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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
PATH icon
2101
CALL
UiPath
PATH
$7.8B
$999K ﹤0.01%
74,700
-74,000
-50% -$875K
BWA icon
2102
CALL
BorgWarner
BWA
$13.9B
$998K ﹤0.01%
+22,700
New +$907K
HRB icon
2103
CALL
H&R Block
HRB
$5.86B
$996K ﹤0.01%
+19,700
New +$1.04M
LNC icon
2104
CALL
Lincoln National
LNC
$8.81B
$996K ﹤0.01%
+24,700
New +$955K
HELE icon
2105
CALL
Helen of Troy
HELE
$693M
$993K ﹤0.01%
39,400
+7,900
+25% +$191K
TVTX icon
2106
Travere Therapeutics
TVTX
$5.78B
$992K ﹤0.01%
41,512
-59,894
-59% -$1.13M
ADMA icon
2107
PUT
ADMA Biologics
ADMA
$2.22B
$991K ﹤0.01%
67,600
-1,800
-3% -$30.9K
T icon
2108
AT&T
T
$163B
$990K ﹤0.01%
35,074
+8,621
+33% +$245K
ENVX icon
2109
PUT
Enovix
ENVX
$1.03B
$987K ﹤0.01%
99,000
-112,314
-53% -$1.24M
TRIP icon
2110
PUT
TripAdvisor
TRIP
$1.26B
$985K ﹤0.01%
60,600
-16,200
-21% -$283K
BAM icon
2111
Brookfield Asset Management
BAM
$83.8B
$985K ﹤0.01%
17,300
+1,300
+8% +$77.3K
LSCC icon
2112
PUT
Lattice Semiconductor
LSCC
$18.5B
$982K ﹤0.01%
13,400
-17,100
-56% -$1.04M
UGI icon
2113
CALL
UGI
UGI
$7.33B
$981K ﹤0.01%
+29,500
New +$1.03M
EMBJ
2114
PUT
Embraer S.A. ADS
EMBJ
$13B
$979K ﹤0.01%
16,200
-6,000
-27% -$339K
IOSP icon
2115
Innospec
IOSP
$2.28B
$971K ﹤0.01%
+12,583
New +$1.05M
EWC icon
2116
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$971K ﹤0.01%
+19,200
New +$920K
SPT icon
2117
Sprout Social
SPT
$621M
$969K ﹤0.01%
74,981
+9,052
+14% +$148K
AMCR icon
2118
CALL
Amcor
AMCR
$22.1B
$958K ﹤0.01%
23,420
+12,340
+111% +$553K
HBAN icon
2119
CALL
Huntington Bancshares
HBAN
$35.5B
$957K ﹤0.01%
55,400
+12,300
+29% +$210K
GT icon
2120
CALL
Goodyear
GT
$1.85B
$952K ﹤0.01%
127,300
+92,800
+269% +$872K
SM icon
2121
CALL
SM Energy
SM
$6.87B
$951K ﹤0.01%
38,100
+7,100
+23% +$191K
OPCH icon
2122
Option Care Health
OPCH
$3.56B
$946K ﹤0.01%
+34,093
New +$987K
CSX icon
2123
CALL
CSX Corp
CSX
$93.1B
$941K ﹤0.01%
26,500
-10,400
-28% -$355K
HCC icon
2124
PUT
Warrior Met Coal
HCC
$4.86B
$936K ﹤0.01%
14,700
-100
-0.7% -$5.71K
BRSL
2125
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$935K ﹤0.01%
54,200
+12,100
+29% +$194K
83 84
85
86 87

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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
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.