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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
SFM icon
376
Sprouts Farmers Market
SFM
$8.02B
$26.2M 0.07%
158,876
+34,007
+27% +$5.56M
CME icon
377
CALL
CME Group
CME
$94B
$26M 0.07%
+94,300
New +$25.6M
COF icon
378
CALL
Capital One
COF
$136B
$26M 0.07%
122,000
+65,200
+115% +$12.2M
EWG icon
379
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$25.9M 0.07%
+613,200
New +$24.5M
NCLH icon
380
PUT
Norwegian Cruise Line
NCLH
$9.34B
$25.9M 0.07%
1,278,700
+562,200
+78% +$10.1M
EWZ icon
381
CALL
iShares MSCI Brazil ETF
EWZ
$9.19B
$25.8M 0.07%
895,900
-2,527,400
-74% -$68.2M
LOW icon
382
CALL
Lowe's Companies
LOW
$123B
$25.8M 0.07%
116,400
+2,700
+2% +$603K
EFA icon
383
CALL
iShares MSCI EAFE ETF
EFA
$79.5B
$25.8M 0.07%
+288,600
New +$24.6M
ZS icon
384
Zscaler
ZS
$26.1B
$25.8M 0.07%
82,129
+3,183
+4% +$794K
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.7B
$25.6M 0.07%
203,628
+27,987
+16% +$3.21M
EAT icon
386
PUT
Brinker International
EAT
$9.65B
$25.6M 0.07%
141,700
+99,900
+239% +$15.7M
ACN icon
387
PUT
Accenture
ACN
$103B
$25.3M 0.07%
84,500
+60,300
+249% +$18.4M
LULU icon
388
CALL
lululemon athletica
LULU
$14B
$25.3M 0.07%
106,300
-23,400
-18% -$6.45M
MANH icon
389
Manhattan Associates
MANH
$11.1B
$25.1M 0.07%
127,059
+39,699
+45% +$7.21M
GRMN
390
Garmin
GRMN
$58.9B
$24.9M 0.07%
119,277
+36,808
+45% +$7.3M
IT icon
391
Gartner
IT
$12.5B
$24.9M 0.07%
61,483
+15,534
+34% +$6.5M
AEM icon
392
Agnico Eagle Mines
AEM
$83.5B
$24.8M 0.07%
+208,525
New +$24.2M
OKE icon
393
CALL
Oneok
OKE
$54.4B
$24.7M 0.07%
303,100
-137,400
-31% -$11.5M
ELF icon
394
CALL
e.l.f. Beauty
ELF
$5.3B
$24.7M 0.07%
198,800
-58,300
-23% -$4.98M
EIX icon
395
Edison International
EIX
$26.2B
$24.7M 0.07%
479,303
-41,727
-8% -$2.29M
HSY icon
396
PUT
Hershey
HSY
$35.8B
$24.6M 0.07%
148,500
-25,800
-15% -$4.25M
COF icon
397
PUT
Capital One
COF
$136B
$24.5M 0.07%
115,200
+86,600
+303% +$16.2M
CCI icon
398
PUT
Crown Castle
CCI
$31.3B
$24.4M 0.07%
237,800
-20,700
-8% -$2.09M
ADI icon
399
CALL
Analog Devices
ADI
$183B
$24.4M 0.07%
102,600
+54,700
+114% +$11.4M
KMX icon
400
CarMax
KMX
$8.04B
$24.1M 0.07%
+358,317
New +$24.1M
14 15
16
17 18

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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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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.