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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 AMD, MU, TSLA, AMZN, MSFT, and represent 7.74% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$169M), CRM (+$134M), NOK (+$92M), MDT (+$89M), WFC (+$84M), KLAC (+$72M), QQQ (+$67M), EWZ (+$66M), ABT (+$65M), WDAY (+$64M).
Started 226 new stock positions in NIO, SAIA, TXRH, SWK, SIRI, AVAV, COO, FTV, WU, FBIN.
Reduced shares in these 10 stocks: MU (-$1.2B), SNDK (-$424M), AAPL (-$358M), MRVL (-$276M), LLY (-$235M), TSM (-$207M), LRCX (-$191M), BE (-$190M), TSLA (-$185M), AMAT (-$156M).
Sold out of its positions in ACHC, ADUS, CVSA, ALM, COLD, AMP, ADI, NLY, Apellis Pharmaceuticals, APPN.
Capital Fund Management was a net seller of stock by $-4.3B.
Capital Fund Management has $23B in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Capital Fund Management has 1184 total positions. Only the first 250 positions are shown.

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Download the Capital Fund Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advanced Micro Devices Advanced Micro Devices Inc Com (AMD)	1.7	$392M	-12%	674k	580.91	View chart
Micron Technology Micron Technology Inc Com (MU)	1.7	$376M	-76%	326k	1154.29	View chart
Tesla Tesla Inc Com (TSLA)	1.5	$342M	-35%	814k	420.60	View chart
Amazon Amazon Com Inc Com (AMZN)	1.5	$334M	+7%	1.4M	238.34	View chart
Microsoft Corp Microsoft Corp Com (MSFT)	1.4	$314M	-19%	842k	373.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$268M	+170%	359k	746.77	View chart
Citigroup Citigroup Inc Com New (C)	1.2	$265M	+8%	1.9M	139.96	View chart
Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.1	$256M	-44%	537k	477.57	View chart
Intel Corp Intel Corp Com (INTC)	1.1	$252M	-37%	1.8M	139.63	View chart
Salesforce Salesforce Inc Com (CRM)	0.9	$215M	+166%	1.4M	156.66	View chart
Caterpillar Caterpillar Inc Com (CAT)	0.9	$210M	+4%	197k	1064.90	View chart
Uber Technologies Uber Technologies Inc Com (UBER)	0.8	$173M	+44%	2.4M	72.16	View chart
Robinhood Mkts Inc Com Cl A Robinhood Mkts Inc Com Cl A (HOOD)	0.7	$168M	-2%	1.7M	100.28	View chart
Apple Apple Inc Com (AAPL)	0.7	$164M	-68%	568k	289.36	View chart
Meta Platforms Inc Cl A Meta Platforms Inc Cl A (META)	0.7	$157M	-11%	279k	563.29	View chart
Berkshire Hathaway Inc Del Cl B Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$156M	-19%	312k	500.39	View chart
Jpmorgan Chase & Co Jpmorgan Chase & Co Com (JPM)	0.7	$153M	+3%	466k	327.33	View chart
Western Digital Corp Western Digital Corp Com (WDC)	0.6	$142M	-32%	222k	638.72	View chart
Asml Hldg Nv N Y Registry Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$130M	-37%	65k	1989.44	View chart
Ge Aerospace Ge Aerospace Com New (GE)	0.6	$126M	-47%	337k	373.73	View chart
Servicenow Servicenow Inc Com (NOW)	0.6	$126M	-8%	1.3M	99.28	View chart
Airbnb Inc Com Cl A Airbnb Inc Com Cl A (ABNB)	0.6	$125M	+32%	876k	143.10	View chart
Select Sector Spdr Tr St Str Finl Etf Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$125M	-21%	2.3M	53.61	View chart
Chevron Corporation Chevron Corporation Com (CVX)	0.5	$124M	-49%	745k	165.76	View chart
Lam Research Corp Lam Research Corp Com New (LRCX)	0.5	$123M	-60%	284k	433.33	View chart
Wells Fargo & Co Wells Fargo & Co Com (WFC)	0.5	$122M	+224%	1.5M	82.64	View chart
Bank Of Amer Corp Bank Of Amer Corp Com (BAC)	0.5	$117M	+46%	2.0M	56.98	View chart
Nokia Corp Nokia Corp Sponsored Adr (NOK)	0.5	$116M	+380%	8.8M	13.28	View chart
Goldman Sachs Group Goldman Sachs Group Inc Com (GS)	0.5	$113M	-16%	112k	1011.37	View chart
Vaneck Etf Trust Semiconductr Etf Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$113M	-44%	172k	655.89	View chart
Nvidia Corporation Nvidia Corporation Com Call Option (NVDA)	0.5	$103M	-21%	512k	200.09	View chart
Comcast Corp New Cl A Comcast Corp New Cl A (CMCSA)	0.4	$101M	+130%	4.1M	24.55	View chart
American Intl Group American Intl Group Inc Com New (AIG)	0.4	$98M	+12%	1.3M	74.53	View chart
T-mobile Us T-mobile Us Inc Com (TMUS)	0.4	$97M	+29%	581k	167.73	View chart
Medtronic Medtronic Plc Shs (MDT)	0.4	$96M	+1118%	1.2M	78.23	View chart
Super Micro Computer Super Micro Computer Inc Com New (SMCI)	0.4	$96M	+62%	3.3M	29.33	View chart
Unitedhealth Group Unitedhealth Group Inc Com Call Option (UNH)	0.4	$93M	-34%	223k	415.63	View chart
Ishares Inc Msci Brazil Etf Ishares Inc Msci Brazil Etf Call Option (EWZ)	0.4	$92M	+258%	2.7M	34.50	View chart
United Airls Hldgs United Airls Hldgs Inc Com (UAL)	0.4	$90M	+71%	658k	135.99	View chart
Eli Lilly & Co Eli Lilly & Co Com (LLY)	0.4	$89M	-72%	74k	1199.43	View chart
Seagate Technology Hldngs Pl Ord Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$88M	-6%	91k	965.00	View chart
Lumentum Hldgs Lumentum Hldgs Inc Com (LITE)	0.4	$85M	+84%	99k	858.06	View chart
Shopify Inc Cl A Sub Vtg Shopify Inc Cl A Sub Vtg Shs (SHOP)	0.4	$85M	+70%	741k	114.18	View chart
Intuitive Surgical Intuitive Surgical Inc Com New (ISRG)	0.4	$84M	-9%	211k	397.68	View chart
Bloom Energy Corp Com Cl A Bloom Energy Corp Com Cl A (BE)	0.4	$84M	-69%	278k	302.70	View chart
Arm Holdings Arm Holdings Plc Sponsored Ads Call Option (ARM)	0.4	$84M	-48%	236k	354.57	View chart
Alphabet Inc Cap Stk Cl A Alphabet Inc Cap Stk Cl A Call Option (GOOGL)	0.4	$84M	-33%	234k	357.37	View chart
Gilead Sciences Gilead Sciences Inc Com (GILD)	0.4	$83M	+241%	656k	126.34	View chart
Altria Group Altria Group Inc Com (MO)	0.4	$81M	-43%	1.1M	71.95	View chart
Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A Call Option (PLTR)	0.4	$81M	-50%	696k	116.67	View chart
Echostar Corp Cl A Echostar Corp Cl A	0.4	$80M	+347%	792k	101.50	View chart
Workday Inc Cl A Workday Inc Cl A (WDAY)	0.4	$80M	+383%	657k	122.42	View chart
Oreilly Automotive Oreilly Automotive Inc Com (ORLY)	0.4	$80M	+228%	870k	92.09	View chart
Select Sector Spdr Tr St Str Techn Etf Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$79M	-38%	416k	190.52	View chart
Spdr Series Trust St Str Sp Regbnk Spdr Series Trust St Str Sp Regbnk (KRE)	0.3	$79M	-22%	1.1M	74.85	View chart
Target Corp Target Corp Com (TGT)	0.3	$79M	+103%	604k	130.61	View chart
Danaher Corp Del Danaher Corp Del Com (DHR)	0.3	$79M	+63%	414k	190.48	View chart
Sandisk Corp Sandisk Corp Com (SNDK)	0.3	$78M	-84%	34k	2273.73	View chart
Kla Corp Kla Corp Com New (KLAC)	0.3	$78M	+1147%	258k	301.71	View chart
Chipotle Mexican Grill Chipotle Mexican Grill Inc Com (CMG)	0.3	$77M	+31%	2.3M	34.00	View chart
General Mtrs General Mtrs Co Com (GM)	0.3	$76M	-6%	986k	77.08	View chart
Texas Instrs Texas Instrs Inc Com (TXN)	0.3	$76M	+32%	254k	298.07	View chart
Abbott Laboratories Abbott Laboratories Com (ABT)	0.3	$76M	+601%	833k	90.74	View chart
Disney Walt Disney Walt Co Com (DIS)	0.3	$74M	+21%	769k	96.25	View chart
Mckesson Corp Mckesson Corp Com (MCK)	0.3	$74M	+59%	97k	755.60	View chart
3M 3m Co Com (MMM)	0.3	$73M	-13%	451k	161.91	View chart
Spotify Technology S A Spotify Technology S A Shs (SPOT)	0.3	$70M	-15%	152k	459.13	View chart
Pinterest Inc Cl A Pinterest Inc Cl A (PINS)	0.3	$70M	+140%	3.3M	21.03	View chart
Barrick Mng Corp Barrick Mng Corp Com Shs (B)	0.3	$69M	+45%	1.9M	36.73	View chart
Palo Alto Networks Palo Alto Networks Inc Com Call Option (PANW)	0.3	$69M	-37%	201k	341.02	View chart
Boston Scientific Corp Boston Scientific Corp Com (BSX)	0.3	$67M	-9%	1.6M	42.68	View chart
Shell Plc Spon Ads Shell Plc Spon Ads (SHEL)	0.3	$67M	+103%	862k	77.54	View chart
Invesco Qqq Tr Unit Ser 1 Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$67M	NEW	90k	736.40	View chart
Automatic Data Processing In Automatic Data Processing In Com (ADP)	0.3	$66M	-8%	296k	223.95	View chart
Fedex Corp Fedex Corp Com (FDX)	0.3	$66M	+87%	211k	313.13	View chart
On Semiconductor Corp On Semiconductor Corp Com (ON)	0.3	$66M	+23%	697k	94.54	View chart
BP Bp Plc Sponsored Adr (BP)	0.3	$65M	+64%	1.8M	36.95	View chart
Atlassian Corporation Cl A Atlassian Corporation Cl A (TEAM)	0.3	$65M	+8%	834k	77.79	View chart
Costco Wholesale Corporation Costco Wholesale Corporation Com Call Option (COST)	0.3	$65M	-33%	69k	935.47	View chart
Amphenol Corp Cl A Amphenol Corp Cl A (APH)	0.3	$65M	-15%	366k	176.32	View chart
Marvell Technology Marvell Technology Inc Com Call Option (MRVL)	0.3	$65M	-81%	217k	297.89	View chart
Adobe Adobe Inc Com (ADBE)	0.3	$63M	-43%	308k	205.02	View chart
Boeing Boeing Co Com (BA)	0.3	$63M	-7%	291k	216.47	View chart
Cme Group Cme Group Inc Com (CME)	0.3	$63M	+373%	285k	220.83	View chart
Halliburton Halliburton Co Com (HAL)	0.3	$63M	+27%	1.9M	33.95	View chart
American Express American Express Co Com (AXP)	0.3	$63M	+63%	186k	338.25	View chart
Nxp Semiconductors N V Nxp Semiconductors N V Com (NXPI)	0.3	$61M	+140%	217k	281.03	View chart
Cognizant Technology Solutio Cl A Cognizant Technology Solutio Cl A (CTSH)	0.3	$60M	+486%	1.5M	38.73	View chart
Transdigm Group Transdigm Group Inc Com (TDG)	0.3	$60M	+51%	45k	1332.04	View chart
Docusign Docusign Inc Com (DOCU)	0.3	$58M	+30%	1.3M	44.42	View chart
Select Sector Spdr Tr St Str Util Etf Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$58M	+19%	1.3M	45.34	View chart
Te Connectivity Plc Ord Te Connectivity Plc Ord Shs (TEL)	0.3	$58M	-3%	285k	201.61	View chart
Dell Technologies Inc Cl C Dell Technologies Inc Cl C Call Option (DELL)	0.3	$57M	-62%	133k	431.46	View chart
Johnson & Johnson Johnson & Johnson Com (JNJ)	0.3	$57M	-30%	226k	253.97	View chart
Oracle Corp Oracle Corp Com Call Option (ORCL)	0.3	$57M	-36%	390k	146.55	View chart
Booking Holdings Booking Holdings Inc Com (BKNG)	0.2	$57M	+1100%	318k	178.24	View chart
Celestica Celestica Inc Com (CLS)	0.2	$56M	+183%	154k	364.80	View chart
Kkr & Co Kkr & Co Inc Com (KKR)	0.2	$56M	+50%	611k	91.78	View chart
Qualcomm Qualcomm Inc Com (QCOM)	0.2	$56M	-49%	302k	184.79	View chart
The Trade Desk Inc Com Cl A The Trade Desk Inc Com Cl A (TTD)	0.2	$56M	+132%	3.1M	18.08	View chart
Broadcom Broadcom Inc Com Call Option (AVGO)	0.2	$55M	-52%	146k	377.75	View chart
Reddit Inc Cl A Reddit Inc Cl A (RDDT)	0.2	$55M	+129%	317k	173.58	View chart
Ge Vernova Ge Vernova Inc Com Call Option (GEV)	0.2	$54M	-64%	46k	1174.86	View chart
Select Sector Spdr Tr St Str Care Etf Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$54M	-46%	340k	158.66	View chart
Twilio Inc Cl A Twilio Inc Cl A (TWLO)	0.2	$54M	+28%	260k	206.33	View chart
Albemarle Corp Albemarle Corp Com (ALB)	0.2	$54M	-4%	397k	135.03	View chart
Applied Matls Applied Matls Inc Com (AMAT)	0.2	$53M	-74%	73k	723.00	View chart
Parker-hannifin Corp Parker-hannifin Corp Com (PH)	0.2	$53M	+39%	54k	978.12	View chart
Sofi Technologies Sofi Technologies Inc Com (SOFI)	0.2	$52M	+54%	2.9M	17.93	View chart
Crowdstrike Hldgs Inc Cl A Crowdstrike Hldgs Inc Cl A Call Option (CRWD)	0.2	$52M	-45%	68k	763.14	View chart
L3harris Technologies L3harris Technologies Inc Com (LHX)	0.2	$52M	NEW	177k	290.59	View chart
Select Sector Spdr Tr St Str Energ Etf Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$51M	-19%	966k	53.11	View chart
Southwest Airls Southwest Airls Co Com (LUV)	0.2	$51M	+136%	990k	51.42	View chart
Dollar Gen Corp Dollar Gen Corp Com (DG)	0.2	$50M	+150%	438k	115.11	View chart
Keysight Technologies Keysight Technologies Inc Com (KEYS)	0.2	$50M	+160%	143k	350.07	View chart
Consolidated Edison Consolidated Edison Inc Com (ED)	0.2	$49M		440k	110.63	View chart
Vaneck Etf Trust Gold Miners Etf Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.2	$48M	-44%	632k	75.45	View chart
Nebius Group N.v. Shs Class A Nebius Group N.v. Shs Class A Call Option (NBIS)	0.2	$48M	-45%	173k	276.17	View chart
D R Horton D R Horton Inc Com (DHI)	0.2	$47M	+21%	290k	162.88	View chart
Thermo Fisher Scientific Thermo Fisher Scientific Inc Com (TMO)	0.2	$47M	+60%	94k	501.36	View chart
Alnylam Pharmaceuticals Alnylam Pharmaceuticals Inc Com (ALNY)	0.2	$47M	+11%	156k	301.03	View chart
Spdr Series Trust St Str Sp Biot Spdr Series Trust St Str Sp Biot (XBI)	0.2	$47M	-49%	295k	158.25	View chart
Astera Labs Astera Labs Inc Com Call Option (ALAB)	0.2	$47M	-22%	97k	483.02	View chart
Novo-nordisk A S Novo-nordisk A S Adr Call Option (NVO)	0.2	$46M	+11%	959k	47.94	View chart
Cisco Sys Cisco Sys Inc Com Call Option (CSCO)	0.2	$46M	-31%	390k	117.46	View chart
Select Sector Spdr Tr St Str Stapl Etf Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$46M	+15%	547k	83.07	View chart
Metlife Metlife Inc Com (MET)	0.2	$45M	-12%	537k	84.61	View chart
Intercontinental Exchange In Intercontinental Exchange In Com (ICE)	0.2	$45M	+2832%	367k	123.11	View chart
Republic Svcs Republic Svcs Inc Com (RSG)	0.2	$45M	+203%	210k	213.08	View chart
Dexcom Dexcom Inc Com (DXCM)	0.2	$45M	+20%	661k	67.35	View chart
Victorias Secret And Victorias Secret And Co Common Stock (VSXY)	0.2	$45M	+108%	533k	83.48	View chart
Union Pac Corp Union Pac Corp Com (UNP)	0.2	$44M	+91%	163k	272.00	View chart
Mcdonalds Corp Mcdonalds Corp Com (MCD)	0.2	$44M	-44%	162k	270.31	View chart
Starbucks Corp Starbucks Corp Com Call Option (SBUX)	0.2	$44M	-33%	426k	102.19	View chart
Dupont De Nemours Dupont De Nemours Inc Common Stock (DD)	0.2	$42M	NEW	309k	135.64	View chart
Pepsico Pepsico Inc Com (PEP)	0.2	$42M	-42%	309k	135.40	View chart
Kinross Gold Corp Kinross Gold Corp Com (KGC)	0.2	$42M	+2%	1.8M	23.62	View chart
Pfizer Pfizer Inc Com Call Option (PFE)	0.2	$42M	-10%	1.7M	24.08	View chart
Rivian Automotive Inc Com Cl A Rivian Automotive Inc Com Cl A (RIVN)	0.2	$41M	+141%	2.4M	17.35	View chart
Coca Cola Coca Cola Co Com (KO)	0.2	$41M	-53%	501k	81.27	View chart
Stmicroelectronics N V Ny Registry Stmicroelectronics N V Ny Registry (STM)	0.2	$41M	+208%	544k	74.89	View chart
Paypal Hldgs Paypal Hldgs Inc Com (PYPL)	0.2	$41M	-11%	941k	43.18	View chart
American Airlines Group American Airlines Group Inc Com (AAL)	0.2	$40M	+36%	2.2M	18.07	View chart
Ford Mtr Ford Mtr Co Com (F)	0.2	$40M	+32%	2.9M	13.90	View chart
Ciena Corp Ciena Corp Com New (CIEN)	0.2	$40M	+44%	82k	490.56	View chart
Aflac Aflac Inc Com (AFL)	0.2	$40M	+74%	340k	117.25	View chart
Walmart Walmart Inc Com (WMT)	0.2	$40M	-24%	351k	113.26	View chart
Bjs Whsl Club Hldgs Bjs Whsl Club Hldgs Inc Com (BJ)	0.2	$40M	+86%	455k	87.22	View chart
Vistra Corp Vistra Corp Com Call Option (VST)	0.2	$40M	-55%	249k	158.63	View chart
Nike Inc Cl B Nike Inc Cl B (NKE)	0.2	$40M	-19%	962k	41.05	View chart
Hubspot Hubspot Inc Com (HUBS)	0.2	$39M	+57%	215k	182.51	View chart
Barclays Barclays Plc Adr (BCS)	0.2	$39M	+32%	1.4M	26.86	View chart
Schwab Charles Corp Schwab Charles Corp Com (SCHW)	0.2	$39M	-5%	419k	92.27	View chart
Coreweave Inc Com Cl A Coreweave Inc Com Cl A Call Option (CRWV)	0.2	$38M	-49%	386k	99.54	View chart
Incyte Corp Incyte Corp Com (INCY)	0.2	$38M	+3%	336k	113.36	View chart
Fox Corp Cl A Fox Corp Cl A Com (FOXA)	0.2	$38M	+116%	730k	52.16	View chart
Agnico Eagle Mines Agnico Eagle Mines Ltd Com (AEM)	0.2	$38M	-36%	245k	155.13	View chart
Affirm Hldgs Inc Com Cl A Affirm Hldgs Inc Com Cl A (AFRM)	0.2	$37M	+10%	458k	81.55	View chart
Visa Inc Com Cl A Visa Inc Com Cl A Call Option (V)	0.2	$37M	+28%	109k	343.09	View chart
Lemonade Lemonade Inc Com (LMND)	0.2	$37M	+83%	573k	65.05	View chart
First Solar First Solar Inc Com (FSLR)	0.2	$37M	+33%	157k	235.96	View chart
Netflix Netflix Inc. Com Call Option (NFLX)	0.2	$37M	-44%	514k	71.40	View chart
Unilever Unilever Plc Spon Adr New (UL)	0.2	$37M	-25%	607k	60.12	View chart
Ishares Tr Core S&p500 Etf Ishares Tr Core S&p500 Etf (IVV)	0.2	$36M	+134%	49k	748.89	View chart
Teradyne Teradyne Inc Com (TER)	0.2	$36M	-52%	75k	483.84	View chart
American Elec Pwr American Elec Pwr Co Inc Com (AEP)	0.2	$36M	-38%	263k	136.81	View chart
Merck & Co Merck & Co Inc Com (MRK)	0.2	$36M	-41%	279k	128.50	View chart
Expand Energy Corporation Expand Energy Corporation Com (EXE)	0.2	$36M	+94%	393k	91.19	View chart
Schwab Strategic Tr Us Dividend Eq Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$36M	+25%	1.1M	31.71	View chart
Jefferies Financial Group In Jefferies Financial Group In Com (JEF)	0.2	$36M	+84%	713k	49.98	View chart
Slb Limited Com Stk Slb Limited Com Stk (SLB)	0.2	$36M	-8%	763k	46.49	View chart
Godaddy Inc Cl A Godaddy Inc Cl A (GDDY)	0.2	$36M	+12%	418k	84.88	View chart
Vertex Pharmaceuticals Vertex Pharmaceuticals Inc Com (VRTX)	0.2	$35M	-42%	71k	496.73	View chart
Cf Industries Hold Cf Industries Hold Com (CF)	0.2	$35M	+615%	324k	108.26	View chart
Lululemon Athletica Lululemon Athletica Inc Com (LULU)	0.2	$35M	+82%	307k	114.18	View chart
Snowflake Snowflake Inc Com Shs (SNOW)	0.2	$35M	-40%	137k	254.50	View chart
Ulta Beauty Ulta Beauty Inc Com (ULTA)	0.2	$34M	NEW	76k	450.98	View chart
Tapestry Tapestry Inc Com (TPR)	0.1	$34M	+45%	232k	146.38	View chart
Cheniere Energy Cheniere Energy Inc Com New (LNG)	0.1	$34M	+335%	142k	239.01	View chart
Vici Pptys Vici Pptys Inc Com (VICI)	0.1	$34M	+69%	1.3M	26.55	View chart
Occidental Pete Corp Occidental Pete Corp Com (OXY)	0.1	$34M	-25%	695k	48.57	View chart
Blackstone Blackstone Inc Com (BX)	0.1	$34M	-28%	286k	117.67	View chart
Philip Morris Intl Philip Morris Intl Inc Com (PM)	0.1	$34M	-59%	186k	180.91	View chart
Bristol-myers Squibb Bristol-myers Squibb Co Com (BMY)	0.1	$34M	-24%	584k	57.62	View chart
Devon Energy Corp Devon Energy Corp New Com (DVN)	0.1	$34M	-53%	814k	41.32	View chart
Rtx Corporation Rtx Corporation Com (RTX)	0.1	$34M	-69%	177k	189.73	View chart
Bitmine Immersion Techs Bitmine Immersion Techs Inc Com New (BMNR)	0.1	$34M	NEW	2.5M	13.31	View chart
Accenture Plc Ireland Shs Class A Accenture Plc Ireland Shs Class A (ACN)	0.1	$33M	+10%	267k	124.44	View chart
At&t At&t Inc Com Call Option (T)	0.1	$33M	-29%	1.6M	20.70	View chart
Upstart Hldgs Upstart Hldgs Inc Com (UPST)	0.1	$33M	-6%	934k	35.43	View chart
Alcoa Corp Alcoa Corp Com (AA)	0.1	$33M	+40%	630k	52.14	View chart
Waste Connections Waste Connections Inc Com (WCN)	0.1	$33M	+51%	197k	166.69	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA)	0.1	$33M	+51%	63k	522.39	View chart
Us Bancorp Us Bancorp Com New (USB)	0.1	$33M	+234%	542k	60.40	View chart
Carpenter Technology Corp Carpenter Technology Corp Com (CRS)	0.1	$33M	-3%	53k	616.84	View chart
Deckers Outdoor Corp Deckers Outdoor Corp Com (DECK)	0.1	$33M	-26%	327k	99.29	View chart
Fortinet Fortinet Inc Com Call Option (FTNT)	0.1	$32M	-14%	211k	153.62	View chart
Nuscale Pwr Corp Cl A Nuscale Pwr Corp Cl A Com (SMR)	0.1	$32M	-32%	3.2M	10.03	View chart
American Tower Corp American Tower Corp Com (AMT)	0.1	$32M	-32%	196k	163.57	View chart
United Parcel Svcs Inc Cl B United Parcel Svcs Inc Cl B Call Option (UPS)	0.1	$32M	-20%	295k	107.50	View chart
Centene Corp Del Centene Corp Del Com (CNC)	0.1	$32M	-26%	494k	64.19	View chart
Credo Technology Group Holdi Ordinary Shares Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$32M	-58%	116k	271.95	View chart
Intuit Intuit Com (INTU)	0.1	$32M	+81%	121k	261.00	View chart
Hims & Hers Health Inc Com Cl A Hims & Hers Health Inc Com Cl A (HIMS)	0.1	$31M	+66%	902k	34.67	View chart
First Majestic Silver Corp First Majestic Silver Corp Com (AG)	0.1	$31M	+248%	1.8M	16.96	View chart
Abbvie Abbvie Inc Com (ABBV)	0.1	$31M	+144%	123k	251.64	View chart
Dow Hldgs Dow Hldgs Inc Com (DOW)	0.1	$30M	+12%	1.1M	27.36	View chart
Humana Humana Inc Com (HUM)	0.1	$30M	-76%	76k	397.22	View chart
Rockwell Automation Rockwell Automation Inc Com (ROK)	0.1	$30M	-16%	61k	495.08	View chart
Block H & R Block H & R Inc Com (HRB)	0.1	$30M	+162%	790k	38.08	View chart
Hca Healthcare Hca Healthcare Inc Com (HCA)	0.1	$30M	+600%	77k	389.89	View chart
Carnival Corp Carnival Corp Common Stock	0.1	$30M	+75%	1.1M	28.57	View chart
International Business Machs International Business Machs Com (IBM)	0.1	$30M	-67%	106k	281.21	View chart
Coinbase Global Inc Com Cl A Coinbase Global Inc Com Cl A Call Option (COIN)	0.1	$30M	-32%	203k	146.19	View chart
Cintas Corp Cintas Corp Com (CTAS)	0.1	$30M	-32%	175k	170.08	View chart
Tower Semiconductor Tower Semiconductor Ltd Shs New (TSEM)	0.1	$30M	+408%	113k	260.64	View chart
Macys Macys Inc Com (M)	0.1	$30M	+121%	1.3M	23.55	View chart
Ishares Tr Expanded Tech Ishares Tr Expanded Tech (IGV)	0.1	$30M	+4%	326k	90.60	View chart
United Therapeutics Corp Del United Therapeutics Corp Del Com (UTHR)	0.1	$29M	+8%	53k	541.83	View chart
Exelixis Exelixis Inc Com (EXEL)	0.1	$29M	+7%	527k	54.41	View chart
Prudential Finl Prudential Finl Inc Com (PRU)	0.1	$29M	+101%	265k	107.93	View chart
Costar Group Costar Group Inc Com (CSGP)	0.1	$28M	+695%	999k	28.32	View chart
Spdr Series Trust Sp O&g Expl Pro Spdr Series Trust Sp O&g Expl Pro Call Option (XOP)	0.1	$28M	-29%	183k	154.26	View chart
Solaredge Technologies Solaredge Technologies Inc Com (SEDG)	0.1	$28M	-25%	483k	58.44	View chart
Verizon Communications Verizon Communications Inc Com Call Option (VZ)	0.1	$28M	-37%	662k	42.34	View chart
General Mills General Mills Inc Com Call Option (GIS)	0.1	$28M	+57%	804k	34.80	View chart
Ishares Tr Russell 2000 Etf Ishares Tr Russell 2000 Etf Call Option (IWM)	0.1	$28M		93k	300.45	View chart
Veeva Sys Inc Cl A Veeva Sys Inc Cl A Com (VEEV)	0.1	$28M		157k	177.47	View chart
Otis Worldwide Corp Otis Worldwide Corp Com (OTIS)	0.1	$28M	-36%	387k	71.60	View chart
Toast Inc Cl A Toast Inc Cl A (TOST)	0.1	$28M	-11%	996k	27.82	View chart
Circle Internet Group Inc Com Cl A Circle Internet Group Inc Com Cl A Call Option (CRCL)	0.1	$28M	-29%	441k	62.63	View chart
Amgen Amgen Inc Com Call Option (AMGN)	0.1	$28M	-27%	76k	362.12	View chart
Alexandria Real Estate Eq In Alexandria Real Estate Eq In Com (ARE)	0.1	$27M	+84%	519k	52.85	View chart
Tjx Cos Tjx Cos Inc New Com (TJX)	0.1	$27M	+66%	181k	151.50	View chart
Fortive Corp Fortive Corp Com (FTV)	0.1	$27M	NEW	445k	61.09	View chart
Murphy Usa Murphy Usa Inc Com (MUSA)	0.1	$27M	NEW	50k	538.87	View chart
Moderna Moderna Inc Com (MRNA)	0.1	$27M	-60%	386k	70.03	View chart
Planet Fitness Master Issuer Cl A Planet Fitness Master Issuer Cl A (PLNT)	0.1	$27M	+781%	515k	52.17	View chart
Select Sector Spdr Tr St Str Discr Etf Select Sector Spdr Tr St Str Discr Etf Call Option (XLY)	0.1	$27M	-31%	227k	117.28	View chart
Mastercard Incorporated Cl A Mastercard Incorporated Cl A Call Option (MA)	0.1	$26M	-55%	51k	513.60	View chart
Mongodb Inc Cl A Mongodb Inc Cl A (MDB)	0.1	$26M	+48%	78k	335.90	View chart
Bellring Brands Bellring Brands Inc Common Stock (BRBR)	0.1	$26M	+87%	2.0M	12.94	View chart
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc Com (IONS)	0.1	$26M	+131%	330k	79.29	View chart
Alaska Air Group Alaska Air Group Inc Com (ALK)	0.1	$26M	-8%	497k	52.20	View chart
Xcel Energy Xcel Energy Inc Com (XEL)	0.1	$26M	-20%	322k	80.30	View chart
Air Products And Chemicals I Air Products And Chemicals I Com (APD)	0.1	$26M	+129%	88k	293.18	View chart
Newmont Corp Newmont Corp Com (NEM)	0.1	$26M	-73%	275k	93.40	View chart
Morgan Stanley Morgan Stanley Com New Call Option (MS)	0.1	$26M	-25%	122k	209.04	View chart
Vertiv Holdings Co Com Cl A Vertiv Holdings Co Com Cl A Call Option (VRT)	0.1	$25M	-44%	76k	334.82	View chart
Charter Communications Inc Cl A Charter Communications Inc Cl A Call Option (CHTR)	0.1	$25M	+93%	179k	142.21	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 Q2 filed Aug. 13, 2026
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

View all past filings

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