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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$36.3B
AUM Growth
+$1.64B
(+4.7%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
NVIDIA
NVDA
|
+$208M |
| 3 |
UnitedHealth
UNH
|
+$184M |
| 4 |
McDonald's
MCD
|
+$84.6M |
| 5 |
Chevron
CVX
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Constellation Energy
CEG
|
+$64.2M |
| 4 |
ServiceNow
NOW
|
+$63M |
| 5 |
Booking.com
BKNG
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Universal Display
OLED
$3.67B
| – | – |
-15,800
| Closed | -$2.2M |
|
2477
Omnicom Group
OMC
$21.7B
| – | – |
-48,107
| Closed | -$3.55M |
|
2478
On Holding
ONON
$12.6B
| – | – |
-168,483
| Closed | -$8.59M |
|
2479
CALL
Ovintiv
OVV
$17.1B
| – | – |
-24,300
| Closed | -$1.04M |
|
2480
Pultegroup
PHM
$24.6B
| – | – |
-10,447
| Closed | -$1.05M |
|
2481
Dave & Buster's
PLAY
$403M
| – | – |
-174,090
| Closed | -$3.93M |
|
2482
PUT
Pentair
PNR
$10.7B
| – | – |
-18,400
| Closed | -$1.61M |
|
2483
PUT
Powell Industries
POWL
$8B
| – | – |
-32,100
| Closed | -$1.82M |
|
2484
PPG Industries
PPG
$25.3B
| – | – |
-142,744
| Closed | -$15.4M |
|
2485
Procept Biorobotics
PRCT
$1.05B
| – | – |
-27,371
| Closed | -$1.59M |
|
2486
PTC
PTC
$15.2B
| – | – |
-63,896
| Closed | -$9.9M |
|
2487
Qiagen
QGEN
$8.73B
| – | – |
-100,392
| Closed | -$4.03M |
|
2488
Invesco QQQ Trust
QQQ
$469B
| – | – |
-71,140
| Closed | -$33.4M |
|
2489
Qorvo
QRVO
$7.89B
| – | – |
-242,022
| Closed | -$17.5M |
|
2490
Rithm Capital
RITM
$5.62B
| – | – |
-110,750
| Closed | -$1.22M |
|
2491
Ralph Lauren
RL
$22.6B
| – | – |
-59,149
| Closed | -$13.1M |
|
2492
CALL
Rambus
RMBS
$10B
| – | – |
-11,900
| Closed | -$616K |
|
2493
PUT
Ross Stores
ROST
$81.1B
| – | – |
-22,400
| Closed | -$2.86M |
|
2494
Range Resources
RRC
$9.43B
| – | – |
-39,865
| Closed | -$1.59M |
|
2495
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-17,714
| Closed | -$5.11M |
|
2496
RTX Corp
RTX
$292B
| – | – |
-420,585
| Closed | -$56M |
|
2497
Sanmina
SANM
$10.4B
| – | – |
-37,414
| Closed | -$2.85M |
|
2498
Southern Copper
SCCO
$155B
| – | – |
-36,643
| Closed | -$3.27M |
|
2499
Shell
SHEL
$252B
| – | – |
-20,568
| Closed | -$1.38M |
|
2500
Shopify
SHOP
$152B
| – | – |
-225,830
| Closed | -$22.6M |
|
Similar funds
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IC
FAM
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Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review
As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.
- Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
- Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
- Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
- Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
- Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
- Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.