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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 | |
|---|---|---|---|---|---|---|
2501
SiriusXM
SIRI
$10.4B
| – | – |
-65,622
| Closed | -$1.41M |
|
2502
SLB Ltd
SLB
$75.4B
| – | – |
-202,637
| Closed | -$7.03M |
|
2503
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-154,955
| Closed | -$35.9M |
|
2504
Synopsys
SNPS
$77.3B
| – | – |
-45,719
| Closed | -$19.6M |
|
2505
Sonoco
SON
$5.8B
| – | – |
-11,835
| Closed | -$559K |
|
2506
Spotify
SPOT
$98.3B
| – | – |
-37,891
| Closed | -$24.3M |
|
2507
SPX Corp
SPXC
$10.8B
| – | – |
-15,654
| Closed | -$2.02M |
|
2508
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-24,284
| Closed | -$13.9M |
|
2509
Sempra
SRE
$56.6B
| – | – |
-336,567
| Closed | -$25M |
|
|
2510
PUT
Sempra
SRE
$56.6B
| – | – |
-14,100
| Closed | -$1.01M |
|
2511
STAAR Surgical
STAA
$1.2B
| – | – |
-31,479
| Closed | -$555K |
|
2512
Truist Financial
TFC
$64.3B
| – | – |
-21,462
| Closed | -$840K |
|
2513
CALL
Toyota
TM
$224B
| – | – |
-20,000
| Closed | -$3.53M |
|
2514
Teekay Tankers
TNK
$2.66B
| – | – |
-29,283
| Closed | -$1.12M |
|
2515
T. Rowe Price
TROW
$24.7B
| – | – |
-27,823
| Closed | -$2.55M |
|
2516
Tenaris
TS
$29.3B
| – | – |
-78,120
| Closed | -$3.06M |
|
2517
Trane Technologies
TT
$104B
| – | – |
-54,618
| Closed | -$21.5M |
|
2518
Texas Instruments
TXN
$259B
| – | – |
-45,261
| Closed | -$8.03M |
|
2519
CALL
Texas Roadhouse
TXRH
$13.7B
| – | – |
-41,300
| Closed | -$6.88M |
|
|
2520
PUT
Texas Roadhouse
TXRH
$13.7B
| – | – |
-24,700
| Closed | -$4.12M |
|
2521
Tyler Technologies
TYL
$12.8B
| – | – |
-20,830
| Closed | -$12.1M |
|
2522
Uber
UBER
$147B
| – | – |
-14,436
| Closed | -$1.19M |
|
2523
Urban Outfitters
URBN
$6.75B
| – | – |
-11,923
| Closed | -$625K |
|
|
2524
PUT
Urban Outfitters
URBN
$6.75B
| – | – |
-16,200
| Closed | -$849K |
|
2525
Vital Farms
VITL
$521M
| – | – |
-42,000
| Closed | -$1.28M |
|
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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.