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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
EWY icon
526
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
$16.6M 0.05%
231,200
+77,600
+51% +$4.65M
JEF icon
527
Jefferies Financial Group
JEF
$13B
$16.6M 0.05%
303,145
+115,971
+62% +$5.74M
NVS icon
528
PUT
Novartis
NVS
$294B
$16.6M 0.05%
136,900
-18,400
-12% -$2.07M
CHWY icon
529
CALL
Chewy
CHWY
$9.84B
$16.6M 0.05%
388,500
-29,600
-7% -$1.18M
ZS icon
530
PUT
Zscaler
ZS
$26.1B
$16.5M 0.05%
52,400
-11,600
-18% -$2.89M
MSTR icon
531
Strategy Inc
MSTR
$37.8B
$16.4M 0.05%
40,661
+3,428
+9% +$1.25M
BAH icon
532
PUT
Booz Allen Hamilton
BAH
$8.65B
$16.4M 0.05%
157,400
-54,200
-26% -$6.07M
CE icon
533
Celanese
CE
$4.73B
$16.4M 0.05%
296,185
-58,258
-16% -$2.9M
KMI icon
534
PUT
Kinder Morgan
KMI
$69.3B
$16.3M 0.04%
554,400
-59,600
-10% -$1.64M
ACGL icon
535
Arch Capital
ACGL
$33.8B
$16.2M 0.04%
178,464
+83,131
+87% +$7.67M
INTU icon
536
CALL
Intuit
INTU
$89.7B
$16.2M 0.04%
20,600
-20,800
-50% -$14.1M
HLT icon
537
Hilton Worldwide
HLT
$73B
$16.2M 0.04%
60,769
-86,402
-59% -$20.6M
ALGN icon
538
Align Technology
ALGN
$12.5B
$16.2M 0.04%
85,462
+41,079
+93% +$7.26M
JPM icon
539
JPMorgan Chase
JPM
$955B
$16.1M 0.04%
55,639
-440,739
-89% -$112M
IRM icon
540
Iron Mountain
IRM
$37.8B
$16.1M 0.04%
156,778
+69,914
+80% +$6.59M
MSCI icon
541
MSCI
MSCI
$41.6B
$16M 0.04%
+27,801
New +$15.4M
APA icon
542
PUT
APA Corp
APA
$12.3B
$16M 0.04%
874,500
+320,300
+58% +$5.56M
BG icon
543
Bunge Global
BG
$20.5B
$16M 0.04%
199,045
+7,279
+4% +$573K
TPR icon
544
Tapestry
TPR
$32.2B
$16M 0.04%
181,695
+159,820
+731% +$12.1M
EAT icon
545
CALL
Brinker International
EAT
$9.69B
$15.9M 0.04%
88,400
+61,500
+229% +$9.65M
BCE icon
546
CALL
BCE
BCE
$20.6B
$15.9M 0.04%
715,700
+196,100
+38% +$4.29M
CHWY icon
547
Chewy
CHWY
$9.84B
$15.8M 0.04%
+371,442
New +$14.8M
AFL icon
548
Aflac
AFL
$63.7B
$15.8M 0.04%
149,986
+36,224
+32% +$3.81M
ABT icon
549
CALL
Abbott
ABT
$183B
$15.8M 0.04%
115,900
-69,000
-37% -$9.1M
ON icon
550
ON Semiconductor
ON
$18.3B
$15.7M 0.04%
+300,147
New +$13M
20 21
22
23 24

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AM
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BA
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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.