Capital Fund Management (CFM)
FLY

Capital Fund Management (CFM)’s Firefly Aerospace FLY Stock Holding History

Capital Fund Management (CFM)’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
401,533
+270,938
+207% +$10.1M 0.05% 529
2026
Q1 		$3.72M Buy
130,595
+39,023
+43% +$950K 0.02% 1047
2025
Q4 		$2.05M Buy
+91,572
New +$2.12M 0.01% 1693

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Capital Fund Management (CFM)'s FLY Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Firefly Aerospace (FLY) stake by 207% in Q2 2026, buying an estimated $10.1M and bringing the position to 401,533 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #529.

Capital Fund Management (CFM) first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Capital Fund Management (CFM) held 401,533 shares of Firefly Aerospace worth $11.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 270,938 Firefly Aerospace shares in Q2 2026, an estimated $10.1M.
  • Firefly Aerospace made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #529 holding.
  • Capital Fund Management (CFM) first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.