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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 SPY, AAPL, TSLA, MU, NVDA, and represent 9.05% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: TSM (+$268M), SPY (+$216M), NFLX (+$181M), NOW (+$150M), KRE (+$134M), RTX (+$125M), TTD (+$117M), T (+$107M), AAPL (+$103M), BSX (+$100M).
Started 141 new stock positions in LGIH, BLK, VVV, CBRE, FCN, CXM, PAY, DNOW, ROCK, AGIO.
Reduced shares in these 10 stocks: GDX (-$270M), MRK (-$188M), MU (-$176M), NEM (-$176M), MSFT (-$175M), ISRG (-$170M), TMO (-$145M), AMZN (-$141M), ACN (-$135M), XOM (-$124M).
Sold out of its positions in ABCB, APLS, APLE, ARMK, ARCB, ARWR, ASPN, ATAT, ACLS, AXSM.
Capital Fund Management was a net seller of stock by $-2.3B.
Capital Fund Management has $36B in assets under management (AUM), dropping by -5.70%.
Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1197 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Capital Fund Management has 1197 total positions. Only the first 250 positions are shown.

Sign up to view all of the Capital Fund Management Dec. 31, 2025 positions
Download the Capital Fund Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$753M	+40%	1.1M	681.92	View chart
Apple Apple Inc Com (AAPL)	2.1	$739M	+16%	2.7M	271.86	View chart
Tesla Tesla Inc Com (TSLA)	1.8	$661M	-3%	1.5M	449.72	View chart
Micron Technology Micron Technology Inc Com (MU)	1.6	$572M	-23%	2.0M	285.41	View chart
Nvidia Corporation Nvidia Corporation Com (NVDA)	1.5	$531M	-11%	2.8M	186.50	View chart
Taiwan Semiconductor Mfg Taiwan Semiconductor Mfg Ltd Sponsored Ads (TSM)	1.4	$508M	+111%	1.7M	303.89	View chart
Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A Call Option (PLTR)	1.1	$389M	-2%	2.2M	177.75	View chart
Berkshire Hathaway Inc Del Cl B Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$385M	+27%	766k	502.65	View chart
Jpmorgan Chase & Co Jpmorgan Chase & Co. Com (JPM)	0.9	$330M	-18%	1.0M	322.22	View chart
Advanced Micro Devices Advanced Micro Devices Inc Com (AMD)	0.8	$293M		1.4M	214.16	View chart
Alphabet Inc Cap Stk Cl A Alphabet Inc Cap Stk Cl A Call Option (GOOGL)	0.7	$267M	-7%	852k	313.00	View chart
Citigroup Citigroup Inc Com New (C)	0.7	$255M	-18%	2.2M	116.69	View chart
Goldman Sachs Group Goldman Sachs Group Inc Com (GS)	0.7	$247M	-14%	280k	879.00	View chart
Unitedhealth Group Unitedhealth Group Inc Com Call Option (UNH)	0.7	$242M	+2%	732k	330.11	View chart
Ge Aerospace Ge Aerospace Com New (GE)	0.7	$236M	-13%	765k	308.03	View chart
Eli Lilly & Co Eli Lilly & Co Com Call Option (LLY)	0.6	$233M	-18%	217k	1074.68	View chart
Broadcom Broadcom Inc Com (AVGO)	0.6	$233M	-32%	673k	346.10	View chart
Lam Research Corp Lam Research Corp Com New (LRCX)	0.6	$231M	+16%	1.3M	171.18	View chart
Robinhood Mkts Inc Com Cl A Robinhood Mkts Inc Com Cl A (HOOD)	0.6	$224M	-5%	2.0M	113.10	View chart
Microsoft Corp Microsoft Corp Com Call Option (MSFT)	0.6	$220M	-44%	455k	483.62	View chart
Netflix Netflix Inc Com (NFLX)	0.6	$217M	+507%	2.3M	93.76	View chart
Costco Whsl Corp Costco Whsl Corp New Com (COST)	0.6	$209M	-33%	242k	862.34	View chart
Arm Holdings Arm Holdings Plc Sponsored Ads (ARM)	0.6	$205M	+40%	1.9M	109.31	View chart
Select Sector Spdr Tr State Street Hea Select Sector Spdr Tr State Street Hea (XLV)	0.6	$202M	-21%	1.3M	154.80	View chart
Adobe Adobe Inc Com (ADBE)	0.6	$201M	-23%	575k	349.99	View chart
Rtx Corporation Rtx Corporation Com (RTX)	0.5	$197M	+174%	1.1M	183.40	View chart
Meta Platforms Inc Cl A Meta Platforms Inc Cl A (META)	0.5	$196M	+34%	298k	660.09	View chart
Applovin Corp Com Cl A Applovin Corp Com Cl A Call Option (APP)	0.5	$193M	-3%	286k	673.82	View chart
Ge Vernova Ge Vernova Inc Com (GEV)	0.5	$190M	+35%	291k	653.57	View chart
Spdr Series Trust State Street Spd Spdr Series Trust State Street Spd (KRE)	0.5	$187M	+254%	2.9M	64.81	View chart
American Express American Express Co Com (AXP)	0.5	$185M	+45%	500k	369.95	View chart
Bank America Corp Bank America Corp Com (BAC)	0.5	$183M	+83%	3.3M	55.00	View chart
Amazon Amazon Com Inc Com (AMZN)	0.5	$182M	-43%	788k	230.82	View chart
Coinbase Global Inc Com Cl A Coinbase Global Inc Com Cl A (COIN)	0.5	$182M	-13%	804k	226.14	View chart
Boeing Boeing Co Com Call Option (BA)	0.5	$182M	-3%	837k	217.12	View chart
Philip Morris Intl Philip Morris Intl Inc Com (PM)	0.5	$181M	+44%	1.1M	160.40	View chart
General Mtrs General Mtrs Co Com (GM)	0.5	$180M	+37%	2.2M	81.32	View chart
Vaneck Etf Trust Gold Miners Etf Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.5	$180M	-60%	2.1M	85.77	View chart
Chevron Corp Chevron Corp New Com (CVX)	0.5	$175M	-23%	1.1M	152.41	View chart
Servicenow Servicenow Inc Com (NOW)	0.5	$172M	+667%	1.1M	153.19	View chart
Ishares Tr Russell 2000 Etf Ishares Tr Russell 2000 Etf Call Option (IWM)	0.5	$170M	+121%	692k	246.16	View chart
Newmont Corp Newmont Corp Com (NEM)	0.5	$169M	-50%	1.7M	99.85	View chart
Intel Corp Intel Corp Com (INTC)	0.5	$168M	+23%	4.5M	36.90	View chart
Schwab Charles Corp Schwab Charles Corp Com (SCHW)	0.5	$167M	+44%	1.7M	99.91	View chart
Boston Scientific Corp Boston Scientific Corp Com (BSX)	0.5	$165M	+152%	1.7M	95.35	View chart
Salesforce Salesforce Inc Com (CRM)	0.5	$164M	-11%	619k	264.91	View chart
International Business Machs International Business Machs Com Call Option (IBM)	0.5	$163M		551k	296.21	View chart
Altria Group Altria Group Inc Com (MO)	0.4	$158M	+18%	2.7M	57.66	View chart
The Trade Desk Inc Com Cl A The Trade Desk Inc Com Cl A (TTD)	0.4	$156M	+298%	4.1M	37.96	View chart
At&t At&t Inc Com (T)	0.4	$155M	+222%	6.3M	24.84	View chart
Lululemon Athletica Lululemon Athletica Inc Com (LULU)	0.4	$150M	-3%	722k	207.81	View chart
Vaneck Etf Trust Semiconductr Etf Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.4	$149M	-21%	414k	360.13	View chart
Caterpillar Caterpillar Inc Com (CAT)	0.4	$146M	+11%	255k	572.87	View chart
Spotify Technology S A Spotify Technology S A Shs (SPOT)	0.4	$146M	+7%	251k	580.71	View chart
Select Sector Spdr Tr State Street Tec Select Sector Spdr Tr State Street Tec (XLK)	0.4	$142M	+96%	988k	143.97	View chart
Chipotle Mexican Grill Chipotle Mexican Grill Inc Com (CMG)	0.4	$140M	+44%	3.8M	37.00	View chart
Western Digital Corp Western Digital Corp Com (WDC)	0.4	$140M	-3%	814k	172.27	View chart
Mcdonalds Corp Mcdonalds Corp Com (MCD)	0.4	$139M	-22%	455k	305.63	View chart
Oracle Corp Oracle Corp Com Call Option (ORCL)	0.4	$137M	+25%	705k	194.91	View chart
Delta Air Lines Inc Del Delta Air Lines Inc Del Com New (DAL)	0.4	$137M	+38%	2.0M	69.40	View chart
Airbnb Inc Com Cl A Airbnb Inc Com Cl A (ABNB)	0.4	$136M	+5%	1000k	135.72	View chart
Arista Networks Arista Networks Inc Com Shs (ANET)	0.4	$134M	+10%	1.0M	131.03	View chart
Johnson & Johnson Johnson & Johnson Com (JNJ)	0.4	$130M	-2%	628k	206.95	View chart
Visa Inc Com Cl A Visa Inc Com Cl A Call Option (V)	0.4	$128M	-13%	364k	350.71	View chart
Bristol-myers Squibb Bristol-myers Squibb Co Com (BMY)	0.4	$127M	-33%	2.4M	53.94	View chart
Wells Fargo Wells Fargo Co New Com (WFC)	0.4	$127M	-16%	1.4M	93.20	View chart
T-mobile Us T-mobile Us Inc Com (TMUS)	0.4	$127M	+154%	625k	203.04	View chart
Ishares Tr China Lg-cap Etf Ishares Tr China Lg-cap Etf (FXI)	0.3	$126M	-45%	3.3M	38.29	View chart
Rocket Lab Corp Rocket Lab Corp Com (RKLB)	0.3	$125M	-10%	1.8M	69.76	View chart
Sea Ltd Sponsord Ads Sea Ltd Sponsord Ads (SE)	0.3	$121M	+69%	948k	127.57	View chart
Circle Internet Group Inc Com Cl A Circle Internet Group Inc Com Cl A (CRCL)	0.3	$120M	+255%	1.5M	79.30	View chart
Select Sector Spdr Tr State Street Fin Select Sector Spdr Tr State Street Fin (XLF)	0.3	$118M	-42%	2.2M	54.77	View chart
Booking Holdings Booking Holdings Inc Com (BKNG)	0.3	$117M	+99%	22k	5355.33	View chart
Crowdstrike Hldgs Inc Cl A Crowdstrike Hldgs Inc Cl A Call Option (CRWD)	0.3	$114M	-23%	243k	468.76	View chart
Exxon Mobil Corp Exxon Mobil Corp Com (XOM)	0.3	$114M	-52%	944k	120.34	View chart
Capital One Finl Corp Capital One Finl Corp Com Call Option (COF)	0.3	$114M	+155%	469k	242.36	View chart
Warner Bros Discovery Inc Com Ser A Warner Bros Discovery Inc Com Ser A Call Option (WBD)	0.3	$114M	+2%	3.9M	28.82	View chart
3M 3m Co Com (MMM)	0.3	$112M	-15%	702k	160.10	View chart
Intuitive Surgical Intuitive Surgical Inc Com New (ISRG)	0.3	$112M	-60%	198k	566.36	View chart
Shopify Inc Cl A Sub Vtg Shopify Inc Cl A Sub Vtg Shs (SHOP)	0.3	$112M	-6%	693k	160.97	View chart
Cisco Sys Cisco Sys Inc Com (CSCO)	0.3	$111M		1.4M	77.03	View chart
Walmart Walmart Inc Com Call Option (WMT)	0.3	$111M	-27%	992k	111.41	View chart
Sofi Technologies Sofi Technologies Inc Com Call Option (SOFI)	0.3	$110M	-26%	4.2M	26.18	View chart
Seagate Technology Hldngs Pl Ord Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.3	$110M	-21%	398k	275.39	View chart
Super Micro Computer Super Micro Computer Inc Com New (SMCI)	0.3	$109M	+159%	3.7M	29.27	View chart
Starbucks Corp Starbucks Corp Com Call Option (SBUX)	0.3	$107M	+10%	1.3M	84.21	View chart
Vertiv Holdings Co Com Cl A Vertiv Holdings Co Com Cl A Call Option (VRT)	0.3	$105M	+24%	648k	162.01	View chart
Mastercard Incorporated Cl A Mastercard Incorporated Cl A (MA)	0.3	$105M	-35%	184k	570.88	View chart
Iren Limited Ordinary Shares Iren Limited Ordinary Shares Call Option (IREN)	0.3	$104M	+10%	2.8M	37.77	View chart
United Airls Hldgs United Airls Hldgs Inc Com (UAL)	0.3	$104M	-27%	928k	111.82	View chart
Honeywell Intl Honeywell Intl Inc Com (HON)	0.3	$101M	+93%	517k	195.09	View chart
Select Sector Spdr Tr State Street Con Select Sector Spdr Tr State Street Con Call Option (XLY)	0.3	$101M	+91%	845k	119.41	View chart
Snowflake Snowflake Inc Com Shs Call Option (SNOW)	0.3	$100M	+32%	455k	219.36	View chart
Accenture Plc Ireland Shs Class A Accenture Plc Ireland Shs Class A (ACN)	0.3	$100M	-57%	372k	268.30	View chart
Disney Walt Disney Walt Co Com (DIS)	0.3	$99M	-9%	868k	113.77	View chart
Select Sector Spdr Tr State Street Uti Select Sector Spdr Tr State Street Uti (XLU)	0.3	$99M	-8%	2.3M	42.69	View chart
Spdr Series Trust State Street Spd Spdr Series Trust State Street Spd Call Option (XBI)	0.3	$98M	-50%	805k	121.93	View chart
Uber Technologies Uber Technologies Inc Com Call Option (UBER)	0.3	$97M	-28%	1.2M	81.71	View chart
Agnico Eagle Mines Agnico Eagle Mines Ltd Com (AEM)	0.3	$97M	-26%	573k	169.53	View chart
First Solar First Solar Inc Com Call Option (FSLR)	0.3	$97M		371k	261.23	View chart
Target Corp Target Corp Com (TGT)	0.3	$97M	-10%	987k	97.75	View chart
Applied Matls Applied Matls Inc Com Call Option (AMAT)	0.3	$96M	+3%	373k	256.99	View chart
Pepsico Pepsico Inc Com Call Option (PEP)	0.3	$96M	+26%	667k	143.52	View chart
Amphenol Corp New Cl A Amphenol Corp New Cl A (APH)	0.3	$96M	-3%	707k	135.14	View chart
Nike Inc Cl B Nike Inc Cl B Call Option (NKE)	0.3	$96M		1.5M	63.71	View chart
Occidental Pete Corp Occidental Pete Corp Com Call Option (OXY)	0.3	$95M	+65%	2.3M	41.12	View chart
Blackstone Blackstone Inc Com (BX)	0.3	$95M	+37%	616k	154.14	View chart
Vistra Corp Vistra Corp Com (VST)	0.3	$95M	-11%	587k	161.33	View chart
General Mls General Mls Inc Com (GIS)	0.3	$94M	+53%	2.0M	46.50	View chart
Barrick Mng Corp Barrick Mng Corp Com Shs (B)	0.3	$94M	-25%	2.2M	43.55	View chart
Carvana Co Cl A Carvana Co Cl A Call Option (CVNA)	0.3	$93M	-2%	220k	422.02	View chart
Reddit Inc Cl A Reddit Inc Cl A (RDDT)	0.3	$92M	-38%	400k	229.87	View chart
Asml Holding N V N Y Registry Asml Holding N V N Y Registry Shs (ASML)	0.3	$91M	+45%	85k	1069.86	View chart
Select Sector Spdr Tr State Street Con Select Sector Spdr Tr State Street Con Call Option (XLP)	0.3	$91M	+92%	1.2M	77.68	View chart
Atlassian Corporation Cl A Atlassian Corporation Cl A (TEAM)	0.3	$90M	+70%	557k	162.14	View chart
Charter Communications Inc N Cl A Charter Communications Inc N Cl A (CHTR)	0.2	$89M	+34%	425k	208.75	View chart
Albemarle Corp Albemarle Corp Com (ALB)	0.2	$88M	-6%	619k	141.44	View chart
Deckers Outdoor Corp Deckers Outdoor Corp Com (DECK)	0.2	$86M		833k	103.67	View chart
Qualcomm Qualcomm Inc Com (QCOM)	0.2	$86M	-58%	501k	171.05	View chart
Lockheed Martin Corp Lockheed Martin Corp Com Call Option (LMT)	0.2	$85M	-35%	177k	483.67	View chart
Verizon Communications Verizon Communications Inc Com Call Option (VZ)	0.2	$85M	+6%	2.1M	40.73	View chart
United Parcel Service Inc Cl B United Parcel Service Inc Cl B Call Option (UPS)	0.2	$85M	-29%	853k	99.19	View chart
Intuit Intuit Com (INTU)	0.2	$84M	-4%	127k	662.42	View chart
British Amern Tob British Amern Tob Plc Sponsored Adr (BTI)	0.2	$83M	+43%	1.5M	56.62	View chart
Morgan Stanley Morgan Stanley Com New (MS)	0.2	$83M	-41%	468k	177.53	View chart
Fiserv Fiserv Inc Com (FI)	0.2	$82M	+74%	1.2M	67.17	View chart
Constellation Brands Inc Cl A Constellation Brands Inc Cl A Call Option (STZ)	0.2	$79M	+46%	575k	137.96	View chart
Zoetis Inc Cl A Zoetis Inc Cl A (ZTS)	0.2	$79M	-7%	625k	125.82	View chart
Amgen Amgen Inc Com (AMGN)	0.2	$78M	-44%	239k	327.31	View chart
Roblox Corp Cl A Roblox Corp Cl A (RBLX)	0.2	$78M	+85%	957k	81.03	View chart
Devon Energy Corp Devon Energy Corp New Com (DVN)	0.2	$77M	+7%	2.1M	36.63	View chart
Texas Instrs Texas Instrs Inc Com (TXN)	0.2	$77M	-34%	443k	173.49	View chart
Marvell Technology Marvell Technology Inc Com (MRVL)	0.2	$76M	-11%	895k	84.98	View chart
Cameco Corp Cameco Corp Com Call Option (CCJ)	0.2	$76M		827k	91.49	View chart
Eaton Corp Eaton Corp Plc Shs (ETN)	0.2	$74M	+378%	233k	318.51	View chart
Celestica Celestica Inc Com Call Option (CLS)	0.2	$73M	-37%	246k	295.61	View chart
Paypal Hldgs Paypal Hldgs Inc Com (PYPL)	0.2	$73M	-34%	1.2M	58.38	View chart
Merck & Co Merck & Co Inc Com (MRK)	0.2	$72M	-72%	681k	105.26	View chart
Cintas Corp Cintas Corp Com (CTAS)	0.2	$70M	+131%	369k	188.07	View chart
Nuscale Pwr Corp Cl A Nuscale Pwr Corp Cl A Com (SMR)	0.2	$69M	+455%	4.9M	14.17	View chart
Bloom Energy Corp Com Cl A Bloom Energy Corp Com Cl A (BE)	0.2	$69M	+527%	797k	86.89	View chart
Oneok Oneok Inc New Com Call Option (OKE)	0.2	$69M	+33%	938k	73.50	View chart
Cvs Health Corp Cvs Health Corp Com Call Option (CVS)	0.2	$68M		853k	79.36	View chart
Abbvie Abbvie Inc Com (ABBV)	0.2	$68M	-35%	295k	228.49	View chart
Palo Alto Networks Palo Alto Networks Inc Com (PANW)	0.2	$67M	-44%	366k	184.20	View chart
Enphase Energy Enphase Energy Inc Com (ENPH)	0.2	$67M	-19%	2.1M	32.05	View chart
Hims & Hers Health Inc Com Cl A Hims & Hers Health Inc Com Cl A Call Option (HIMS)	0.2	$67M	+108%	2.1M	32.47	View chart
Kraft Heinz Kraft Heinz Co Com Call Option (KHC)	0.2	$66M	-12%	2.7M	24.25	View chart
Moderna Moderna Inc Com (MRNA)	0.2	$66M	-17%	2.2M	29.49	View chart
Mercadolibre Mercadolibre Inc Com (MELI)	0.2	$64M	+116%	32k	2014.26	View chart
D R Horton D R Horton Inc Com (DHI)	0.2	$64M	-12%	445k	144.03	View chart
Progressive Corp Progressive Corp Com (PGR)	0.2	$64M	-18%	279k	227.72	View chart
Ionq Ionq Inc Com Call Option (IONQ)	0.2	$63M	-15%	1.4M	44.87	View chart
Lauder Estee Cos Inc Cl A Lauder Estee Cos Inc Cl A (EL)	0.2	$63M	-14%	599k	104.72	View chart
Deere & Co Deere & Co Com (DE)	0.2	$62M	+13%	132k	465.57	View chart
Dell Technologies Inc Cl C Dell Technologies Inc Cl C Call Option (DELL)	0.2	$61M		488k	125.88	View chart
Coreweave Inc Com Cl A Coreweave Inc Com Cl A (CRWV)	0.2	$61M	+28%	857k	71.61	View chart
Corning Corning Inc Com (GLW)	0.2	$61M	+13%	700k	87.56	View chart
Stryker Corporation Stryker Corporation Com (SYK)	0.2	$61M	+37%	174k	351.47	View chart
Affirm Hldgs Inc Com Cl A Affirm Hldgs Inc Com Cl A (AFRM)	0.2	$61M	+57%	815k	74.43	View chart
Upstart Hldgs Upstart Hldgs Inc Com (UPST)	0.2	$61M	+24%	1.4M	43.73	View chart
Ford Mtr Ford Mtr Co Com (F)	0.2	$61M	-22%	4.6M	13.12	View chart
Abercrombie & Fitch Co Cl A Abercrombie & Fitch Co Cl A (ANF)	0.2	$60M	+5%	476k	125.87	View chart
Dow Dow Inc Com Call Option (DOW)	0.2	$60M	-39%	2.6M	23.38	View chart
Microchip Technology Microchip Technology Inc. Com (MCHP)	0.2	$59M	-36%	923k	63.72	View chart
Intercontinental Exchange In Intercontinental Exchange In Com (ICE)	0.2	$59M	+15%	362k	161.96	View chart
On Hldg Ag Namen Akt A On Hldg Ag Namen Akt A (ONON)	0.2	$58M	+204%	1.2M	46.48	View chart
Nebius Group N.v. Shs Class A Nebius Group N.v. Shs Class A (NBIS)	0.2	$58M	+90%	693k	83.70	View chart
Lennar Corp Cl A Lennar Corp Cl A (LEN)	0.2	$58M	+60%	562k	102.80	View chart
Workday Inc Cl A Workday Inc Cl A (WDAY)	0.2	$58M	-12%	268k	214.78	View chart
Ishares Inc Msci Brazil Etf Ishares Inc Msci Brazil Etf (EWZ)	0.2	$58M	-49%	1.8M	31.77	View chart
Comcast Corp New Cl A Comcast Corp New Cl A (CMCSA)	0.2	$57M	-6%	1.9M	29.89	View chart
Godaddy Inc Cl A Godaddy Inc Cl A (GDDY)	0.2	$56M	+6%	450k	124.08	View chart
Mp Materials Corp Com Cl A Mp Materials Corp Com Cl A (MP)	0.2	$56M	+20%	1.1M	50.52	View chart
Southwest Airls Southwest Airls Co Com (LUV)	0.2	$56M	+5%	1.3M	41.33	View chart
Ishares Tr Msci Emg Mkt Etf Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.2	$55M	+54%	1000k	54.71	View chart
Interactive Brokers Group In Com Cl A Interactive Brokers Group In Com Cl A (IBKR)	0.2	$55M	-32%	850k	64.31	View chart
Freeport-mcmoran Inc Cl B Freeport-mcmoran Inc Cl B (FCX)	0.2	$54M	+67%	1.1M	50.79	View chart
Procter And Gamble Procter And Gamble Co Com Call Option (PG)	0.1	$54M	-18%	374k	143.31	View chart
Rocket Cos Inc Com Cl A Rocket Cos Inc Com Cl A (RKT)	0.1	$53M	+950%	2.7M	19.36	View chart
Rigetti Computing Rigetti Computing Inc Common Stock Call Option (RGTI)	0.1	$53M	+189%	2.4M	22.15	View chart
Alaska Air Group Alaska Air Group Inc Com (ALK)	0.1	$53M	+66%	1.0M	50.30	View chart
Slb Limited Com Stk Slb Limited Com Stk Call Option (SLB)	0.1	$53M	-22%	1.4M	38.38	View chart
Twilio Inc Cl A Twilio Inc Cl A (TWLO)	0.1	$53M	-3%	369k	142.24	View chart
Clorox Co Del Clorox Co Del Com (CLX)	0.1	$52M	+18%	520k	100.83	View chart
Constellation Energy Corp Constellation Energy Corp Com Call Option (CEG)	0.1	$52M	-25%	148k	353.27	View chart
American Intl Group American Intl Group Inc Com New (AIG)	0.1	$52M	-27%	610k	85.55	View chart
Rio Tinto Rio Tinto Plc Sponsored Adr (RIO)	0.1	$52M	+48%	651k	80.03	View chart
Colgate Palmolive Colgate Palmolive Co Com Call Option (CL)	0.1	$52M	-23%	657k	79.02	View chart
Eog Res Eog Res Inc Com (EOG)	0.1	$50M	+195%	480k	105.01	View chart
On Semiconductor Corp On Semiconductor Corp Com (ON)	0.1	$50M	-21%	924k	54.15	View chart
Howmet Aerospace Howmet Aerospace Inc Com (HWM)	0.1	$50M	-9%	244k	205.02	View chart
Ciena Corp Ciena Corp Com New (CIEN)	0.1	$50M	-26%	214k	233.87	View chart
Ishares Tr Ishares Biotech Ishares Tr Ishares Biotech (IBB)	0.1	$50M	+23%	295k	168.77	View chart
Nrg Energy Nrg Energy Inc Com New (NRG)	0.1	$50M	-44%	311k	159.24	View chart
Spdr Series Trust State Street Spd Spdr Series Trust State Street Spd Call Option (XOP)	0.1	$49M	-12%	391k	126.26	View chart
Thermo Fisher Scientific Thermo Fisher Scientific Inc Com Call Option (TMO)	0.1	$49M	-74%	85k	579.45	View chart
American Airls Group American Airls Group Inc Com (AAL)	0.1	$49M	-20%	3.2M	15.33	View chart
Spdr Series Trust State Street Spd Spdr Series Trust State Street Spd (XHB)	0.1	$49M	+31%	474k	102.96	View chart
Oklo Inc Com Cl A Oklo Inc Com Cl A Call Option (OKLO)	0.1	$49M	-22%	680k	71.76	View chart
Ishares Tr Us Home Cons Etf Ishares Tr Us Home Cons Etf (ITB)	0.1	$49M	-11%	506k	96.30	View chart
Etsy Etsy Inc Com (ETSY)	0.1	$49M	-3%	877k	55.44	View chart
Datadog Inc Cl A Datadog Inc Cl A Com (DDOG)	0.1	$48M	-51%	355k	135.99	View chart
Pan Amern Silver Corp Pan Amern Silver Corp Com (PAAS)	0.1	$48M	+20%	932k	51.81	View chart
Vale S A Vale S A Sponsored Ads (VALE)	0.1	$48M	-20%	3.7M	13.03	View chart
Duolingo Inc Cl A Duolingo Inc Cl A Com (DUOL)	0.1	$47M	+623%	270k	175.50	View chart
American Tower Corp American Tower Corp New Com (AMT)	0.1	$47M	+25%	269k	175.57	View chart
Home Depot Home Depot Inc Com Call Option (HD)	0.1	$47M	-51%	137k	344.10	View chart
Lowes Cos Lowes Cos Inc Com (LOW)	0.1	$47M	-31%	195k	241.16	View chart
Union Pac Corp Union Pac Corp Com (UNP)	0.1	$47M	+23%	203k	231.32	View chart
Pfizer Pfizer Inc Com Call Option (PFE)	0.1	$47M	-70%	1.9M	24.90	View chart
Fortinet Fortinet Inc Com (FTNT)	0.1	$46M		585k	79.41	View chart
Ishares Tr Expanded Tech Ishares Tr Expanded Tech (IGV)	0.1	$46M	-32%	433k	105.69	View chart
Block Inc Cl A Block Inc Cl A Call Option (XYZ)	0.1	$46M		702k	65.09	View chart
Teradyne Teradyne Inc Com (TER)	0.1	$45M	-55%	232k	193.56	View chart
Novartis Novartis Ag Sponsored Adr Call Option (NVS)	0.1	$45M	+127%	323k	137.87	View chart
Kraneshares Trust Csi Chi Internet Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.1	$44M	-15%	1.3M	34.05	View chart
American Elec Pwr American Elec Pwr Co Inc Com (AEP)	0.1	$44M	-13%	383k	115.31	View chart
Astera Labs Astera Labs Inc Com Call Option (ALAB)	0.1	$44M	-13%	265k	166.36	View chart
Select Sector Spdr Tr State Street Ene Select Sector Spdr Tr State Street Ene (XLE)	0.1	$44M	-38%	979k	44.71	View chart
Gilead Sciences Gilead Sciences Inc Com (GILD)	0.1	$43M	-11%	352k	122.74	View chart
Hubspot Hubspot Inc Com (HUBS)	0.1	$43M	+69%	107k	401.30	View chart
Sprouts Fmrs Mkt Sprouts Fmrs Mkt Inc Com (SFM)	0.1	$43M	+69%	537k	79.67	View chart
Synchrony Financial Synchrony Financial Com (SYF)	0.1	$43M	-27%	511k	83.43	View chart
Lumentum Hldgs Lumentum Hldgs Inc Com Call Option (LITE)	0.1	$43M	+63%	116k	368.59	View chart
Nextera Energy Nextera Energy Inc Com (NEE)	0.1	$42M	-43%	527k	80.28	View chart
Coherent Corp Coherent Corp Com (COHR)	0.1	$42M	+109%	228k	184.57	View chart
Us Bancorp Del Us Bancorp Del Com New (USB)	0.1	$42M	-8%	786k	53.36	View chart
Royal Caribbean Group Royal Caribbean Group Com Call Option (RCL)	0.1	$42M	+3%	150k	278.92	View chart
Humana Humana Inc Com (HUM)	0.1	$41M	-12%	162k	256.13	View chart
Snap Inc Cl A Snap Inc Cl A (SNAP)	0.1	$41M	+6%	5.1M	8.07	View chart
Otis Worldwide Corp Otis Worldwide Corp Com (OTIS)	0.1	$41M	+38%	466k	87.35	View chart
Tjx Cos Tjx Cos Inc New Com Call Option (TJX)	0.1	$41M	+13%	264k	153.61	View chart
Valero Energy Corp Valero Energy Corp Com (VLO)	0.1	$41M	+2%	249k	162.79	View chart
Consolidated Edison Consolidated Edison Inc Com (ED)	0.1	$40M	+25%	406k	99.32	View chart
Dominos Pizza Dominos Pizza Inc Com (DPZ)	0.1	$40M	NEW	97k	416.82	View chart
Fedex Corp Fedex Corp Com (FDX)	0.1	$40M	-68%	139k	288.86	View chart
Elevance Health Inc Formerly Elevance Health Inc Formerly Com Call Option (ELV)	0.1	$40M	-30%	114k	350.55	View chart
HSBC HLDGS Hsbc Hldgs Plc Spon Adr New (HSBC)	0.1	$40M		507k	78.67	View chart
Novo-nordisk A S Novo-nordisk A S Adr (NVO)	0.1	$40M	-43%	782k	50.88	View chart
Eqt Corp Eqt Corp Com Call Option (EQT)	0.1	$40M	-11%	740k	53.60	View chart
Kinross Gold Corp Kinross Gold Corp Com (KGC)	0.1	$40M	+11%	1.4M	28.16	View chart
Skyworks Solutions Skyworks Solutions Inc Com (SWKS)	0.1	$40M	+11%	624k	63.41	View chart
Cava Group Cava Group Inc Com (CAVA)	0.1	$39M	+67%	672k	58.69	View chart
Dollar Gen Corp Dollar Gen Corp New Com (DG)	0.1	$39M	-5%	296k	132.77	View chart
Linde Linde Plc Shs Call Option (LIN)	0.1	$39M	+19%	92k	426.39	View chart
Mongodb Inc Cl A Mongodb Inc Cl A (MDB)	0.1	$39M	-16%	92k	419.69	View chart
Mara Holdings Mara Holdings Inc Com (MARA)	0.1	$39M	+27%	4.3M	8.98	View chart
Coca Cola Coca Cola Co Com Call Option (KO)	0.1	$38M	-12%	545k	69.91	View chart
Tapestry Tapestry Inc Com Call Option (TPR)	0.1	$38M	+11%	298k	127.77	View chart

Past Filings by Capital Fund Management

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

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
Capital Fund Management 2021 Q4 filed Feb. 10, 2022

View all past filings

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