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Capital Fund Management

Latest statistics and disclosures from Capital Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, MU, AAPL, MSFT, TSM, and represent 9.51% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$219M), AMZN (+$107M), SNDK (+$98M), CVX (+$66M), VRTX (+$55M), ADP (+$54M), MCK (+$53M), LLY (+$49M), AIG (+$42M), KO (+$40M).
Started 142 new stock positions in GH, MHK, OI, FER, OGE, WVE, PLAB, NGG, RGA, NSP.
Reduced shares in these 10 stocks: SPY (-$632M), NVDA (-$382M), TSM (-$238M), AAPL (-$231M), ARM (-$214M), MU (-$213M), BRK.B (-$182M), JPM (-$169M), IWM (-$149M), GOOGL (-$143M).
Sold out of its positions in ADMA, ASO, ACAD, ACIW, AEHR, AMG, AKAM, ALHC, ALGT, ALGM.
Capital Fund Management was a net seller of stock by $-13B.
Capital Fund Management has $22B in assets under management (AUM), dropping by -38.52%.
Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Capital Fund Management has 1112 total positions. Only the first 250 positions are shown.

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Download the Capital Fund Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Tesla Inc Com (TSLA)	2.1	$466M	-14%	1.3M	371.75	View chart
Micron Technology Micron Technology Inc Com (MU)	2.1	$465M	-31%	1.4M	337.84	View chart
Apple Apple Inc Com (AAPL)	2.1	$458M	-33%	1.8M	253.79	View chart
Microsoft Corp Microsoft Corp Com (MSFT)	1.8	$387M	+129%	1.0M	370.17	View chart
Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.5	$328M	-42%	969k	337.95	View chart
Chevron Corporation Chevron Corporation Com (CVX)	1.4	$304M	+27%	1.5M	206.90	View chart
Amazon Amazon Com Inc Com (AMZN)	1.2	$271M	+64%	1.3M	208.27	View chart
Eli Lilly & Co Eli Lilly & Co Com (LLY)	1.1	$248M	+24%	270k	919.77	View chart
Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A (PLTR)	0.9	$204M	-36%	1.4M	146.28	View chart
Citigroup Citigroup Inc Com New (C)	0.9	$198M	-20%	1.7M	113.41	View chart
Berkshire Hathaway Inc Del Cl B Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$185M	-49%	386k	479.20	View chart
Ge Aerospace Ge Aerospace Com New (GE)	0.8	$182M	-16%	640k	283.77	View chart
Meta Platforms Inc Cl A Meta Platforms Inc Cl A (META)	0.8	$180M	+5%	315k	572.13	View chart
Advanced Micro Devices Advanced Micro Devices Inc Com (AMD)	0.7	$156M	-43%	768k	203.43	View chart
Lam Research Corp Lam Research Corp Com New (LRCX)	0.7	$155M	-46%	724k	213.66	View chart
Exxon Mobil Corp Exxon Mobil Corp Com (XOM)	0.7	$153M	-4%	904k	169.66	View chart
Select Sector Spdr Tr State Street Fin Select Sector Spdr Tr State Street Fin (XLF)	0.7	$146M	+37%	3.0M	49.37	View chart
Servicenow Servicenow Inc Com (NOW)	0.7	$145M	+23%	1.4M	104.55	View chart
Sandisk Corp Sandisk Corp Com (SNDK)	0.6	$140M	+234%	221k	635.34	View chart
Asml Hldg Nv N Y Registry Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$138M	+22%	104k	1320.83	View chart
Caterpillar Caterpillar Inc Com (CAT)	0.6	$133M	-26%	188k	708.46	View chart
Jpmorgan Chase & Co Jpmorgan Chase & Co Com (JPM)	0.6	$133M	-55%	451k	294.16	View chart
Adobe Adobe Inc Com (ADBE)	0.6	$133M	-5%	546k	243.08	View chart
Altria Group Altria Group Inc Com (MO)	0.6	$132M	-27%	2.0M	65.99	View chart
Intel Corp Intel Corp Com (INTC)	0.6	$127M	-36%	2.9M	44.13	View chart
Bloom Energy Corp Com Cl A Bloom Energy Corp Com Cl A (BE)	0.6	$123M	+13%	907k	135.49	View chart
Robinhood Mkts Inc Com Cl A Robinhood Mkts Inc Com Cl A (HOOD)	0.5	$120M	-12%	1.7M	69.30	View chart
Uber Technologies Uber Technologies Inc Com (UBER)	0.5	$119M	+39%	1.7M	71.93	View chart
Vaneck Etf Trust Semiconductr Etf Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$119M	-25%	310k	383.40	View chart
Ge Vernova Ge Vernova Inc Com (GEV)	0.5	$115M	-54%	132k	872.90	View chart
Nvidia Corporation Nvidia Corporation Com Call Option (NVDA)	0.5	$114M	-76%	656k	174.40	View chart
Marvell Technology Marvell Technology Inc Com (MRVL)	0.5	$113M	+27%	1.1M	99.05	View chart
Goldman Sachs Group Goldman Sachs Group Inc Com (GS)	0.5	$113M	-52%	133k	845.99	View chart
Booking Holdings Booking Holdings Inc Com (BKNG)	0.5	$112M	+21%	27k	4210.32	View chart
Newmont Corp Newmont Corp Com (NEM)	0.5	$111M	-39%	1.0M	108.25	View chart
Rtx Corporation Rtx Corporation Com (RTX)	0.5	$111M	-46%	575k	192.90	View chart
Boston Scientific Corp Boston Scientific Corp Com (BSX)	0.5	$109M		1.7M	62.75	View chart
Intuitive Surgical Intuitive Surgical Inc Com New (ISRG)	0.5	$107M	+17%	233k	460.99	View chart
Vaneck Etf Trust Gold Miners Etf Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$105M	-45%	1.1M	91.77	View chart
Costco Wholesale Corporation Costco Wholesale Corporation Com (COST)	0.5	$104M	-56%	105k	996.43	View chart
Alphabet Inc Cap Stk Cl A Alphabet Inc Cap Stk Cl A (GOOGL)	0.5	$102M	-58%	354k	287.56	View chart
Applied Matls Applied Matls Inc Com (AMAT)	0.4	$99M	-22%	290k	341.79	View chart
Salesforce Salesforce Inc Com (CRM)	0.4	$96M	-16%	516k	186.67	View chart
Broadcom Broadcom Inc Com Call Option (AVGO)	0.4	$95M	-54%	308k	309.51	View chart
T-mobile Us T-mobile Us Inc Com (TMUS)	0.4	$94M	-28%	449k	210.03	View chart
Select Sector Spdr Tr State Street Hea Select Sector Spdr Tr State Street Hea (XLV)	0.4	$94M	-50%	641k	146.61	View chart
Unitedhealth Group Unitedhealth Group Inc Com Call Option (UNH)	0.4	$93M	-53%	342k	270.59	View chart
Oracle Corp Oracle Corp Com Call Option (ORCL)	0.4	$91M	-12%	619k	147.11	View chart
Mcdonalds Corp Mcdonalds Corp Com (MCD)	0.4	$90M	-36%	289k	310.79	View chart
Select Sector Spdr Tr State Street Tec Select Sector Spdr Tr State Street Tec (XLK)	0.4	$90M	-31%	676k	132.90	View chart
Netflix Netflix Inc. Com Call Option (NFLX)	0.4	$89M	-59%	930k	96.15	View chart
Western Digital Corp Western Digital Corp Com (WDC)	0.4	$89M	-59%	330k	270.49	View chart
Spdr Series Trust State Street Spd Spdr Series Trust State Street Spd (KRE)	0.4	$89M	-52%	1.4M	65.15	View chart
American Intl Group American Intl Group Inc Com New (AIG)	0.4	$88M	+91%	1.2M	75.25	View chart
Devon Energy Corp Devon Energy Corp New Com (DVN)	0.4	$87M	-17%	1.7M	50.32	View chart
Spotify Technology S A Spotify Technology S A Shs (SPOT)	0.4	$87M	-28%	180k	484.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.4	$86M	-87%	133k	650.34	View chart
Vistra Corp Vistra Corp Com (VST)	0.4	$84M	-4%	558k	150.33	View chart
Airbnb Inc Com Cl A Airbnb Inc Com Cl A (ABNB)	0.4	$83M	-34%	659k	126.28	View chart
Pepsico Pepsico Inc Com Call Option (PEP)	0.4	$83M	-19%	535k	155.29	View chart
Coca Cola Coca Cola Co Com (KO)	0.4	$81M	+96%	1.1M	76.05	View chart
Freeport Mcmoran Inc Cl B Freeport Mcmoran Inc Cl B (FCX)	0.4	$81M	+29%	1.4M	58.78	View chart
International Business Machs International Business Machs Com (IBM)	0.4	$80M	-39%	330k	242.39	View chart
Johnson & Johnson Johnson & Johnson Com Call Option (JNJ)	0.4	$80M	-48%	325k	244.44	View chart
General Mtrs General Mtrs Co Com (GM)	0.4	$79M	-52%	1.1M	74.50	View chart
Agnico Eagle Mines Agnico Eagle Mines Ltd Com (AEM)	0.4	$78M	-33%	383k	202.98	View chart
Ishares Tr China Lg-cap Etf Ishares Tr China Lg-cap Etf (FXI)	0.4	$78M	-34%	2.2M	35.90	View chart
Philip Morris Intl Philip Morris Intl Inc Com (PM)	0.3	$77M	-58%	465k	165.34	View chart
Qualcomm Qualcomm Inc Com (QCOM)	0.3	$77M	+18%	596k	128.78	View chart
3M 3m Co Com (MMM)	0.3	$76M	-25%	522k	145.23	View chart
Albemarle Corp Albemarle Corp Com (ALB)	0.3	$75M	-32%	418k	179.53	View chart
Spdr Series Trust State Street Spd Spdr Series Trust State Street Spd Call Option (XBI)	0.3	$75M	-27%	585k	127.73	View chart
Select Sector Spdr Tr State Street Ene Select Sector Spdr Tr State Street Ene (XLE)	0.3	$73M	+22%	1.2M	61.26	View chart
Arm Holdings Arm Holdings Plc Sponsored Ads Call Option (ARM)	0.3	$70M	-75%	460k	151.28	View chart
Bank America Corp Bank America Corp Com (BAC)	0.3	$68M	-57%	1.4M	48.75	View chart
Conocophillips Conocophillips Com (COP)	0.3	$67M	+73%	504k	132.00	View chart
At&t At&t Inc Com (T)	0.3	$66M	-63%	2.3M	28.99	View chart
Southern Southern Co Com (SO)	0.3	$66M	+70%	683k	96.52	View chart
Automatic Data Processing In Automatic Data Processing In Com (ADP)	0.3	$66M	+442%	324k	203.18	View chart
Corning Corning Inc Com (GLW)	0.3	$64M	-32%	473k	135.97	View chart
Nike Inc Cl B Nike Inc Cl B Call Option (NKE)	0.3	$63M	-19%	1.2M	52.82	View chart
British Amern Tob British Amern Tob Plc Sponsored Adr (BTI)	0.3	$63M	-26%	1.1M	58.47	View chart
Boeing Boeing Co Com Call Option (BA)	0.3	$63M	-62%	315k	199.03	View chart
Te Connectivity Plc Ord Te Connectivity Plc Ord Shs (TEL)	0.3	$62M	+120%	294k	209.02	View chart
Honeywell Intl Honeywell Intl Inc Com (HON)	0.3	$61M	-47%	269k	226.03	View chart
Disney Walt Disney Walt Co Com Call Option (DIS)	0.3	$61M	-27%	631k	96.38	View chart
Occidental Pete Corp Occidental Pete Corp Com (OXY)	0.3	$60M	-59%	928k	65.00	View chart
Circle Internet Group Inc Com Cl A Circle Internet Group Inc Com Cl A (CRCL)	0.3	$59M	-58%	623k	95.41	View chart
Coreweave Inc Com Cl A Coreweave Inc Com Cl A (CRWV)	0.3	$59M	-10%	764k	77.47	View chart
Dell Technologies Inc Cl C Dell Technologies Inc Cl C Call Option (DELL)	0.3	$58M	-27%	355k	164.13	View chart
Walmart Walmart Inc Com Call Option (WMT)	0.3	$58M	-52%	467k	124.28	View chart
Arista Networks Arista Networks Inc Com Shs (ANET)	0.3	$58M	-53%	472k	122.78	View chart
Mastercard Incorporated Cl A Mastercard Incorporated Cl A (MA)	0.3	$58M	-36%	116k	499.66	View chart
Merck & Co Merck & Co Inc Com Call Option (MRK)	0.3	$57M	-30%	476k	120.29	View chart
Starbucks Corp Starbucks Corp Com Call Option (SBUX)	0.3	$57M	-49%	637k	89.59	View chart
Halliburton Halliburton Co Com (HAL)	0.3	$56M	+27%	1.4M	38.99	View chart
American Elec Pwr American Elec Pwr Co Inc Com (AEP)	0.3	$56M	+12%	430k	131.08	View chart
Humana Humana Inc Com (HUM)	0.3	$56M	+100%	324k	173.39	View chart
Stryker Corporation Stryker Corporation Com (SYK)	0.3	$56M	-2%	171k	328.59	View chart
Marsh & Mclennan Cos Marsh & Mclennan Cos Inc Com (MRSH)	0.3	$56M	+84%	323k	173.45	View chart
Chipotle Mexican Grill Chipotle Mexican Grill Inc Com (CMG)	0.3	$56M	-54%	1.7M	32.01	View chart
Vertex Pharmaceuticals Vertex Pharmaceuticals Inc Com (VRTX)	0.2	$55M	NEW	123k	446.54	View chart
Amphenol Corp Cl A Amphenol Corp Cl A (APH)	0.2	$55M	-38%	433k	126.35	View chart
Pfizer Pfizer Inc Com (PFE)	0.2	$55M	+3%	1.9M	28.08	View chart
Rocket Lab Corp Rocket Lab Corp Com (RKLB)	0.2	$54M	-53%	839k	64.22	View chart
Verizon Communications Verizon Communications Inc Com Call Option (VZ)	0.2	$54M	-48%	1.1M	50.20	View chart
Coinbase Global Inc Com Cl A Coinbase Global Inc Com Cl A Call Option (COIN)	0.2	$53M	-62%	302k	174.61	View chart
Atlassian Corporation Cl A Atlassian Corporation Cl A (TEAM)	0.2	$53M	+38%	772k	68.25	View chart
Barrick Mng Corp Barrick Mng Corp Com Shs (B)	0.2	$53M	-40%	1.3M	40.79	View chart
Mckesson Corp Mckesson Corp Com (MCK)	0.2	$53M	NEW	61k	865.36	View chart
Kinross Gold Corp Kinross Gold Corp Com (KGC)	0.2	$53M	+22%	1.7M	30.52	View chart
Palo Alto Networks Palo Alto Networks Inc Com Call Option (PANW)	0.2	$52M	-12%	322k	160.32	View chart
Shopify Inc Cl A Sub Vtg Shopify Inc Cl A Sub Vtg Shs (SHOP)	0.2	$52M	-37%	434k	118.62	View chart
Nuscale Pwr Corp Cl A Nuscale Pwr Corp Cl A Com (SMR)	0.2	$51M	-2%	4.7M	10.84	View chart
Comcast Corp New Cl A Comcast Corp New Cl A Call Option (CMCSA)	0.2	$51M	-5%	1.8M	28.71	View chart
Howmet Aerospace Howmet Aerospace Inc Com (HWM)	0.2	$51M	-9%	220k	230.46	View chart
American Tower Corp American Tower Corp Com (AMT)	0.2	$51M	+8%	293k	172.58	View chart
BP Bp Plc Sponsored Adr (BP)	0.2	$50M	+16%	1.1M	47.00	View chart
Consolidated Edison Consolidated Edison Inc Com (ED)	0.2	$50M	+8%	441k	113.18	View chart
Moderna Moderna Inc Com (MRNA)	0.2	$49M	-56%	971k	50.80	View chart
Select Sector Spdr Tr State Street Uti Select Sector Spdr Tr State Street Uti (XLU)	0.2	$49M	-53%	1.1M	45.89	View chart
Procter & Gamble Procter & Gamble Co Com Call Option (PG)	0.2	$49M	-9%	339k	144.44	View chart
Crowdstrike Hldgs Inc Cl A Crowdstrike Hldgs Inc Cl A Call Option (CRWD)	0.2	$48M	-48%	124k	390.41	View chart
Danaher Corp Del Danaher Corp Del Com (DHR)	0.2	$48M	+154%	254k	189.60	View chart
Paypal Hldgs Paypal Hldgs Inc Com (PYPL)	0.2	$48M	-14%	1.1M	45.23	View chart
Docusign Docusign Inc Com (DOCU)	0.2	$48M	+147%	1.0M	47.41	View chart
Accenture Plc Ireland Shs Class A Accenture Plc Ireland Shs Class A (ACN)	0.2	$48M	-35%	240k	198.29	View chart
Roblox Corp Cl A Roblox Corp Cl A (RBLX)	0.2	$48M	-12%	842k	56.56	View chart
Bristol-myers Squibb Bristol-myers Squibb Co Com (BMY)	0.2	$47M	-67%	777k	60.65	View chart
Spdr Series Trust State Street Spd Spdr Series Trust State Street Spd (XOP)	0.2	$47M	-33%	259k	181.83	View chart
Teradyne Teradyne Inc Com (TER)	0.2	$47M	-31%	158k	296.46	View chart
Otis Worldwide Corp Otis Worldwide Corp Com (OTIS)	0.2	$47M	+30%	608k	77.08	View chart
Unilever Unilever Plc Spon Adr New (UL)	0.2	$47M	+344%	820k	56.97	View chart
Kraneshares Trust Csi Chi Internet Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$47M	+25%	1.6M	28.43	View chart
Alnylam Pharmaceuticals Alnylam Pharmaceuticals Inc Com (ALNY)	0.2	$46M	+569%	140k	330.87	View chart
Blackstone Blackstone Inc Com (BX)	0.2	$46M	-35%	400k	114.99	View chart
Super Micro Computer Super Micro Computer Inc Com New (SMCI)	0.2	$46M	-45%	2.0M	22.77	View chart
Nextera Energy Nextera Energy Inc Com Call Option (NEE)	0.2	$46M	-6%	492k	92.88	View chart
Deckers Outdoor Corp Deckers Outdoor Corp Com (DECK)	0.2	$45M	-46%	448k	100.09	View chart
Sea Ltd Sponsord Ads Sea Ltd Sponsord Ads (SE)	0.2	$45M	-43%	540k	82.81	View chart
Cisco Sys Cisco Sys Inc Com Call Option (CSCO)	0.2	$44M	-60%	567k	77.59	View chart
Cintas Corp Cintas Corp Com (CTAS)	0.2	$44M	-30%	258k	169.14	View chart
Iren Limited Ordinary Shares Iren Limited Ordinary Shares (IREN)	0.2	$44M	-54%	1.3M	34.28	View chart
Metlife Metlife Inc Com (MET)	0.2	$43M	+52%	612k	70.72	View chart
Slb Limited Com Stk Slb Limited Com Stk Call Option (SLB)	0.2	$43M	-39%	831k	51.39	View chart
Applovin Corp Com Cl A Applovin Corp Com Cl A Call Option (APP)	0.2	$42M	-62%	107k	398.00	View chart
Ishares Tr Msci Emg Mkt Etf Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.2	$42M	-25%	740k	56.79	View chart
Schwab Charles Corp Schwab Charles Corp Com (SCHW)	0.2	$42M	-73%	445k	93.98	View chart
Fiserv Fiserv Inc Com Call Option (FISV)	0.2	$42M	-38%	749k	55.80	View chart
Kimberly-clark Corp Kimberly-clark Corp Com (KMB)	0.2	$41M	+256%	426k	96.47	View chart
Dow Hldgs Dow Hldgs Inc Com (DOW)	0.2	$41M	-61%	987k	41.65	View chart
Fedex Corp Fedex Corp Com (FDX)	0.2	$40M	-19%	113k	356.18	View chart
Progressive Corp Progressive Corp Com (PGR)	0.2	$39M	-28%	199k	198.24	View chart
Shell Plc Spon Ads Shell Plc Spon Ads (SHEL)	0.2	$39M	+409%	423k	93.00	View chart
Lennar Corp Cl A Lennar Corp Cl A (LEN)	0.2	$39M	-19%	453k	86.84	View chart
Select Sector Spdr Tr State Street Con Select Sector Spdr Tr State Street Con (XLP)	0.2	$39M	-59%	473k	81.98	View chart
Seagate Technology Hldngs Pl Ord Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.2	$38M	-75%	98k	391.76	View chart
Lumentum Hldgs Lumentum Hldgs Inc Com Call Option (LITE)	0.2	$38M	-53%	54k	702.76	View chart
Kkr & Co Kkr & Co Inc Com (KKR)	0.2	$37M	+49%	405k	92.50	View chart
Texas Instrs Texas Instrs Inc Com (TXN)	0.2	$37M	-56%	191k	194.14	View chart
Amgen Amgen Inc Com (AMGN)	0.2	$37M	-56%	105k	351.85	View chart
United Parcel Svcs Inc Cl B United Parcel Svcs Inc Cl B Call Option (UPS)	0.2	$36M	-56%	370k	98.38	View chart
Wells Fargo & Co Wells Fargo & Co Com Call Option (WFC)	0.2	$36M	-66%	456k	79.61	View chart
Marathon Pete Corp Marathon Pete Corp Com (MPC)	0.2	$36M	-14%	148k	244.18	View chart
Target Corp Target Corp Com (TGT)	0.2	$36M	-69%	297k	121.20	View chart
Select Sector Spdr Tr State Street Con Select Sector Spdr Tr State Street Con Call Option (XLY)	0.2	$36M	-60%	330k	108.98	View chart
United Airls Hldgs United Airls Hldgs Inc Com (UAL)	0.2	$35M	-58%	384k	92.07	View chart
Snowflake Snowflake Inc Com Shs Call Option (SNOW)	0.2	$35M	-48%	232k	150.82	View chart
On Semiconductor Corp On Semiconductor Corp Com (ON)	0.2	$35M	-39%	563k	61.92	View chart
Parker-hannifin Corp Parker-hannifin Corp Com (PH)	0.2	$35M	NEW	39k	895.24	View chart
Dexcom Dexcom Inc Com (DXCM)	0.2	$35M	+39%	549k	62.80	View chart
American Express American Express Co Com (AXP)	0.2	$34M	-77%	113k	302.48	View chart
Transdigm Group Transdigm Group Inc Com (TDG)	0.2	$34M	+46%	30k	1158.96	View chart
Vertiv Holdings Co Com Cl A Vertiv Holdings Co Com Cl A Call Option (VRT)	0.2	$34M	-78%	137k	250.58	View chart
Fidelity Natl Information Sv Fidelity Natl Information Sv Com (FIS)	0.2	$34M	+216%	728k	46.91	View chart
Pan Amern Silver Corp Pan Amern Silver Corp Com (PAAS)	0.2	$34M	-33%	616k	54.63	View chart
Roku Inc Com Cl A Roku Inc Com Cl A (ROKU)	0.2	$33M		353k	94.62	View chart
Hubspot Hubspot Inc Com (HUBS)	0.2	$33M	+27%	136k	244.10	View chart
Hecla Mining Company Hecla Mining Company Com (HL)	0.2	$33M	+91%	1.8M	18.63	View chart
Delta Air Lines Delta Air Lines Inc Com New (DAL)	0.2	$33M	-74%	500k	66.48	View chart
Solaredge Technologies Solaredge Technologies Inc Com (SEDG)	0.1	$33M	-13%	650k	51.05	View chart
Nebius Group N.v. Shs Class A Nebius Group N.v. Shs Class A Call Option (NBIS)	0.1	$33M	-54%	318k	103.76	View chart
Moodys Corp Moodys Corp Com (MCO)	0.1	$33M	+146%	76k	436.25	View chart
Mp Materials Corp Com Cl A Mp Materials Corp Com Cl A (MP)	0.1	$33M	-38%	676k	48.26	View chart
D R Horton D R Horton Inc Com (DHI)	0.1	$33M	-46%	238k	137.22	View chart
Lockheed Martin Corp Lockheed Martin Corp Com Call Option (LMT)	0.1	$33M	-69%	54k	604.39	View chart
Xcel Energy Xcel Energy Inc Com (XEL)	0.1	$32M	+364%	403k	79.44	View chart
Novo-nordisk A S Novo-nordisk A S Adr (NVO)	0.1	$32M	+9%	860k	36.75	View chart
Zoetis Inc Cl A Zoetis Inc Cl A (ZTS)	0.1	$31M	-58%	262k	118.21	View chart
Godaddy Inc Cl A Godaddy Inc Cl A (GDDY)	0.1	$31M	-17%	372k	82.67	View chart
Incyte Corp Incyte Corp Com (INCY)	0.1	$31M	+138%	325k	94.12	View chart
Kla Corp Kla Corp Com New (KLAC)	0.1	$31M	NEW	21k	1472.41	View chart
The Trade Desk Inc Com Cl A The Trade Desk Inc Com Cl A (TTD)	0.1	$30M	-67%	1.3M	22.69	View chart
Alcoa Corp Alcoa Corp Com (AA)	0.1	$30M	-23%	450k	66.33	View chart
Toast Inc Cl A Toast Inc Cl A (TOST)	0.1	$30M	+203%	1.1M	26.51	View chart
Trane Technologies Trane Technologies Plc Shs (TT)	0.1	$30M	+142%	71k	416.74	View chart
Sofi Technologies Sofi Technologies Inc Com (SOFI)	0.1	$30M	-55%	1.9M	15.88	View chart
Constellation Brands Inc Cl A Constellation Brands Inc Cl A Call Option (STZ)	0.1	$30M	-65%	197k	150.00	View chart
Microchip Technology Microchip Technology Inc. Com (MCHP)	0.1	$29M	-51%	451k	64.61	View chart
United Therapeutics Corp Del United Therapeutics Corp Del Com (UTHR)	0.1	$29M	+46%	49k	592.98	View chart
Intuit Intuit Com Call Option (INTU)	0.1	$29M	-47%	67k	432.38	View chart
Thermo Fisher Scientific Thermo Fisher Scientific Inc Com (TMO)	0.1	$29M	-31%	58k	491.53	View chart
Ishares Inc Msci Brazil Etf Ishares Inc Msci Brazil Etf Call Option (EWZ)	0.1	$29M	-58%	744k	38.39	View chart
Constellation Energy Corp Constellation Energy Corp Com (CEG)	0.1	$28M	-31%	101k	279.25	View chart
Antero Resources Corp Antero Resources Corp Com (AR)	0.1	$28M	+34%	659k	42.44	View chart
Ionq Ionq Inc Com Call Option (IONQ)	0.1	$28M	-30%	967k	28.83	View chart
Enphase Energy Enphase Energy Inc Com (ENPH)	0.1	$28M	-64%	737k	37.81	View chart
Veeva Sys Inc Cl A Veeva Sys Inc Cl A Com (VEEV)	0.1	$28M	+1171%	159k	175.66	View chart
Schwab Strategic Tr Us Dividend Eq Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$28M	-9%	898k	30.68	View chart
Eqt Corp Eqt Corp Com (EQT)	0.1	$28M	-41%	432k	63.64	View chart
Morgan Stanley Morgan Stanley Com New Call Option (MS)	0.1	$27M	-64%	164k	164.57	View chart
Novartis Novartis Ag Sponsored Adr Call Option (NVS)	0.1	$27M	-45%	177k	152.75	View chart
Gilead Sciences Gilead Sciences Inc Com (GILD)	0.1	$27M	-45%	192k	139.37	View chart
Mercadolibre Mercadolibre Inc Com (MELI)	0.1	$27M	-51%	15k	1729.02	View chart
Nrg Energy Nrg Energy Inc Com New (NRG)	0.1	$27M	-41%	181k	146.14	View chart
Rockwell Automation Rockwell Automation Inc Com (ROK)	0.1	$26M	+22%	73k	358.88	View chart
Clorox Co Del Clorox Co Del Com (CLX)	0.1	$26M	-51%	252k	103.63	View chart
Credo Technology Group Holdi Ordinary Shares Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$26M	+20%	278k	93.87	View chart
Illinois Tool Wks Illinois Tool Wks Inc Com (ITW)	0.1	$26M	NEW	100k	260.29	View chart
Warner Bros Discovery Inc Com Ser A Warner Bros Discovery Inc Com Ser A Call Option (WBD)	0.1	$26M	-76%	939k	27.46	View chart
Lululemon Athletica Lululemon Athletica Inc Com Call Option (LULU)	0.1	$26M	-76%	168k	153.10	View chart
Visa Inc Com Cl A Visa Inc Com Cl A Call Option (V)	0.1	$26M	-76%	85k	302.24	View chart
Upstart Hldgs Upstart Hldgs Inc Com (UPST)	0.1	$26M	-28%	995k	25.65	View chart
Twilio Inc Cl A Twilio Inc Cl A (TWLO)	0.1	$25M	-45%	202k	125.82	View chart
Ford Mtr Ford Mtr Co Com (F)	0.1	$25M	-52%	2.2M	11.54	View chart
Pinterest Inc Cl A Pinterest Inc Cl A (PINS)	0.1	$25M	+85%	1.4M	18.34	View chart
Ishares Tr Expanded Tech Ishares Tr Expanded Tech Call Option (IGV)	0.1	$25M	-27%	312k	80.05	View chart
Alamos Gold Inc Com Cl A Alamos Gold Inc Com Cl A (AGI)	0.1	$25M	+23%	559k	44.43	View chart
Linde Linde Plc Shs Call Option (LIN)	0.1	$25M	-45%	50k	495.76	View chart
Oreilly Automotive Oreilly Automotive Inc Com (ORLY)	0.1	$24M	-24%	265k	92.31	View chart
Oklo Inc Com Cl A Oklo Inc Com Cl A Call Option (OKLO)	0.1	$24M	-27%	490k	49.59	View chart
Astrazeneca Astrazeneca Plc Sponsored Adr	0.1	$24M	+148%	122k	197.22	View chart
Idexx Labs Idexx Labs Inc Com (IDXX)	0.1	$24M	-5%	43k	561.89	View chart
Bjs Whsl Club Hldgs Bjs Whsl Club Hldgs Inc Com (BJ)	0.1	$24M		243k	98.42	View chart
Synchrony Financial Synchrony Financial Com (SYF)	0.1	$24M	-31%	349k	68.02	View chart
Quantum Computing Quantum Computing Inc Com (QUBT)	0.1	$24M	+4%	3.5M	6.85	View chart
HSBC HLDGS Hsbc Hldgs Plc Spon Adr New (HSBC)	0.1	$23M	-44%	283k	82.49	View chart
First Solar First Solar Inc Com Call Option (FSLR)	0.1	$23M	-68%	117k	197.26	View chart
Barclays Barclays Plc Adr (BCS)	0.1	$23M	-5%	1.1M	21.16	View chart
Synopsys Synopsys Inc Com Call Option (SNPS)	0.1	$23M	+4%	58k	396.48	View chart
Ishares Tr Russell 2000 Etf Ishares Tr Russell 2000 Etf Call Option (IWM)	0.1	$23M	-86%	92k	248.00	View chart
Comfort Sys Usa Comfort Sys Usa Inc Com (FIX)	0.1	$23M	NEW	16k	1378.99	View chart
Home Depot Home Depot Inc Com Call Option (HD)	0.1	$23M	-49%	69k	328.89	View chart
Elevance Health Inc Formerly Elevance Health Inc Formerly Com (ELV)	0.1	$23M	-32%	77k	292.75	View chart
Roper Technologies Roper Technologies Inc Com (ROP)	0.1	$23M	-17%	64k	353.86	View chart
Tapestry Tapestry Inc Com (TPR)	0.1	$22M	-46%	159k	141.11	View chart
Duke Energy Corp Duke Energy Corp New Com New (DUK)	0.1	$22M	-36%	170k	130.94	View chart
Datadog Inc Cl A Datadog Inc Cl A Com Call Option (DDOG)	0.1	$22M	-46%	189k	118.05	View chart
Expand Energy Corporation Expand Energy Corporation Com (EXE)	0.1	$22M	+57%	202k	109.78	View chart
Ast Spacemobile Inc Com Cl A Ast Spacemobile Inc Com Cl A Call Option (ASTS)	0.1	$22M	-44%	267k	82.87	View chart

Past Filings by Capital Fund Management

SEC 13F filings are viewable for Capital Fund Management going back to 2010

Capital Fund Management 2026 Q1 filed May 14, 2026
Capital Fund Management 2025 Q4 filed Feb. 17, 2026
Capital Fund Management 2025 Q3 filed Nov. 13, 2025
Capital Fund Management 2025 Q2 filed Aug. 13, 2025
Capital Fund Management 2025 Q1 filed May 14, 2025
Capital Fund Management 2024 Q4 filed Feb. 13, 2025
Capital Fund Management 2024 Q3 filed Nov. 13, 2024
Capital Fund Management 2024 Q2 filed Aug. 13, 2024
Capital Fund Management 2024 Q1 filed May 15, 2024
Capital Fund Management 2023 Q3 filed Nov. 14, 2023
Capital Fund Management 2023 Q2 filed Aug. 14, 2023
Capital Fund Management 2023 Q1 filed May 15, 2023
Capital Fund Management 2022 Q4 filed Feb. 13, 2023
Capital Fund Management 2022 Q3 filed Nov. 14, 2022
Capital Fund Management 2022 Q2 filed Aug. 12, 2022
Capital Fund Management 2022 Q1 filed May 12, 2022

View all past filings

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