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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
CSCO icon
351
CALL
Cisco
CSCO
$479B
$28.3M 0.08%
407,600
+114,600
+39% +$7.04M
RCL icon
352
CALL
Royal Caribbean
RCL
$87.6B
$28.2M 0.08%
89,900
+28,300
+46% +$6.74M
F icon
353
CALL
Ford
F
$56.3B
$28.1M 0.08%
2,592,600
-756,600
-23% -$7.7M
EWZ icon
354
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$28M 0.08%
969,700
-3,118,300
-76% -$84.2M
CRM icon
355
Salesforce
CRM
$158B
$28M 0.08%
102,585
-88,050
-46% -$23.5M
EQIX icon
356
Equinix
EQIX
$104B
$27.7M 0.08%
34,814
+22,720
+188% +$19.3M
EFA icon
357
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$27.7M 0.08%
+309,800
New +$26.4M
ETN icon
358
CALL
Eaton
ETN
$174B
$27.6M 0.08%
77,400
-16,100
-17% -$4.96M
HAL icon
359
PUT
Halliburton
HAL
$26.5B
$27.4M 0.08%
1,344,500
+924,200
+220% +$19.4M
RTX icon
360
PUT
RTX Corp
RTX
$300B
$27.4M 0.08%
187,600
-127,200
-40% -$16.9M
O icon
361
CALL
Realty Income
O
$58.5B
$27.3M 0.08%
474,700
+94,000
+25% +$5.32M
TOL icon
362
PUT
Toll Brothers
TOL
$14.5B
$27.3M 0.08%
239,500
+94,700
+65% +$9.83M
DG icon
363
CALL
Dollar General
DG
$28B
$27.3M 0.08%
238,400
-138,600
-37% -$13.8M
TWLO icon
364
Twilio
TWLO
$29.5B
$27.2M 0.08%
+219,052
New +$23.3M
DUK icon
365
CALL
Duke Energy
DUK
$96.2B
$26.9M 0.07%
228,300
-24,500
-10% -$2.89M
CMCSA icon
366
CALL
Comcast
CMCSA
$87.8B
$26.8M 0.07%
751,700
+290,900
+63% +$10.1M
ENPH icon
367
Enphase Energy
ENPH
$5.15B
$26.7M 0.07%
674,620
+42,988
+7% +$1.99M
PYPL icon
368
PUT
PayPal
PYPL
$49.6B
$26.7M 0.07%
359,100
-104,200
-22% -$7.14M
GILD icon
369
CALL
Gilead Sciences
GILD
$164B
$26.7M 0.07%
240,700
-276,700
-53% -$29.4M
RBLX icon
370
CALL
Roblox
RBLX
$25.9B
$26.5M 0.07%
251,800
-8,900
-3% -$699K
MO icon
371
PUT
Altria Group
MO
$114B
$26.4M 0.07%
450,300
-354,900
-44% -$20.8M
OXY icon
372
CALL
Occidental Petroleum
OXY
$53.5B
$26.3M 0.07%
626,800
+213,500
+52% +$8.92M
TJX icon
373
TJX Companies
TJX
$177B
$26.3M 0.07%
212,579
+110,110
+107% +$14M
CELH icon
374
CALL
Celsius Holdings
CELH
$7.45B
$26.2M 0.07%
565,000
-374,800
-40% -$14.4M
MDB icon
375
CALL
MongoDB
MDB
$30.3B
$26.2M 0.07%
124,600
+50,500
+68% +$9.34M
13 14
15
16 17

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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
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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.