Capital Fund Management

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

  • Top 5 stock holdings are UPS, PG, DIS, TSLA, TSM, and represent 8.67% of Capital Fund Management's stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$111M), SPY (+$110M), MRNA (+$70M), TWTR (+$68M), GILD (+$56M), UPS (+$48M), CRWD (+$47M), INTC (+$47M), XLE (+$47M), MU (+$45M).
  • Started 200 new stock positions in IRTC, WWD, GOGO, UMPQ, VRNT, HOG, HHC, HST, NOV, PSNL.
  • Reduced shares in these 10 stocks: TSLA (-$336M), XOM (-$131M), BA (-$123M), AAPL (-$104M), BAC (-$98M), SQ (-$83M), NVDA (-$78M), NKE (-$77M), FB (-$76M), CRM (-$74M).
  • Sold out of its positions in AGCO, ANF, ACM, GOOGL, AEO, AWK, AMGN, AMKR, ARI, ADM.
  • Capital Fund Management was a net seller of stock by $-2.4B.
  • Capital Fund Management has $9.1B in assets under management (AUM), dropping by -14.63%.
  • Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Companies in the Capital Fund Management portfolio as of the March 2021 quarterly 13F filing

Capital Fund Management has 739 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 2.1 $191M +33% 1.1M 169.99
Procter & Gamble Company (PG) 1.8 $163M +28% 1.2M 135.43
Walt Disney Company (DIS) 1.6 $147M +303% 798k 184.52
Tesla Motors Call Option (TSLA) 1.6 $145M -69% 218k 667.93
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.5 $139M +2% 1.2M 118.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $136M +430% 342k 396.33
Caterpillar Call Option (CAT) 1.5 $133M -26% 571k 231.87
Advanced Micro Devices (AMD) 1.4 $130M +14% 1.7M 78.50
Snap Cl A Call Option (SNAP) 1.3 $118M -12% 2.3M 52.29
Square Cl A Call Option (SQ) 1.3 $116M -41% 509k 227.05
Micron Technology (MU) 1.2 $112M +66% 1.3M 88.21
Gilead Sciences Call Option (GILD) 1.2 $112M +100% 1.7M 64.63
Qualcomm (QCOM) 1.2 $107M 808k 132.59
Apple (AAPL) 1.1 $100M -50% 818k 122.15

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Exxon Mobil Corporation Call Option (XOM) 1.1 $97M -57% 1.7M 55.83
Texas Instruments Incorporated Call Option (TXN) 1.1 $96M +16% 507k 188.99
Target Corporation (TGT) 1.1 $95M -36% 480k 198.07
Zoom Video Communications In Cl A Call Option (ZM) 1.0 $92M -26% 288k 321.29
Spotify Technology S A SHS (SPOT) 1.0 $92M -24% 342k 267.95
FedEx Corporation (FDX) 1.0 $89M +10% 312k 284.04
Starbucks Corporation Call Option (SBUX) 1.0 $88M +81% 801k 109.27
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $84M +124% 1.7M 49.06
Moderna (MRNA) 0.9 $84M +496% 638k 130.95
Goldman Sachs (GS) 0.9 $80M +75% 245k 327.00
Twitter (TWTR) 0.9 $79M +595% 1.2M 63.63
Boeing Company Call Option (BA) 0.8 $77M -61% 301k 254.72
Halliburton Company (HAL) 0.8 $75M -31% 3.5M 21.46
Intel Corporation (INTC) 0.8 $75M +168% 1.2M 64.00
Wells Fargo & Company Call Option (WFC) 0.8 $72M -50% 1.8M 39.07
Visa Com Cl A (V) 0.7 $66M +27% 312k 211.73
Altria (MO) 0.7 $65M -45% 1.3M 51.16
Nike CL B (NKE) 0.7 $64M -54% 483k 132.89
Marathon Petroleum Corp Call Option (MPC) 0.7 $63M +10% 1.2M 53.49
Citigroup Com New Call Option (C) 0.7 $62M -8% 858k 72.75
Lyft Cl A Com (LYFT) 0.7 $62M +126% 981k 63.18
General Motors Company Call Option (GM) 0.7 $61M -16% 1.1M 57.46
eBay (EBAY) 0.7 $60M -31% 972k 61.24
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.6 $59M -33% 95k 617.36
Waste Management (WM) 0.6 $58M +211% 447k 129.02
Abbvie (ABBV) 0.6 $55M +16% 507k 108.22
Ford Motor Company (F) 0.6 $55M +9% 4.5M 12.25
Crowdstrike Hldgs Cl A (CRWD) 0.6 $52M +944% 287k 182.51
Etsy (ETSY) 0.6 $52M +16% 258k 201.67
Roku Com Cl A (ROKU) 0.6 $52M +146% 160k 325.77
Viacomcbs CL B Call Option (VIAC) 0.5 $49M -30% 1.1M 45.10
Morgan Stanley Com New Call Option (MS) 0.5 $48M -10% 615k 77.66
Freeport-mcmoran CL B Call Option (FCX) 0.5 $47M +319% 1.4M 32.93
JPMorgan Chase & Co. Call Option (JPM) 0.5 $44M -30% 291k 152.23
3M Company (MMM) 0.5 $44M -33% 226k 192.68
BP Sponsored Adr (BP) 0.5 $43M +155% 1.7M 24.35
Comcast Corp Cl A (CMCSA) 0.5 $42M -21% 780k 54.11
Clorox Company (CLX) 0.5 $41M -13% 215k 192.88
Deere & Company Call Option (DE) 0.5 $41M +3% 109k 374.14
Kimberly-Clark Corporation Call Option (KMB) 0.4 $41M -25% 292k 139.05
General Electric Company Call Option (GE) 0.4 $40M +197% 3.0M 13.13
CF Industries Holdings (CF) 0.4 $40M +3% 875k 45.38
Spdr Ser Tr S&p Biotech (XBI) 0.4 $39M +135% 290k 135.65
Shopify Cl A (SHOP) 0.4 $38M -43% 35k 1106.50
Humana (HUM) 0.4 $37M +8% 89k 419.25
Paypal Holdings (PYPL) 0.4 $37M -12% 152k 242.84
Discover Financial Services (DFS) 0.4 $36M +311% 382k 94.99
Beyond Meat (BYND) 0.4 $36M -59% 276k 130.12
Zscaler Incorporated (ZS) 0.4 $36M -17% 208k 171.67
Zillow Group Cl C Cap Stk (Z) 0.4 $36M -25% 276k 129.64
Rh (RH) 0.4 $35M +165% 59k 596.60
S&p Global (SPGI) 0.4 $35M -47% 99k 352.87
First Solar Call Option (FSLR) 0.4 $35M +73% 400k 87.30
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $35M +6% 494k 70.37
Capital One Financial (COF) 0.4 $34M +77% 270k 127.23
Sea Sponsord Ads (SE) 0.4 $34M -61% 154k 223.23
Hilton Worldwide Holdings (HLT) 0.4 $33M +282% 271k 120.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $32M +172% 425k 75.87
Bank of America Corporation (BAC) 0.4 $32M -75% 832k 38.69
Simon Property Call Option (SPG) 0.4 $32M +53% 282k 113.77
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $31M -30% 384k 81.34
Edwards Lifesciences (EW) 0.3 $31M +9% 370k 83.64
Schlumberger Call Option (SLB) 0.3 $31M -19% 1.1M 27.19
Dollar General (DG) 0.3 $30M +174% 150k 202.62
Parker-Hannifin Corporation (PH) 0.3 $30M -10% 96k 315.43
Hartford Financial Services (HIG) 0.3 $30M -30% 449k 66.79
Autodesk (ADSK) 0.3 $30M +46% 107k 277.15
Penn National Gaming Call Option (PENN) 0.3 $29M +39% 280k 104.84
Automatic Data Processing Call Option (ADP) 0.3 $29M +121% 153k 188.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $29M -23% 292k 98.45
NVIDIA Corporation Call Option (NVDA) 0.3 $29M -73% 53k 533.93
Sony Corp Sponsored Adr Call Option (SNE) 0.3 $28M +584% 267k 106.01
Nextera Energy Call Option (NEE) 0.3 $27M -57% 358k 75.61
Prudential Financial (PRU) 0.3 $27M -33% 293k 91.10
Garmin SHS (GRMN) 0.3 $26M -35% 197k 131.85
Uber Technologies (UBER) 0.3 $26M +122% 469k 54.51
Pulte (PHM) 0.3 $25M -51% 485k 52.44
Occidental Petroleum Corporation Call Option (OXY) 0.3 $25M +12% 951k 26.62
American Express Company (AXP) 0.3 $25M +209% 178k 141.44
Adobe Systems Incorporated (ADBE) 0.3 $25M -46% 52k 475.37
Expedia Group Com New Call Option (EXPE) 0.3 $25M +100% 144k 172.12
Cardinal Health (CAH) 0.3 $24M -39% 402k 60.75
Anthem (ANTM) 0.3 $24M -31% 68k 358.95
Applied Materials Call Option (AMAT) 0.3 $24M -66% 182k 133.60
Lockheed Martin Corporation (LMT) 0.3 $24M +66% 64k 369.50
Wayfair Cl A (W) 0.3 $24M -33% 75k 314.75
American Tower Reit (AMT) 0.3 $23M +43% 98k 239.06
Intuitive Surgical Com New (ISRG) 0.3 $23M NEW 31k 738.94
Martin Marietta Materials (MLM) 0.3 $23M -12% 69k 335.82
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $23M +135% 584k 39.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $23M -75% 196k 116.74
Southwest Airlines Call Option (LUV) 0.3 $23M NEW 372k 61.06
Constellation Brands Cl A (STZ) 0.2 $23M -48% 99k 228.00
Home Depot Call Option (HD) 0.2 $23M -47% 74k 305.25
Servicenow (NOW) 0.2 $22M -4% 45k 500.11
Pinterest Cl A Call Option (PINS) 0.2 $22M +51% 299k 74.03
Western Digital (WDC) 0.2 $22M -56% 330k 66.75
At&t (T) 0.2 $22M -45% 727k 30.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $22M -56% 130k 168.07
Generac Holdings (GNRC) 0.2 $22M +12% 66k 327.45
Teradyne (TER) 0.2 $21M +19% 175k 121.68
Norfolk Southern (NSC) 0.2 $21M -19% 79k 268.52
Cummins (CMI) 0.2 $21M +9% 81k 259.11
Dow (DOW) 0.2 $21M -28% 328k 63.94
Dollar Tree (DLTR) 0.2 $20M +42% 179k 114.46
Church & Dwight Call Option (CHD) 0.2 $20M +1103% 232k 87.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $20M -71% 378k 53.34
Abbott Laboratories (ABT) 0.2 $20M +100% 165k 119.84
General Dynamics Corporation (GD) 0.2 $20M +46% 109k 181.56
Darden Restaurants (DRI) 0.2 $20M +117% 138k 142.00
Paychex (PAYX) 0.2 $19M +5% 198k 98.02
Travelers Companies (TRV) 0.2 $19M +201% 129k 150.40
Qorvo (QRVO) 0.2 $19M +65% 104k 182.70
Crown Castle Intl (CCI) 0.2 $19M -34% 109k 172.13
salesforce (CRM) 0.2 $18M -80% 85k 211.87
TJX Companies (TJX) 0.2 $18M +621% 265k 66.15
Facebook Cl A (FB) 0.2 $18M -81% 60k 294.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 68k 255.47
Datadog Cl A Com (DDOG) 0.2 $17M +872% 208k 83.34
Oracle Corporation Call Option (ORCL) 0.2 $17M +20% 238k 70.17
Sba Communications Corp Cl A (SBAC) 0.2 $16M +26% 59k 277.55
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $16M +614% 240k 66.34
Crispr Therapeutics Namen Akt (CRSP) 0.2 $16M NEW 131k 121.85
Tyson Foods Cl A (TSN) 0.2 $16M +52% 214k 74.30
Illinois Tool Works (ITW) 0.2 $16M -53% 71k 221.52
Electronic Arts (EA) 0.2 $16M +146% 116k 135.37
Kraft Heinz (KHC) 0.2 $16M -56% 389k 40.00
Align Technology (ALGN) 0.2 $15M NEW 28k 541.53
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $15M -43% 69k 220.94
Best Buy (BBY) 0.2 $15M -40% 132k 114.81
Stoneco Com Cl A (STNE) 0.2 $15M +200% 245k 61.22
Take-Two Interactive Software (TTWO) 0.2 $15M +7% 84k 176.70
Chegg (CHGG) 0.2 $15M -7% 173k 85.66
Bristol Myers Squibb (BMY) 0.2 $15M +29% 234k 63.13
Verizon Communications (VZ) 0.2 $15M -33% 254k 58.15
Metropcs Communications (TMUS) 0.2 $15M -55% 117k 125.29
McDonald's Corporation Call Option (MCD) 0.2 $15M NEW 65k 224.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $14M +576% 1.7M 8.48
Eastman Chemical Company (EMN) 0.2 $14M +1123% 128k 110.12
Peloton Interactive Cl A Com (PTON) 0.2 $14M +558% 125k 112.44
Amphenol Corp Cl A (APH) 0.2 $14M +483% 212k 65.97
Costco Wholesale Corporation (COST) 0.2 $14M -64% 40k 352.48
Phillips 66 Call Option (PSX) 0.2 $14M +365% 171k 81.54
United States Steel Corporation (X) 0.2 $14M NEW 532k 26.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $14M -19% 42k 330.18
Fiserv Call Option (FISV) 0.1 $13M +184% 112k 119.04
Eli Lilly & Co. Call Option (LLY) 0.1 $13M +241% 71k 186.82
Franco-Nevada Corporation Call Option (FNV) 0.1 $13M -4% 106k 125.29
Cerner Corporation (CERN) 0.1 $13M +149% 183k 71.88
Consolidated Edison Call Option (ED) 0.1 $13M NEW 176k 74.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $13M -27% 142k 91.94
Lennar Corp Cl A (LEN) 0.1 $13M -75% 128k 101.23
Tapestry (TPR) 0.1 $13M -5% 313k 41.21
AFLAC Incorporated (AFL) 0.1 $13M +106% 252k 51.18
Twilio Cl A Call Option (TWLO) 0.1 $13M -46% 38k 340.76
Bk Nova Cad (BNS) 0.1 $13M +257% 203k 62.55
Ishares Tr Us Home Cons Etf (ITB) 0.1 $13M -43% 187k 67.86
Omni (OMC) 0.1 $13M +328% 171k 74.15
Marriott Intl Cl A Call Option (MAR) 0.1 $13M +27% 85k 148.11
D.R. Horton Call Option (DHI) 0.1 $13M -76% 140k 89.12
Netflix Call Option (NFLX) 0.1 $12M -79% 24k 521.66
Cme (CME) 0.1 $12M -18% 60k 204.23
First Majestic Silver Corp (AG) 0.1 $12M +139% 784k 15.58
International Paper Company Call Option (IP) 0.1 $12M -27% 225k 54.07
Colgate-Palmolive Company Call Option (CL) 0.1 $12M -25% 154k 78.83
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $12M -22% 162k 74.53
Equinix (EQIX) 0.1 $12M NEW 18k 679.59
AmerisourceBergen (ABC) 0.1 $12M NEW 101k 118.07
4068594 Enphase Energy Call Option (ENPH) 0.1 $12M +13% 73k 162.16
Dropbox Cl A (DBX) 0.1 $12M +89% 440k 26.66
Advance Auto Parts (AAP) 0.1 $12M -38% 64k 183.49
Cleveland-cliffs (CLF) 0.1 $12M +122% 580k 20.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M -36% 324k 35.60
Western Union Company (WU) 0.1 $11M -8% 463k 24.66
Synchrony Financial (SYF) 0.1 $11M +51% 276k 40.66
Lam Research Corporation Put Option (LRCX) 0.1 $11M -60% 19k 595.24
Charles Schwab Corporation Call Option (SCHW) 0.1 $11M +16% 172k 65.18
MGM Resorts International. (MGM) 0.1 $11M +253% 293k 37.99
Rio Tinto Sponsored Adr (RIO) 0.1 $11M +73% 143k 77.65
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.1 $11M NEW 137k 80.53
Activision Blizzard (ATVI) 0.1 $11M -69% 119k 93.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $11M -67% 18k 617.02
Altice Usa Cl A (ATUS) 0.1 $11M NEW 328k 32.53
Overstock (OSTK) 0.1 $11M +52% 161k 66.26
Upwork (UPWK) 0.1 $10M +493% 232k 44.77
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $10M +17% 213k 48.65
Walgreen Boots Alliance Call Option (WBA) 0.1 $10M -73% 185k 54.90
Digital Turbine Com New (APPS) 0.1 $9.8M +537% 122k 80.36
Yum! Brands (YUM) 0.1 $9.8M -69% 91k 108.18
Corning Incorporated (GLW) 0.1 $9.8M -52% 225k 43.51
Honeywell International Call Option (HON) 0.1 $9.7M -45% 45k 217.07
Lowe's Companies (LOW) 0.1 $9.6M -84% 50k 190.18
Paccar (PCAR) 0.1 $9.4M +280% 101k 92.92
Agnc Invt Corp Com reit (AGNC) 0.1 $9.4M +73% 561k 16.76
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $9.3M NEW 352k 26.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.3M NEW 61k 151.55
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $9.2M -58% 147k 62.85
Kellogg Company Call Option (K) 0.1 $9.2M -40% 146k 63.30
V.F. Corporation (VFC) 0.1 $9.2M NEW 115k 79.92
Allstate Corporation (ALL) 0.1 $9.1M +12% 80k 114.90
Oneok Call Option (OKE) 0.1 $9.1M +111% 180k 50.66
Farfetch Ord Sh Cl A (FTCH) 0.1 $9.1M -31% 172k 53.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.0M +620% 187k 48.28
Seagen (SGEN) 0.1 $8.7M +295% 63k 138.86
Te Connectivity Reg Shs (TEL) 0.1 $8.7M +7% 67k 129.11
International Business Machines (IBM) 0.1 $8.7M +28% 65k 133.26
Bank Of Montreal Cadcom (BMO) 0.1 $8.7M +134% 97k 89.12
Tripadvisor Call Option (TRIP) 0.1 $8.6M NEW 159k 53.79
American Electric Power Company Call Option (AEP) 0.1 $8.5M -55% 101k 84.70
Carvana Cl A Call Option (CVNA) 0.1 $8.4M +203% 32k 262.40
General Mills Call Option (GIS) 0.1 $8.3M +750% 135k 61.32
Newmont Mining Corporation Call Option (NEM) 0.1 $8.2M -83% 136k 60.27
AutoNation (AN) 0.1 $8.2M +113% 88k 93.22
C H Robinson Worldwide Com New (CHRW) 0.1 $8.1M -65% 85k 95.43
Aon Shs Cl A Call Option (AON) 0.1 $8.1M +41% 35k 230.11
Ball Corporation Call Option (BLL) 0.1 $8.0M NEW 95k 84.74
Broadcom Put Option (AVGO) 0.1 $8.0M -11% 17k 463.66
Under Armour Cl A (UAA) 0.1 $7.7M +2559% 348k 22.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $7.7M -45% 278k 27.59
Williams-Sonoma (WSM) 0.1 $7.6M -31% 43k 179.20
ConocoPhillips Call Option (COP) 0.1 $7.6M +248% 144k 52.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.6M -43% 117k 65.00
Elastic N V Ord Shs (ESTC) 0.1 $7.6M NEW 68k 111.20
Ally Financial (ALLY) 0.1 $7.6M +866% 167k 45.21
Ye Cl A (YELP) 0.1 $7.5M +54% 193k 39.00
Ventas (VTR) 0.1 $7.5M +13% 140k 53.34
Cintas Corporation (CTAS) 0.1 $7.4M -37% 22k 341.31
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $7.4M +37% 57k 128.34
Illumina (ILMN) 0.1 $7.3M +15% 19k 384.06
Coca-Cola Company (KO) 0.1 $7.3M -48% 139k 52.71
Sunpower Call Option (SPWR) 0.1 $7.3M -19% 218k 33.45
Fox Corp Cl A Com (FOXA) 0.1 $7.3M +893% 202k 36.11
Quidel Corporation Call Option (QDEL) 0.1 $7.3M NEW 57k 127.93
Hp (HPQ) 0.1 $7.2M -64% 228k 31.75
Paycom Software (PAYC) 0.1 $7.2M NEW 20k 370.06
Seagate Technology SHS (STX) 0.1 $7.2M +18% 94k 76.75

Past Filings by Capital Fund Management

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

View all past filings