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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
MSTR icon
451
CALL
Strategy Inc
MSTR
$35.9B
$20.7M 0.06%
51,300
-14,100
-22% -$5.14M
GLW icon
452
CALL
Corning
GLW
$135B
$20.7M 0.06%
394,300
-49,000
-11% -$2.29M
EME icon
453
Emcor
EME
$36.3B
$20.7M 0.06%
38,710
+5,658
+17% +$2.5M
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.65B
$20.7M 0.06%
602,693
-28,359
-4% -$940K
TER icon
455
PUT
Teradyne
TER
$60.9B
$20.7M 0.06%
229,700
+189,000
+464% +$15.1M
VFC icon
456
VF Corp
VFC
$5.98B
$20.6M 0.06%
1,754,408
+1,553,916
+775% +$19.3M
AMGN icon
457
Amgen
AMGN
$220B
$20.5M 0.06%
+73,589
New +$20.8M
GIS icon
458
PUT
General Mills
GIS
$19.2B
$20.5M 0.06%
396,400
+116,300
+42% +$6.42M
XOM icon
459
PUT
ExxonMobil
XOM
$628B
$20.5M 0.06%
190,200
-337,000
-64% -$36M
LULU icon
460
PUT
lululemon athletica
LULU
$14B
$20.4M 0.06%
85,900
+1,800
+2% +$496K
BTU icon
461
PUT
Peabody Energy
BTU
$2.78B
$20.4M 0.06%
1,520,300
+16,100
+1% +$212K
LYFT icon
462
Lyft
LYFT
$6.26B
$20.1M 0.06%
1,273,066
-43,924
-3% -$615K
NRG icon
463
NRG Energy
NRG
$25.5B
$20M 0.06%
124,348
+36,061
+41% +$4.75M
CFG icon
464
Citizens Financial Group
CFG
$31.1B
$19.9M 0.05%
445,608
+341,329
+327% +$13.4M
RKLB icon
465
CALL
Rocket Lab Corp
RKLB
$46.7B
$19.8M 0.05%
553,900
+2,500
+0.5% +$61.2K
PYPL icon
466
PayPal
PYPL
$49.6B
$19.8M 0.05%
266,078
-89,697
-25% -$6.14M
IRM icon
467
PUT
Iron Mountain
IRM
$37.8B
$19.7M 0.05%
192,200
-49,400
-20% -$4.66M
USB icon
468
US Bancorp
USB
$100B
$19.7M 0.05%
+435,014
New +$18.3M
TRV icon
469
Travelers Companies
TRV
$79.8B
$19.6M 0.05%
73,135
+54,287
+288% +$14.3M
CB icon
470
Chubb
CB
$136B
$19.5M 0.05%
+67,469
New +$19.4M
SE icon
471
PUT
Sea Limited
SE
$70.4B
$19.5M 0.05%
122,100
-1,800
-1% -$261K
AFRM icon
472
CALL
Affirm
AFRM
$26.3B
$19.5M 0.05%
281,600
-102,200
-27% -$5.3M
SE icon
473
CALL
Sea Limited
SE
$70.4B
$19.4M 0.05%
121,600
-21,500
-15% -$3.11M
DHR icon
474
Danaher
DHR
$140B
$19.4M 0.05%
98,329
-57,713
-37% -$11.2M
SOUN icon
475
CALL
SoundHound AI
SOUN
$2.8B
$19.4M 0.05%
1,807,600
+420,200
+30% +$3.96M
17 18
19
20 21

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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.