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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
TRMB icon
2076
PUT
Trimble
TRMB
$13.9B
$1.07M ﹤0.01%
+13,100
New +$1.07M
KEY icon
2077
PUT
KeyCorp
KEY
$24.4B
$1.07M ﹤0.01%
57,000
+16,400
+40% +$304K
INVH icon
2078
CALL
Invitation Homes
INVH
$18B
$1.06M ﹤0.01%
+36,200
New +$1.12M
RDW icon
2079
CALL
Redwire
RDW
$3.25B
$1.06M ﹤0.01%
+118,100
New +$1.38M
FTRE icon
2080
Fortrea Holdings
FTRE
$1.75B
$1.06M ﹤0.01%
125,927
-325,147
-72% -$2.49M
HNGE
2081
Hinge Health
HNGE
$7.21B
$1.06M ﹤0.01%
+21,571
New +$1.13M
CWH icon
2082
PUT
Camping World
CWH
$653M
$1.06M ﹤0.01%
67,000
-3,800
-5% -$65.1K
EQR icon
2083
PUT
Equity Residential
EQR
$25.1B
$1.06M ﹤0.01%
+16,300
New +$1.07M
ALLY icon
2084
PUT
Ally Financial
ALLY
$13.3B
$1.05M ﹤0.01%
26,900
+12,100
+82% +$485K
NLY icon
2085
CALL
Annaly Capital Management
NLY
$17.4B
$1.05M ﹤0.01%
52,100
-142,400
-73% -$2.95M
SMFG icon
2086
Sumitomo Mitsui Financial
SMFG
$164B
$1.05M ﹤0.01%
+62,898
New +$1.01M
HRL icon
2087
PUT
Hormel Foods
HRL
$13.8B
$1.05M ﹤0.01%
42,400
+24,900
+142% +$690K
FTI icon
2088
CALL
TechnipFMC
FTI
$27.3B
$1.04M ﹤0.01%
26,400
+5,300
+25% +$194K
WGO icon
2089
CALL
Winnebago Industries
WGO
$909M
$1.03M ﹤0.01%
30,800
-28,800
-48% -$950K
WFRD icon
2090
PUT
Weatherford International
WFRD
$6.22B
$1.03M ﹤0.01%
15,000
-3,500
-19% -$208K
KNX icon
2091
Knight Transportation
KNX
$11.4B
$1.03M ﹤0.01%
+25,976
New +$1.13M
GT icon
2092
Goodyear
GT
$1.85B
$1.02M ﹤0.01%
135,900
+46,435
+52% +$436K
TSEM icon
2093
CALL
Tower Semiconductor
TSEM
$28.5B
$1.01M ﹤0.01%
+14,000
New +$764K
EQH icon
2094
PUT
Equitable Holdings
EQH
$14.1B
$1.01M ﹤0.01%
+19,900
New +$1.05M
ADMA icon
2095
CALL
ADMA Biologics
ADMA
$2.22B
$1.01M ﹤0.01%
68,900
+32,200
+88% +$552K
EQR icon
2096
CALL
Equity Residential
EQR
$25.1B
$1.01M ﹤0.01%
15,600
-900
-5% -$58.8K
LUNR icon
2097
CALL
Intuitive Machines
LUNR
$2.63B
$1.01M ﹤0.01%
+95,800
New +$971K
DVAX
2098
DELISTED
Dynavax Technologies
DVAX
$1.01M ﹤0.01%
101,482
-66,726
-40% -$695K
SIG icon
2099
CALL
Signet Jewelers
SIG
$3.76B
$1.01M ﹤0.01%
10,500
-19,900
-65% -$1.71M
CNX icon
2100
CALL
CNX Resources
CNX
$5.2B
$1.01M ﹤0.01%
31,300
-3,300
-10% -$101K
82 83
84
85 86

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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
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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.