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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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$41.4M 0.79%
459,060
-326,490
-42% -$29.8M
MCO icon
52
Moody's
MCO
$83.7B
$41.2M 0.79%
+82,201
New +$38.1M
BFAM icon
53
Bright Horizons
BFAM
$4.35B
$39.5M 0.75%
+319,569
New +$39.2M
EIX icon
54
CALL
Edison International
EIX
$30.3B
$34.9M 0.67%
676,500
-105,500
-13% -$5.78M
ITB icon
55
iShares US Home Construction ETF
ITB
$2.32B
$31.5M 0.6%
+338,276
New +$30.9M
SBUX icon
56
CALL
Starbucks
SBUX
$119B
$31M 0.59%
+338,300
New +$29.3M
NCLH icon
57
Norwegian Cruise Line
NCLH
$9.53B
$30.8M 0.59%
1,518,781
+781,966
+106% +$14M
DOCU
58
DocuSign
DOCU
$11.1B
$30M 0.57%
+385,137
New +$31.2M
JBS
59
JBS N.V.
JBS
$46.8B
$29.7M 0.57%
+2,029,657
New +$28.6M
IGV icon
60
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$28.9M 0.55%
+263,500
New +$26.1M
NKE icon
61
CALL
Nike
NKE
$64.1B
$28.8M 0.55%
406,000
-115,400
-22% -$6.93M
MTCH icon
62
Match Group
MTCH
$9.19B
$26.4M 0.5%
854,502
-288,854
-25% -$8.64M
BRBR icon
63
BellRing Brands
BRBR
$1.55B
$25.5M 0.49%
+439,756
New +$29.3M
CVNA icon
64
PUT
Carvana
CVNA
$47.5B
$22.2M 0.42%
+329,500
New +$18.1M
KVUE icon
65
CALL
Kenvue
KVUE
$38B
$21.2M 0.41%
+1,014,800
New +$23.1M
CCL icon
66
PUT
Carnival Corporation Ltd
CCL
$38.1B
$19.5M 0.37%
+694,200
New +$14.9M
PAYC icon
67
Paycom
PAYC
$7.88B
$13.9M 0.27%
+60,104
New +$14.2M
ULTA icon
68
Ulta Beauty
ULTA
$21.8B
$13.4M 0.26%
+28,591
New +$11.8M
GTM
69
ZoomInfo Technologies
GTM
$1.03B
$10M 0.19%
992,944
-2,381,585
-71% -$22M
CBRL icon
70
Cracker Barrel
CBRL
$1.26B
$8.82M 0.17%
+144,338
New +$7.28M
PFGC icon
71
Performance Food Group
PFGC
$18.3B
$7.19M 0.14%
82,228
-118,737
-59% -$9.89M
HAS icon
72
Hasbro
HAS
$13.5B
$6.81M 0.13%
+92,210
New +$5.81M
EAT icon
73
Brinker International
EAT
$8.82B
$5.25M 0.1%
29,139
-112,804
-79% -$17.7M
ACI icon
74
Albertsons Companies
ACI
$5.85B
– –
-1,429,095
Closed -$31.4M
ALK icon
75
Alaska Air
ALK
$5.11B
– –
-798,378
Closed -$38.8M
1 2
3
4 5

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WKKFT
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LNWWM
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TAM
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PHK
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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.