Capital Fund Management

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

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 837 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Capital Fund Management has 837 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.8 $421M +16% 1.1M 377.25
Meta Platforms Cl A (META) 1.9 $209M +181% 1.3M 161.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $204M +152% 747k 273.02
Amazon (AMZN) 1.7 $191M NEW 1.8M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $173M +213% 80k 2179.26
NVIDIA Corporation (NVDA) 1.6 $173M +124% 1.1M 151.59
Netflix (NFLX) 1.5 $166M +202% 952k 174.87
Paypal Holdings (PYPL) 1.5 $165M +34% 2.4M 69.84
Intel Corporation (INTC) 1.5 $161M +1632% 4.3M 37.41
Tesla Motors (TSLA) 1.4 $155M +59% 231k 673.42
Advanced Micro Devices (AMD) 1.1 $126M 1.6M 76.47
Nike CL B (NKE) 1.1 $125M +207% 1.2M 102.20
Abbvie Call Option (ABBV) 1.1 $123M +67% 802k 153.16
Moderna (MRNA) 1.0 $110M 769k 142.85

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Boeing Company Call Option (BA) 1.0 $108M +232% 793k 136.72
Micron Technology (MU) 1.0 $108M +117% 2.0M 55.28
Pfizer (PFE) 0.9 $103M -40% 2.0M 52.43
Exxon Mobil Corporation Call Option (XOM) 0.9 $101M -14% 1.2M 85.64
Johnson & Johnson (JNJ) 0.9 $100M +43% 561k 177.51
Bank of America Corporation (BAC) 0.8 $93M +169% 3.0M 31.13
Qualcomm (QCOM) 0.8 $89M -22% 700k 127.74
Starbucks Corporation (SBUX) 0.8 $87M +91% 1.1M 76.39
Merck & Co (MRK) 0.8 $87M +196% 949k 91.17
General Motors Company Call Option (GM) 0.7 $82M +138% 2.6M 31.76
Ford Motor Company (F) 0.7 $80M +85% 7.1M 11.13
Microsoft Corporation Call Option (MSFT) 0.7 $75M +12% 290k 256.83
Walt Disney Company Call Option (DIS) 0.7 $74M +375% 784k 94.40
Home Depot (HD) 0.6 $71M -11% 260k 274.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $70M +225% 852k 81.75
CVS Caremark Corporation (CVS) 0.6 $68M -16% 737k 92.66
Bristol Myers Squibb (BMY) 0.6 $67M +37% 868k 77.00
Wal-Mart Stores (WMT) 0.6 $66M +48% 542k 121.58
Block Cl A Call Option (SQ) 0.6 $65M +28% 1.1M 61.46
BP Sponsored Adr (BP) 0.6 $63M -8% 2.2M 28.35
Costco Wholesale Corporation (COST) 0.6 $62M -53% 129k 479.28
Chevron Corporation (CVX) 0.6 $61M +12% 422k 144.78
Warner Bros Discovery Com Ser A (WBD) 0.5 $60M NEW 4.5M 13.42
Newmont Mining Corporation Call Option (NEM) 0.5 $60M +132% 1000k 59.67
Phillips 66 (PSX) 0.5 $59M +19% 724k 81.99
Shopify Cl A (SHOP) 0.5 $57M +2590% 1.8M 31.24
Marathon Petroleum Corp (MPC) 0.5 $56M -22% 686k 82.21
Twilio Cl A (TWLO) 0.5 $56M +83% 668k 83.81
Apple (AAPL) 0.5 $54M -49% 396k 136.72
Adobe Systems Incorporated (ADBE) 0.5 $54M -21% 148k 366.06
Freeport-mcmoran CL B (FCX) 0.5 $53M +108% 1.8M 29.26
American Express Company (AXP) 0.5 $51M +69% 368k 138.62
Altria (MO) 0.5 $50M +245% 1.2M 41.77
Target Corporation (TGT) 0.5 $50M +29% 354k 141.23
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $49M -16% 659k 74.27
Roku Com Cl A (ROKU) 0.4 $49M -10% 595k 82.14
Zoom Video Communications In Cl A (ZM) 0.4 $49M -53% 450k 107.97
Gilead Sciences (GILD) 0.4 $48M -18% 778k 61.81
Cloudflare Cl A Com (NET) 0.4 $48M +159% 1.1M 43.75
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $48M -38% 667k 71.51
Valero Energy Corporation (VLO) 0.4 $45M -20% 420k 106.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $45M -18% 263k 169.36
CSX Corporation (CSX) 0.4 $44M +76% 1.5M 29.06
Etsy (ETSY) 0.4 $43M +176% 590k 73.21
Union Pacific Corporation (UNP) 0.4 $43M -14% 199k 213.28
Expedia Group Com New (EXPE) 0.4 $42M +388% 447k 94.83
Amgen (AMGN) 0.4 $42M NEW 172k 243.30
Alcoa Call Option (AA) 0.4 $41M +23% 900k 45.58
FedEx Corporation Call Option (FDX) 0.4 $41M +107% 180k 226.71
Goldman Sachs Call Option (GS) 0.4 $40M +66% 135k 297.02
AutoZone (AZO) 0.4 $40M +5% 18k 2149.12
Cleveland-cliffs Call Option (CLF) 0.4 $40M +30% 2.6M 15.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $39M -24% 345k 113.68
Docusign (DOCU) 0.4 $39M +129% 679k 57.38
3M Company Call Option (MMM) 0.4 $39M -11% 301k 129.41
Uber Technologies (UBER) 0.4 $39M +52% 1.9M 20.46
Atlassian Corp Cl A (TEAM) 0.4 $39M +192% 207k 187.40
Teladoc Call Option (TDOC) 0.4 $39M -5% 1.2M 33.21
Citigroup Com New (C) 0.3 $38M +15% 835k 45.99
Sea Sponsord Ads (SE) 0.3 $38M +85% 573k 66.86
Okta Cl A (OKTA) 0.3 $38M NEW 415k 90.40
Datadog Cl A Com (DDOG) 0.3 $37M +27% 393k 95.24
Snowflake Cl A (SNOW) 0.3 $37M NEW 267k 139.06
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $37M +65% 1.2M 31.75
General Electric Com New (GE) 0.3 $37M +593% 574k 63.67
Lowe's Companies (LOW) 0.3 $36M +68% 207k 174.67
Charter Communications Inc N Cl A (CHTR) 0.3 $36M -14% 77k 468.53
Airbnb Com Cl A (ABNB) 0.3 $36M +185% 402k 89.08
Occidental Petroleum Corporation Call Option (OXY) 0.3 $36M -21% 608k 58.88
United Parcel Service CL B (UPS) 0.3 $35M -37% 193k 182.54
Lyft Cl A Com (LYFT) 0.3 $35M +89% 2.6M 13.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $34M +35% 124k 277.65
salesforce Call Option (CRM) 0.3 $34M -18% 207k 165.04
ConocoPhillips (COP) 0.3 $34M -5% 376k 89.81
Nucor Corporation Call Option (NUE) 0.3 $34M -4% 321k 104.41
JPMorgan Chase & Co. Call Option (JPM) 0.3 $33M +85% 289k 112.61
Texas Instruments Incorporated Call Option (TXN) 0.3 $32M +25% 209k 153.65
Chipotle Mexican Grill (CMG) 0.3 $31M +67% 24k 1307.26
Delta Air Lines Inc Del Com New (DAL) 0.3 $31M +11% 1.1M 28.97
Plug Power Com New Call Option (PLUG) 0.3 $31M 1.9M 16.57
Spotify Technology S A SHS (SPOT) 0.3 $31M -30% 328k 93.83
Ringcentral Cl A (RNG) 0.3 $30M +167% 571k 52.26
Paramount Global Class B Com Call Option (PARA) 0.3 $30M -28% 1.2M 24.68
Procter & Gamble Company Call Option (PG) 0.3 $30M -58% 206k 143.79
Shell Spon Ads (SHEL) 0.3 $29M +4% 557k 52.29
Wells Fargo & Company (WFC) 0.3 $29M +4% 743k 39.17
Comcast Corp Cl A (CMCSA) 0.3 $28M -13% 713k 39.24
Workday Cl A (WDAY) 0.3 $28M NEW 200k 139.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $28M -15% 58k 475.88
Charles Schwab Corporation Call Option (SCHW) 0.2 $27M +40% 432k 63.18
Best Buy (BBY) 0.2 $27M +54% 416k 65.19
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $27M +177% 87k 307.82
United States Steel Corporation Call Option (X) 0.2 $27M -13% 1.5M 17.91
Southwest Airlines (LUV) 0.2 $26M +19% 732k 36.12
Archer Daniels Midland Company (ADM) 0.2 $26M +51% 340k 77.60
Caterpillar Call Option (CAT) 0.2 $26M -40% 147k 178.76
Kroger (KR) 0.2 $26M +88% 551k 47.33
Dollar General (DG) 0.2 $26M +211% 106k 245.44
EQT Corporation Call Option (EQT) 0.2 $26M NEW 750k 34.40
Lam Research Corporation Call Option (LRCX) 0.2 $26M +133% 61k 426.15
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $26M +23% 360k 71.38
Waste Management (WM) 0.2 $26M -38% 167k 152.98
Crocs Call Option (CROX) 0.2 $26M -16% 524k 48.67
Dex (DXCM) 0.2 $25M NEW 335k 74.53
Novavax Com New (NVAX) 0.2 $25M +19% 480k 51.43
Applied Materials Call Option (AMAT) 0.2 $25M -8% 270k 90.98
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $24M -18% 201k 119.48
Twitter Call Option (TWTR) 0.2 $24M -70% 639k 37.39
Oracle Corporation (ORCL) 0.2 $24M -52% 338k 69.87
Gamestop Corp Cl A Call Option (GME) 0.2 $23M -65% 190k 122.30
Palantir Technologies Cl A Call Option (PLTR) 0.2 $23M -13% 2.5M 9.07
Penn National Gaming Call Option (PENN) 0.2 $23M -44% 745k 30.42
Extra Space Storage (EXR) 0.2 $22M +18% 131k 170.12
eBay (EBAY) 0.2 $22M -17% 525k 41.67
Mosaic Call Option (MOS) 0.2 $22M +350% 461k 47.23
Carvana Cl A Call Option (CVNA) 0.2 $22M +2306% 963k 22.58
Zscaler Incorporated (ZS) 0.2 $21M +36% 143k 149.51
D.R. Horton (DHI) 0.2 $21M -20% 323k 66.19
Caesars Entertainment Call Option (CZR) 0.2 $21M +218% 557k 38.30
Louisiana-Pacific Corporation (LPX) 0.2 $21M -26% 404k 52.41
Intuitive Surgical Com New (ISRG) 0.2 $21M +507% 104k 200.71
Capital One Financial Call Option (COF) 0.2 $21M NEW 200k 104.19
Edwards Lifesciences (EW) 0.2 $20M +969% 212k 95.09
Royal Caribbean Cruises Call Option (RCL) 0.2 $20M +363% 575k 34.91
Kimberly-Clark Corporation (KMB) 0.2 $20M +128% 148k 135.15
Palo Alto Networks Call Option (PANW) 0.2 $19M +25% 39k 493.94
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $19M -18% 141k 137.48
Peloton Interactive Cl A Com (PTON) 0.2 $19M +79% 2.1M 9.18
Walgreen Boots Alliance (WBA) 0.2 $19M +144% 498k 37.90
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $19M +201% 308k 61.00
Lululemon Athletica (LULU) 0.2 $19M +12% 69k 272.61
Morgan Stanley Com New Call Option (MS) 0.2 $18M +22% 242k 76.06
Macy's (M) 0.2 $18M -40% 997k 18.32
Barrick Gold Corp (GOLD) 0.2 $18M +50% 1.0M 17.69
First Solar (FSLR) 0.2 $18M -15% 263k 68.13
Advance Auto Parts (AAP) 0.2 $18M +96% 103k 173.09
Bunge (BG) 0.2 $18M -20% 195k 90.69
Cme (CME) 0.2 $18M +34% 86k 204.70
Antero Res (AR) 0.2 $18M -5% 572k 30.65
Wayfair Cl A Call Option (W) 0.2 $17M +185% 399k 43.56
Cisco Systems (CSCO) 0.2 $17M -46% 406k 42.64
Simon Property Call Option (SPG) 0.2 $17M -25% 182k 94.92
EOG Resources (EOG) 0.2 $17M +58% 156k 110.44
West Pharmaceutical Services (WST) 0.2 $17M +40% 56k 302.37
Norfolk Southern (NSC) 0.2 $17M -19% 74k 227.29
Molina Healthcare (MOH) 0.2 $17M +109% 60k 279.61
Skyworks Solutions Call Option (SWKS) 0.2 $17M +6% 179k 92.64
Nutrien (NTR) 0.1 $17M +912% 207k 79.69
Doordash Cl A (DASH) 0.1 $16M NEW 256k 64.17
Generac Holdings Call Option (GNRC) 0.1 $16M +215% 78k 210.58
Tripadvisor (TRIP) 0.1 $16M +19% 913k 17.80
Consolidated Edison (ED) 0.1 $16M +273% 170k 95.10
Biontech Se Sponsored Ads (BNTX) 0.1 $16M -29% 108k 149.10
Activision Blizzard Call Option (ATVI) 0.1 $16M -45% 207k 77.86
Take-Two Interactive Software (TTWO) 0.1 $16M +154% 130k 122.53
Stryker Corporation (SYK) 0.1 $16M NEW 80k 198.93
Pinduoduo Sponsored Ads (PDD) 0.1 $16M +61% 257k 61.80
Astrazeneca Sponsored Adr (AZN) 0.1 $16M +1501% 239k 66.07
Stmicroelectronics N V Ny Registry (STM) 0.1 $16M +25% 499k 31.47
Biogen Idec Call Option (BIIB) 0.1 $16M -9% 76k 203.94
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $16M +247% 217k 71.44
Eli Lilly & Co. Call Option (LLY) 0.1 $15M -58% 48k 324.23
Halliburton Company (HAL) 0.1 $15M -32% 484k 31.36
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $15M -66% 166k 91.23
Regeneron Pharmaceuticals (REGN) 0.1 $15M +114% 25k 591.13
Hubspot (HUBS) 0.1 $15M +64% 49k 300.65
Chewy Cl A Call Option (CHWY) 0.1 $15M -18% 417k 34.72
4068594 Enphase Energy (ENPH) 0.1 $14M 74k 195.24
Hldgs (UAL) 0.1 $14M -54% 405k 35.42
Affirm Hldgs Com Cl A (AFRM) 0.1 $14M +6671% 793k 18.06
Unity Software Call Option (U) 0.1 $14M +38% 387k 36.82
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $14M +133% 515k 27.38
Cadence Design Systems (CDNS) 0.1 $14M -43% 92k 150.03
Veeva Sys Cl A Com (VEEV) 0.1 $14M +154% 70k 198.04
Southern Company Call Option (SO) 0.1 $14M +52% 192k 71.31
Saia (SAIA) 0.1 $14M +57% 73k 188.00
Visa Com Cl A (V) 0.1 $14M NEW 69k 196.89
Cubesmart (CUBE) 0.1 $14M +71% 318k 42.72
Coupa Software (COUP) 0.1 $14M +27% 237k 57.10
Clorox Company Call Option (CLX) 0.1 $13M -44% 95k 140.98
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $13M -55% 90k 148.73
O'reilly Automotive (ORLY) 0.1 $13M +44% 21k 631.76
Citizens Financial (CFG) 0.1 $13M NEW 368k 35.69
American Electric Power Company (AEP) 0.1 $13M +34% 135k 95.94
Pepsi (PEP) 0.1 $13M -81% 77k 166.66
Verizon Communications Call Option (VZ) 0.1 $13M -79% 252k 50.75
Pulte (PHM) 0.1 $13M +6% 319k 39.63
Beyond Meat (BYND) 0.1 $13M 524k 23.94
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $13M -69% 74k 168.56
Juniper Networks (JNPR) 0.1 $12M +639% 433k 28.50
Jd.com Spon Adr Cl A (JD) 0.1 $12M +36% 192k 64.22
Sunpower (SPWR) 0.1 $12M +58% 773k 15.81
Edison International (EIX) 0.1 $12M +1724% 193k 63.24
Marathon Oil Corporation (MRO) 0.1 $12M -67% 539k 22.48
Deere & Company Call Option (DE) 0.1 $12M -60% 40k 299.47
T. Rowe Price Call Option (TROW) 0.1 $12M +59% 106k 113.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M +454% 98k 121.78
Sba Communications Corp Cl A (SBAC) 0.1 $12M 37k 320.05
JetBlue Airways Corporation (JBLU) 0.1 $12M +20% 1.4M 8.37
General Dynamics Corporation (GD) 0.1 $12M -13% 53k 221.25
Pinterest Cl A Call Option (PINS) 0.1 $12M -71% 635k 18.16
Lockheed Martin Corporation Call Option (LMT) 0.1 $12M NEW 27k 429.96
Medtronic SHS (MDT) 0.1 $11M -18% 127k 89.75
Bilibili Spons Ads Rep Z (BILI) 0.1 $11M -32% 435k 25.60
Genuine Parts Company (GPC) 0.1 $11M +147% 83k 133.00
Lennar Corp Cl A Call Option (LEN) 0.1 $11M +157% 155k 70.57
Nordstrom (JWN) 0.1 $11M +11% 499k 21.13
Monolithic Power Systems (MPWR) 0.1 $10M +84% 27k 384.04
Pbf Energy Cl A (PBF) 0.1 $10M -41% 359k 29.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $10M +463% 124k 83.53
Electronic Arts (EA) 0.1 $10M -16% 85k 121.65
At&t Call Option (T) 0.1 $10M -62% 489k 20.96
Wix SHS Call Option (WIX) 0.1 $10M +195% 156k 65.55
Li Auto Sponsored Ads (LI) 0.1 $10M -55% 266k 38.31
First Republic Bank/san F (FRC) 0.1 $10M +223% 70k 144.20
CF Industries Holdings Call Option (CF) 0.1 $10M +60% 117k 85.73
AutoNation (AN) 0.1 $10M +10% 90k 111.76
Life Storage Inc reit (LSI) 0.1 $10M +266% 90k 111.66
Cameco Corporation (CCJ) 0.1 $10M -10% 477k 21.02
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $9.8M -17% 180k 54.71
Lendingclub Corp Com New (LC) 0.1 $9.7M -16% 830k 11.69
Canadian Solar (CSIQ) 0.1 $9.6M -9% 310k 31.14
Exelon Corporation (EXC) 0.1 $9.6M +53% 212k 45.32
Pure Storage Cl A (PSTG) 0.1 $9.6M +551% 372k 25.71
Equinor Asa Sponsored Adr (EQNR) 0.1 $9.5M -44% 272k 34.76
Kkr & Co (KKR) 0.1 $9.5M -65% 204k 46.29
Southwestern Energy Company (SWN) 0.1 $9.4M +474% 1.5M 6.25
Nio Spon Ads (NIO) 0.1 $9.4M -46% 434k 21.72
Logitech Intl S A SHS (LOGI) 0.1 $9.4M +82% 180k 52.06
Ke Hldgs Sponsored Ads (BEKE) 0.1 $9.3M +153% 517k 17.95
Xpo Logistics Inc equity (XPO) 0.1 $9.3M NEW 192k 48.16
Hershey Company (HSY) 0.1 $9.2M +17% 43k 215.16
Qorvo Call Option (QRVO) 0.1 $9.2M +13% 98k 94.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.2M -69% 72k 128.24
Murphy Usa (MUSA) 0.1 $9.2M +123% 39k 232.87
Digital Turbine Com New (APPS) 0.1 $9.2M -38% 525k 17.47

Past Filings by Capital Fund Management

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

View all past filings