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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
MDB icon
326
MongoDB
MDB
$30.6B
$31.6M 0.09%
150,270
+74,448
+98% +$13.8M
LEN icon
327
CALL
Lennar Class A
LEN
$21B
$31.5M 0.09%
285,100
+48,300
+20% +$5.23M
LOW icon
328
Lowe's Companies
LOW
$122B
$31.4M 0.09%
141,609
+123,637
+688% +$27.6M
APA icon
329
APA Corp
APA
$12.7B
$31.3M 0.09%
1,713,899
+1,525,539
+810% +$26.5M
NVO
330
PUT
Novo Nordisk
NVO
$196B
$31.3M 0.09%
453,600
-42,600
-9% -$2.9M
BTI icon
331
British American Tobacco
BTI
$128B
$31.2M 0.09%
660,099
+210,071
+47% +$9.3M
HUM icon
332
Humana
HUM
$43.5B
$31.1M 0.09%
127,292
+106,489
+512% +$26.5M
KKR icon
333
PUT
KKR & Co
KKR
$97.2B
$31.1M 0.09%
233,600
+69,300
+42% +$8.11M
GE icon
334
PUT
GE Aerospace
GE
$391B
$30.3M 0.08%
117,900
-56,200
-32% -$12.3M
LEN icon
335
Lennar Class A
LEN
$21B
$30.3M 0.08%
274,101
+19,326
+8% +$2.09M
CL icon
336
CALL
Colgate-Palmolive
CL
$73.8B
$30.3M 0.08%
333,200
-149,100
-31% -$13.6M
FOXA icon
337
Fox Class A
FOXA
$24.8B
$30.2M 0.08%
538,350
+287,559
+115% +$15.2M
YUM icon
338
Yum! Brands
YUM
$40.3B
$30.2M 0.08%
203,482
+151,473
+291% +$22.1M
FDX icon
339
CALL
FedEx
FDX
$74.1B
$30.1M 0.08%
132,400
+99,700
+305% +$21.8M
TMUS icon
340
PUT
T-Mobile US
TMUS
$190B
$30.1M 0.08%
126,200
+5,600
+5% +$1.37M
RBLX icon
341
Roblox
RBLX
$26.4B
$29.9M 0.08%
284,600
-223,664
-44% -$17.6M
F icon
342
PUT
Ford
F
$56.8B
$29.7M 0.08%
2,732,900
-2,348,500
-46% -$23.9M
KMI icon
343
CALL
Kinder Morgan
KMI
$69.9B
$29.5M 0.08%
1,003,900
-172,200
-15% -$4.73M
KKR icon
344
CALL
KKR & Co
KKR
$97.2B
$29.4M 0.08%
221,100
-8,700
-4% -$1.02M
V icon
345
CALL
Visa
V
$690B
$29.3M 0.08%
82,500
+8,400
+11% +$2.93M
HSY icon
346
CALL
Hershey
HSY
$36B
$29.3M 0.08%
176,400
-96,000
-35% -$15.8M
HUBS icon
347
HubSpot
HUBS
$12.7B
$29.2M 0.08%
52,482
+20,005
+62% +$11.7M
CVNA icon
348
CALL
Carvana
CVNA
$74.8B
$28.8M 0.08%
427,500
-237,000
-36% -$13M
AEM icon
349
PUT
Agnico Eagle Mines
AEM
$76.3B
$28.5M 0.08%
239,700
-65,800
-22% -$7.64M
XYZ
350
PUT
Block Inc
XYZ
$50.4B
$28.4M 0.08%
418,200
-101,000
-19% -$5.88M
12 13
14
15 16

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.