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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
MRNA icon
276
Moderna
MRNA
$22.8B
$38.6M 0.11%
1,397,477
+895,400
+178% +$23.6M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.2B
$38.3M 0.11%
72,877
-19,933
-21% -$11.1M
PGR icon
278
Progressive
PGR
$123B
$38.2M 0.11%
143,174
+49,162
+52% +$13.5M
ABNB icon
279
PUT
Airbnb
ABNB
$89.4B
$38.1M 0.11%
288,200
+236,400
+456% +$29.9M
ASML icon
280
CALL
ASML
ASML
$658B
$37.9M 0.1%
47,300
-56,100
-54% -$40.3M
WFC icon
281
PUT
Wells Fargo
WFC
$266B
$37.6M 0.1%
469,100
+226,500
+93% +$16.3M
FSLR icon
282
CALL
First Solar
FSLR
$26.2B
$37.4M 0.1%
225,900
-192,700
-46% -$28.4M
CAT icon
283
Caterpillar
CAT
$382B
$37.2M 0.1%
95,861
+47,584
+99% +$15.9M
WDAY icon
284
Workday
WDAY
$40.8B
$37.1M 0.1%
154,791
+113,534
+275% +$27.7M
KWEB icon
285
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$37.1M 0.1%
1,080,800
+850,600
+370% +$28.2M
AAL icon
286
PUT
American Airlines Group
AAL
$11B
$36.5M 0.1%
3,255,300
+1,520,300
+88% +$16.3M
EA icon
287
Electronic Arts
EA
$53B
$36.5M 0.1%
228,481
-114,302
-33% -$16.9M
RH icon
288
RH
RH
$3.29B
$36.3M 0.1%
+192,025
New +$35.7M
ISRG icon
289
Intuitive Surgical
ISRG
$130B
$35.9M 0.1%
66,075
+55,796
+543% +$29.2M
SNAP icon
290
Snap
SNAP
$9.74B
$35.8M 0.1%
4,115,849
+1,907,859
+86% +$15.8M
GS icon
291
Goldman Sachs
GS
$311B
$35.7M 0.1%
50,464
-61,351
-55% -$35.6M
LYB icon
292
CALL
LyondellBasell Industries
LYB
$19.6B
$35.4M 0.1%
612,400
+410,900
+204% +$23.9M
XOM icon
293
ExxonMobil
XOM
$638B
$35.2M 0.1%
326,767
-140,893
-30% -$15.1M
LMT icon
294
Lockheed Martin
LMT
$135B
$35.2M 0.1%
75,910
-91,562
-55% -$42.9M
APO icon
295
PUT
Apollo Global Management
APO
$74.6B
$35.1M 0.1%
247,100
-30,500
-11% -$4.04M
ON icon
296
CALL
ON Semiconductor
ON
$31.4B
$35M 0.1%
666,900
-263,200
-28% -$11.4M
AEM icon
297
CALL
Agnico Eagle Mines
AEM
$76.3B
$34.9M 0.1%
293,300
+139,200
+90% +$16.2M
MSTR icon
298
PUT
Strategy Inc
MSTR
$35.7B
$34.8M 0.1%
86,200
-12,900
-13% -$4.7M
EL icon
299
PUT
Estee Lauder
EL
$31.5B
$34.8M 0.1%
430,600
-455,300
-51% -$29.3M
RBLX icon
300
PUT
Roblox
RBLX
$26.4B
$34.7M 0.1%
329,500
+113,700
+53% +$8.93M
10 11
12
13 14

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.