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CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$395M
Cap. Flow
-$156M
Cap. Flow %
-2.98%
Top 10 Hldgs %
38.98%
Holding
109
New
35
Increased
19
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
MSFT icon
Microsoft
MSFT
+$115M
3
YUM icon
Yum! Brands
YUM
+$79M
4
DKS icon
Dick's Sporting Goods
DKS
+$69M
5
CCL icon
Carnival Corporation Ltd
CCL
+$66.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$95.4M
3
KR icon
Kroger
KR
+$71.3M
4
VFC icon
VF Corp
VFC
+$67.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.64%
2 Consumer Staples 8.02%
3 Technology 7.52%
4 Industrials 6.74%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$66.9M 1.28%
439,760
+113,918
+35% +$16.3M
NKE icon
27
Nike
NKE
$63.9B
$65M 1.24%
915,536
+172,615
+23% +$10.4M
RBA icon
28
RB Global
RBA
$21.7B
$64.7M 1.24%
608,898
-58,561
-9% -$6M
FICO icon
29
Fair Isaac
FICO
$31B
$64M 1.22%
35,022
+15,629
+81% +$29.3M
NFLX icon
30
CALL
Netflix
NFLX
$301B
$63.5M 1.21%
+474,000
New +$53.6M
TSLA icon
31
PUT
Tesla
TSLA
$1.21T
$62.8M 1.2%
+197,600
New +$59.5M
HD icon
32
Home Depot
HD
$343B
$62.8M 1.2%
+171,151
New +$61.9M
MSFT icon
33
CALL
Microsoft
MSFT
$2.92T
$60.6M 1.16%
+121,800
New +$52.9M
T icon
34
AT&T
T
$169B
$58.5M 1.12%
+2,020,104
New +$55.7M
H icon
35
Hyatt Hotels
H
$17.8B
$57.3M 1.1%
+410,251
New +$51.2M
THO icon
36
Thor Industries
THO
$4.13B
$57.1M 1.09%
642,723
+4,157
+0.7% +$328K
CHWY icon
37
Chewy
CHWY
$9.38B
$57.1M 1.09%
1,338,719
-477,946
-26% -$19M
AZO icon
38
AutoZone
AZO
$50.9B
$54.5M 1.04%
14,688
+3,607
+33% +$13.3M
HIMS icon
39
PUT
Hims & Hers Health
HIMS
$6.79B
$52.6M 1%
1,054,300
+354,200
+51% +$16M
TGT icon
40
PUT
Target
TGT
$65.5B
$52M 0.99%
+527,200
New +$50.6M
SFM icon
41
Sprouts Farmers Market
SFM
$7.31B
$51.2M 0.98%
310,718
+98,697
+47% +$16.1M
SIG icon
42
Signet Jewelers
SIG
$3.81B
$50.3M 0.96%
+632,533
New +$42.1M
PM icon
43
Philip Morris
PM
$312B
$49.3M 0.94%
270,620
-152,974
-36% -$26.3M
EIX icon
44
Edison International
EIX
$30.7B
$48.9M 0.93%
947,151
-616,892
-39% -$33.8M
CSGP icon
45
CoStar Group
CSGP
$12.4B
$47.9M 0.92%
596,098
-582,549
-49% -$45.4M
SBUX icon
46
Starbucks
SBUX
$118B
$47.7M 0.91%
521,067
-95,058
-15% -$8.24M
KVUE icon
47
Kenvue
KVUE
$37.9B
$45M 0.86%
+2,148,836
New +$48.9M
AAL icon
48
PUT
American Airlines Group
AAL
$10.2B
$44.4M 0.85%
+3,953,500
New +$42.3M
EL icon
49
Estee Lauder
EL
$30.7B
$43.7M 0.84%
+541,243
New +$34.8M
ORCL icon
50
Oracle
ORCL
$346B
$43M 0.82%
+196,828
New +$31.8M
1
2
3 4 5

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WKKFT
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LNWWM
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Candlestick Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Candlestick Capital Management held 109 positions worth $5.23B, up 8.2% from $4.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management's Q2 2025 filing shows 35 new, 19 increased, 19 reduced and 36 closed positions. Its largest new stake was Amazon: 722,954 shares worth $159M. The largest sale was Netflix, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Candlestick Capital Management's largest Q2 2025 buy was Amazon: 722,954 shares worth $159M.
  • Candlestick Capital Management added most to Fair Isaac in Q2 2025, an estimated $29.3M increase.
  • Candlestick Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $122M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $95.4M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $5.23B portfolio in Q2 2025.
  • Candlestick Capital Management opened 35 new positions and closed 36 in Q2 2025.
  • Candlestick Capital Management's portfolio value rose 8.2% quarter-over-quarter to $5.23B.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.