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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
MCD icon
301
CALL
McDonald's
MCD
$191B
$34.7M 0.1%
118,600
+49,000
+70% +$15.1M
ILMN icon
302
Illumina
ILMN
$30.7B
$34.5M 0.1%
361,640
+144,553
+67% +$11.7M
ABNB icon
303
Airbnb
ABNB
$89B
$34.3M 0.09%
259,213
-1,529
-0.6% -$194K
VALE icon
304
CALL
Vale
VALE
$63.1B
$34.1M 0.09%
3,514,000
+614,100
+21% +$5.78M
DHI icon
305
D.R. Horton
DHI
$42.1B
$34.1M 0.09%
264,261
+46,183
+21% +$5.69M
HIMS icon
306
CALL
Hims & Hers Health
HIMS
$7.44B
$33.9M 0.09%
679,400
+227,900
+50% +$10.3M
PSX icon
307
Phillips 66
PSX
$82.5B
$33.8M 0.09%
283,578
+248,061
+698% +$27.8M
ANF icon
308
PUT
Abercrombie & Fitch
ANF
$4.9B
$33.6M 0.09%
406,100
+43,300
+12% +$3.28M
PANW icon
309
Palo Alto Networks
PANW
$299B
$33.6M 0.09%
164,184
-43,329
-21% -$8.05M
ANET icon
310
PUT
Arista Networks
ANET
$240B
$33.5M 0.09%
327,800
+229,600
+234% +$19.9M
CCL icon
311
PUT
Carnival Corporation Ltd
CCL
$40.5B
$32.9M 0.09%
1,171,600
-186,400
-14% -$3.99M
NEE icon
312
CALL
NextEra Energy
NEE
$182B
$32.9M 0.09%
473,600
-291,600
-38% -$20.3M
ANF icon
313
Abercrombie & Fitch
ANF
$4.9B
$32.9M 0.09%
396,538
-95,959
-19% -$7.28M
RKLB icon
314
PUT
Rocket Lab Corp
RKLB
$46.5B
$32.8M 0.09%
918,300
-99,900
-10% -$2.45M
STZ icon
315
CALL
Constellation Brands
STZ
$22.4B
$32.7M 0.09%
200,900
+50,400
+33% +$9.04M
AMD icon
316
Advanced Micro Devices
AMD
$846B
$32.6M 0.09%
229,892
-506,637
-69% -$55.2M
OTIS icon
317
Otis Worldwide
OTIS
$28B
$32.5M 0.09%
328,703
+127,860
+64% +$12.3M
DG icon
318
PUT
Dollar General
DG
$28.1B
$32.5M 0.09%
284,000
-412,300
-59% -$40.9M
DECK icon
319
CALL
Deckers Outdoor
DECK
$13.6B
$32.4M 0.09%
314,400
+89,200
+40% +$9.88M
GM icon
320
PUT
General Motors
GM
$77.5B
$32.4M 0.09%
657,600
-1,367,100
-68% -$64.8M
CVX icon
321
CALL
Chevron
CVX
$379B
$32.1M 0.09%
224,200
-75,100
-25% -$10.6M
NOW icon
322
PUT
ServiceNow
NOW
$122B
$32.1M 0.09%
156,000
+89,500
+135% +$16.9M
IBKR icon
323
CALL
Interactive Brokers
IBKR
$39.5B
$32.1M 0.09%
578,800
-184,800
-24% -$8.77M
AXP icon
324
CALL
American Express
AXP
$234B
$31.8M 0.09%
99,800
-81,300
-45% -$22.9M
EWY icon
325
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
$31.7M 0.09%
442,200
-80,300
-15% -$4.82M
11 12
13
14 15

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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.