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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
PAGS icon
2151
CALL
PagSeguro Digital
PAGS
$2.55B
$879K ﹤0.01%
87,900
-68,500
-44% -$617K
SBLK icon
2152
Star Bulk Carriers
SBLK
$3.22B
$877K ﹤0.01%
47,179
+20,501
+77% +$386K
VIRT icon
2153
CALL
Virtu Financial
VIRT
$4.93B
$873K ﹤0.01%
24,600
-7,000
-22% -$288K
UL icon
2154
PUT
Unilever
UL
$136B
$871K ﹤0.01%
13,067
-9,689
-43% -$669K
HAL icon
2155
Halliburton
HAL
$26.6B
$868K ﹤0.01%
35,270
+10,233
+41% +$226K
PGY icon
2156
CALL
Pagaya Technologies
PGY
$1.78B
$864K ﹤0.01%
+29,100
New +$940K
DOC icon
2157
CALL
Healthpeak Properties
DOC
$14.8B
$864K ﹤0.01%
+45,100
New +$809K
AUR icon
2158
CALL
Aurora
AUR
$13.8B
$863K ﹤0.01%
160,200
-128,700
-45% -$755K
ATI icon
2159
ATI
ATI
$31B
$860K ﹤0.01%
+10,576
New +$857K
VITL icon
2160
PUT
Vital Farms
VITL
$525M
$860K ﹤0.01%
+20,900
New +$908K
BIRK icon
2161
CALL
Birkenstock
BIRK
$7.07B
$860K ﹤0.01%
+19,000
New +$930K
ST icon
2162
CALL
Sensata Technologies
ST
$6.79B
$849K ﹤0.01%
27,800
-27,700
-50% -$875K
DXCM icon
2163
CALL
DexCom
DXCM
$32B
$841K ﹤0.01%
12,500
-59,800
-83% -$4.73M
IAG icon
2164
PUT
IAMGOLD
IAG
$10.5B
$831K ﹤0.01%
+64,300
New +$563K
EXK
2165
CALL
Endeavour Silver
EXK
$2.83B
$829K ﹤0.01%
+105,800
New +$624K
RRC icon
2166
CALL
Range Resources
RRC
$8.95B
$828K ﹤0.01%
+22,000
New +$786K
ZION icon
2167
CALL
Zions Bancorporation
ZION
$10.3B
$826K ﹤0.01%
14,600
+3,400
+30% +$189K
GGAL icon
2168
PUT
Galicia Financial Group
GGAL
$7.42B
$824K ﹤0.01%
29,900
+2,200
+8% +$94.5K
LNC icon
2169
PUT
Lincoln National
LNC
$8.81B
$823K ﹤0.01%
+20,400
New +$789K
PENN icon
2170
PUT
PENN Entertainment
PENN
$2.71B
$822K ﹤0.01%
42,700
-6,300
-13% -$118K
MTDR icon
2171
PUT
Matador Resources
MTDR
$6.09B
$822K ﹤0.01%
18,300
-31,000
-63% -$1.51M
IOT icon
2172
CALL
Samsara
IOT
$23.8B
$820K ﹤0.01%
22,000
+9,200
+72% +$342K
GEO icon
2173
CALL
The GEO Group
GEO
$4.04B
$818K ﹤0.01%
39,900
+13,400
+51% +$306K
PFF icon
2174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$817K ﹤0.01%
+25,844
New +$813K
ABCB icon
2175
Ameris Bancorp
ABCB
$5.89B
$811K ﹤0.01%
11,062
-14,642
-57% -$1.03M
85 86
87
88 89

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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.