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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
ALB icon
401
CALL
Albemarle
ALB
$14.2B
$23.9M 0.07%
380,800
+80,200
+27% +$4.74M
CME icon
402
CME Group
CME
$94.7B
$23.8M 0.07%
86,391
+23,383
+37% +$6.36M
GILD icon
403
PUT
Gilead Sciences
GILD
$162B
$23.8M 0.07%
214,700
-259,400
-55% -$27.6M
UPS icon
404
United Parcel Service
UPS
$91.6B
$23.6M 0.07%
233,956
+218,604
+1,424% +$21.5M
OKLO
405
CALL
Oklo
OKLO
$7.54B
$23.6M 0.06%
420,800
-3,700
-0.9% -$143K
MDLZ icon
406
CALL
Mondelez International
MDLZ
$79.9B
$23.5M 0.06%
348,700
+114,300
+49% +$7.63M
LYB icon
407
PUT
LyondellBasell Industries
LYB
$19.3B
$23.3M 0.06%
402,300
+235,400
+141% +$13.7M
VRSK icon
408
Verisk Analytics
VRSK
$24.6B
$23.2M 0.06%
74,382
+42,195
+131% +$12.8M
IONQ icon
409
CALL
IonQ
IONQ
$15.2B
$23.1M 0.06%
538,600
-440,900
-45% -$14.8M
TER icon
410
CALL
Teradyne
TER
$61.6B
$23M 0.06%
256,300
+193,900
+311% +$15.5M
WHR icon
411
PUT
Whirlpool
WHR
$3.04B
$22.9M 0.06%
226,000
+48,000
+27% +$3.99M
STX icon
412
PUT
Seagate
STX
$199B
$22.7M 0.06%
157,200
+41,300
+36% +$4.28M
MARA icon
413
CALL
Marathon Digital Holdings
MARA
$4.32B
$22.7M 0.06%
1,446,800
+1,393,100
+2,594% +$19.9M
CLS icon
414
PUT
Celestica
CLS
$42.6B
$22.6M 0.06%
144,500
-35,800
-20% -$3.81M
GE icon
415
CALL
GE Aerospace
GE
$396B
$22.5M 0.06%
87,300
-54,500
-38% -$12M
CLX icon
416
CALL
Clorox
CLX
$12.7B
$22.5M 0.06%
187,100
+144,800
+342% +$19.3M
DVN icon
417
CALL
Devon Energy
DVN
$49.1B
$22.5M 0.06%
706,200
-132,700
-16% -$4.23M
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.5B
$22.4M 0.06%
+137,723
New +$22M
MPWR icon
419
Monolithic Power Systems
MPWR
$65.8B
$22.3M 0.06%
30,545
-23,829
-44% -$15.2M
INCY icon
420
Incyte
INCY
$24.5B
$22.2M 0.06%
326,714
+145,330
+80% +$9.21M
DDOG icon
421
PUT
Datadog
DDOG
$103B
$22.2M 0.06%
165,400
+92,500
+127% +$10.2M
HCA icon
422
HCA Healthcare
HCA
$88.9B
$22.2M 0.06%
57,983
-20,878
-26% -$7.52M
IREN icon
423
CALL
Iris Energy
IREN
$14.2B
$22.2M 0.06%
1,524,400
+861,200
+130% +$6.99M
AFRM icon
424
PUT
Affirm
AFRM
$26.6B
$22.2M 0.06%
320,500
-195,000
-38% -$10.1M
STZ icon
425
PUT
Constellation Brands
STZ
$22.4B
$22.1M 0.06%
136,100
-29,200
-18% -$5.24M
15 16
17
18 19

Similar funds

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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.