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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
OKLO
501
PUT
Oklo
OKLO
$7.48B
$18.1M 0.05%
323,900
+75,500
+30% +$2.91M
UPST icon
502
CALL
Upstart Holdings
UPST
$2.89B
$18.1M 0.05%
280,300
-48,700
-15% -$2.39M
DLTR icon
503
CALL
Dollar Tree
DLTR
$24.7B
$18.1M 0.05%
182,300
-113,400
-38% -$9.79M
TEM
504
CALL
Tempus AI
TEM
$8.43B
$18M 0.05%
283,900
+237,300
+509% +$13.6M
GPN icon
505
Global Payments
GPN
$23.9B
$17.9M 0.05%
+224,030
New +$17.7M
CL icon
506
PUT
Colgate-Palmolive
CL
$74.4B
$17.9M 0.05%
197,200
+44,000
+29% +$4.02M
TOL icon
507
CALL
Toll Brothers
TOL
$14.5B
$17.8M 0.05%
156,400
+17,600
+13% +$1.83M
HIG icon
508
Hartford Financial Services
HIG
$39.4B
$17.8M 0.05%
140,342
+68,351
+95% +$8.49M
INFY icon
509
Infosys
INFY
$50.5B
$17.6M 0.05%
949,696
+535,580
+129% +$9.57M
PLAY icon
510
PUT
Dave & Buster's
PLAY
$364M
$17.5M 0.05%
582,500
-6,500
-1% -$147K
GME icon
511
GameStop
GME
$8.53B
$17.4M 0.05%
+714,885
New +$19.2M
WBA
512
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.05%
1,518,800
-2,422,200
-61% -$27M
XLE icon
513
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17.3M 0.05%
407,600
-573,800
-58% -$23.9M
ENPH icon
514
CALL
Enphase Energy
ENPH
$5.15B
$17.3M 0.05%
435,700
-357,000
-45% -$16.5M
GWRE icon
515
Guidewire Software
GWRE
$13.3B
$17.2M 0.05%
72,973
-37,186
-34% -$7.99M
CPB icon
516
CALL
Campbell Soup
CPB
$6.87B
$17.2M 0.05%
559,600
+320,200
+134% +$11.3M
UHS icon
517
Universal Health Services
UHS
$10.4B
$17M 0.05%
94,086
+10,754
+13% +$1.94M
RACE icon
518
Ferrari
RACE
$71.5B
$16.9M 0.05%
34,426
+12,552
+57% +$5.83M
UNP icon
519
Union Pacific
UNP
$176B
$16.9M 0.05%
73,272
+27,810
+61% +$6.17M
HOLX
520
DELISTED
Hologic
HOLX
$16.8M 0.05%
257,115
-48,061
-16% -$2.88M
GPN icon
521
PUT
Global Payments
GPN
$23.9B
$16.7M 0.05%
209,200
+170,200
+436% +$13.5M
TD icon
522
CALL
Toronto Dominion Bank
TD
$200B
$16.7M 0.05%
227,900
+105,800
+87% +$6.9M
REGN icon
523
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$16.6M 0.05%
31,700
-48,000
-60% -$26.8M
INTU icon
524
PUT
Intuit
INTU
$89.7B
$16.6M 0.05%
21,100
+3,100
+17% +$2.1M
CMI icon
525
Cummins
CMI
$89.7B
$16.6M 0.05%
+50,710
New +$15.7M
19 20
21
22 23

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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.