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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
UEC icon
2301
PUT
Uranium Energy
UEC
$5.57B
$504K ﹤0.01%
+37,800
New +$378K
SQM icon
2302
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$503K ﹤0.01%
+11,700
New +$488K
FHB icon
2303
First Hawaiian
FHB
$3.35B
$502K ﹤0.01%
20,231
-23,757
-54% -$600K
MFC icon
2304
CALL
Manulife Financial
MFC
$73.5B
$502K ﹤0.01%
16,100
-22,100
-58% -$681K
CNH
2305
CALL
CNH Industrial
CNH
$17.5B
$500K ﹤0.01%
+46,100
New +$563K
NOG icon
2306
CALL
Northern Oil and Gas
NOG
$2.35B
$498K ﹤0.01%
20,100
-65,900
-77% -$1.75M
WGO icon
2307
Winnebago Industries
WGO
$909M
$490K ﹤0.01%
14,661
-72,295
-83% -$2.38M
BTDR icon
2308
CALL
Bitdeer Technologies
BTDR
$2.65B
$489K ﹤0.01%
28,600
-2,800
-9% -$39.3K
MGA icon
2309
CALL
Magna International
MGA
$18.8B
$488K ﹤0.01%
10,300
-39,900
-79% -$1.76M
VNOM icon
2310
PUT
Viper Energy
VNOM
$14.7B
$485K ﹤0.01%
12,700
-12,400
-49% -$472K
SDRL icon
2311
Seadrill
SDRL
$2.7B
$485K ﹤0.01%
16,060
-93,969
-85% -$2.86M
ING icon
2312
CALL
ING
ING
$102B
$485K ﹤0.01%
+18,600
New +$448K
DAN icon
2313
PUT
Dana Inc
DAN
$3.06B
$485K ﹤0.01%
+24,200
New +$449K
TRIP icon
2314
CALL
TripAdvisor
TRIP
$1.26B
$485K ﹤0.01%
29,800
-14,800
-33% -$258K
BRZE icon
2315
CALL
Braze
BRZE
$2.99B
$481K ﹤0.01%
+16,900
New +$479K
PENN icon
2316
CALL
PENN Entertainment
PENN
$2.71B
$478K ﹤0.01%
24,800
-13,300
-35% -$249K
LUNR icon
2317
PUT
Intuitive Machines
LUNR
$2.63B
$477K ﹤0.01%
+45,300
New +$459K
SHLS icon
2318
CALL
Shoals Technologies Group
SHLS
$1.5B
$476K ﹤0.01%
64,300
-8,400
-12% -$51.7K
ZIM icon
2319
ZIM Integrated Shipping Services
ZIM
$3.24B
$474K ﹤0.01%
34,998
-433,527
-93% -$6.58M
FSK icon
2320
PUT
FS KKR Capital
FSK
$3.44B
$463K ﹤0.01%
31,000
+15,100
+95% +$286K
UAA icon
2321
PUT
Under Armour
UAA
$2.6B
$460K ﹤0.01%
+92,100
New +$537K
UPWK icon
2322
CALL
Upwork
UPWK
$1.19B
$459K ﹤0.01%
+24,700
New +$368K
HRL icon
2323
CALL
Hormel Foods
HRL
$13.8B
$455K ﹤0.01%
18,400
+1,700
+10% +$47.1K
FUN icon
2324
CALL
Cedar Fair
FUN
$1.67B
$452K ﹤0.01%
+19,900
New +$528K
BB icon
2325
CALL
BlackBerry
BB
$5.26B
$444K ﹤0.01%
90,900
-39,400
-30% -$156K
91 92
93
94 95

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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
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.