$797K
CWAN
2036
CALL
DELISTED
Clearwater Analytics
CWAN
$1.17M ﹤0.01%
64,700
+43,400
+204% +$880K
HELE icon
2037
Helen of Troy
HELE
$693M
$1.16M ﹤0.01%
46,167
+6,547
+17% +$159K
BBWI icon
2038
PUT
Bath & Body Works
BBWI
$4.1B
$1.15M ﹤0.01%
44,700
-34,100
-43% -$1.01M
FHN icon
2039
CALL
First Horizon
FHN
$12.1B
$1.15M ﹤0.01%
50,900
+4,700
+10% +$104K
BLMN icon
2040
CALL
Bloomin' Brands
BLMN
$938M
$1.15M ﹤0.01%
160,200
-50,500
-24% -$406K
AGNC icon
2041
CALL
AGNC Investment
AGNC
$12.9B
$1.15M ﹤0.01%
117,300
-134,400
-53% -$1.3M
REXR icon
2042
CALL
Rexford Industrial Realty
REXR
$8.19B
$1.15M ﹤0.01%
27,900
-10,000
-26% -$391K
PBR icon
2043
Petrobras
PBR
$116B
$1.15M ﹤0.01%
90,586
-216,608
-71% -$2.72M
BHF icon
2044
CALL
Brighthouse Financial
BHF
$3.5B
$1.15M ﹤0.01%
+21,600
New +$1.05M
UL icon
2045
CALL
Unilever
UL
$136B
$1.14M ﹤0.01%
17,156
-6,755
-28% -$466K
ENVX icon
2046
CALL
Enovix
ENVX
$1.03B
$1.14M ﹤0.01%
114,600
-101,743
-47% -$1.13M
ACLS icon
2047
CALL
Axcelis
ACLS
$4.33B
$1.14M ﹤0.01%
11,700
-20,200
-63% -$1.63M
WRB icon
2048
CALL
W.R. Berkley
WRB
$26.6B
$1.14M ﹤0.01%
+14,900
New +$1.06M
TAK icon
2049
Takeda Pharmaceutical
TAK
$55.7B
$1.14M ﹤0.01%
77,690
-48,589
-38% -$722K
EWJ icon
2050
PUT
iShares MSCI Japan ETF
EWJ
$23B
$1.13M ﹤0.01%
14,100
-21,600
-61% -$1.67M
80 81
82
83 84

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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
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.