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Capital Fund Management (CFM)

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
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
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
VKTX icon
2526
PUT
Viking Therapeutics
VKTX
$3.88B
– –
-21,300
Closed -$514K
VNT icon
2527
Vontier
VNT
$4.97B
– –
-18,880
Closed -$620K
VSAT icon
2528
PUT
Viasat
VSAT
$11.3B
– –
-33,600
Closed -$350K
WAL icon
2529
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-11,300
Closed -$868K
WDC icon
2530
Western Digital
WDC
$156B
– –
-70,525
Closed -$3.36M
WING icon
2531
Wingstop
WING
$3.18B
– –
-34,906
Closed -$10.3M
WMB icon
2532
Williams Companies
WMB
$87.8B
– –
-148,627
Closed -$8.77M
WM icon
2533
Waste Management
WM
$91.5B
– –
-46,158
Closed -$10.7M
WOLF icon
2534
PUT
Wolfspeed
WOLF
$1.43B
– –
-779,200
Closed -$2.38M
WSM icon
2535
CALL
Williams-Sonoma
WSM
$29.1B
– –
-65,500
Closed -$10.4M
WSM icon
2536
PUT
Williams-Sonoma
WSM
$29.1B
– –
-66,600
Closed -$10.5M
WWD icon
2537
Woodward
WWD
$21.6B
– –
-38,833
Closed -$7.09M
XEL icon
2538
Xcel Energy
XEL
$48.1B
– –
-226,361
Closed -$15.7M
XLE icon
2539
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-697,514
Closed -$29M
XME icon
2540
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-140,700
Closed -$7.88M
XOP icon
2541
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-240,000
Closed -$31.6M
XOP icon
2542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-117,985
Closed -$14.1M
XPO icon
2543
CALL
XPO
XPO
$23B
– –
-11,100
Closed -$1.19M
XYL icon
2544
Xylem
XYL
$28.2B
– –
-37,207
Closed -$4.44M
ALAB icon
2545
Astera Labs
ALAB
$56.8B
– –
-303,243
Closed -$24M
VIK icon
2546
Viking Holdings
VIK
$47.4B
– –
-16,801
Closed -$668K
NNE
2547
PUT
Nano Nuclear Energy
NNE
$946M
– –
-13,700
Closed -$363K
TLN
2548
Talen Energy Corp
TLN
$16.2B
– –
-33,659
Closed -$6.72M
TXNM
2549
TXNM Energy Inc
TXNM
$5.92B
– –
-29,253
Closed -$1.56M
MRP
2550
Millrose Properties Inc
MRP
$4.78B
– –
-10,999
Closed -$291K
99 100 101
102
103

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.