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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
ANF icon
551
CALL
Abercrombie & Fitch
ANF
$4.86B
$15.7M 0.04%
189,100
-57,200
-23% -$4.34M
FANG icon
552
CALL
Diamondback Energy
FANG
$52.1B
$15.6M 0.04%
113,900
+75,300
+195% +$10.4M
KEYS icon
553
Keysight
KEYS
$57.4B
$15.6M 0.04%
95,343
+28,137
+42% +$4.29M
XLF icon
554
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15.6M 0.04%
297,900
-50,800
-15% -$2.51M
ELV icon
555
Elevance Health
ELV
$84.8B
$15.6M 0.04%
+40,026
New +$16.1M
VRNS icon
556
Varonis Systems
VRNS
$4.98B
$15.6M 0.04%
306,695
+72,657
+31% +$3.3M
CCI icon
557
CALL
Crown Castle
CCI
$32.3B
$15.5M 0.04%
150,500
-13,600
-8% -$1.38M
COP icon
558
CALL
ConocoPhillips
COP
$140B
$15.4M 0.04%
171,575
-323,500
-65% -$29.1M
LUV icon
559
PUT
Southwest Airlines
LUV
$23.9B
$15.4M 0.04%
474,200
+356,000
+301% +$10.7M
DKNG icon
560
PUT
DraftKings
DKNG
$10.8B
$15.4M 0.04%
358,600
+108,300
+43% +$3.88M
IREN icon
561
Iris Energy
IREN
$13.9B
$15.3M 0.04%
1,049,220
-817,530
-44% -$6.64M
DXCM icon
562
DexCom
DXCM
$31.2B
$15.3M 0.04%
174,788
-30,776
-15% -$2.41M
ABNB icon
563
CALL
Airbnb
ABNB
$89B
$15.2M 0.04%
115,200
+92,000
+397% +$11.7M
RIVN icon
564
Rivian
RIVN
$22.5B
$15.2M 0.04%
+1,105,555
New +$15M
ASHR icon
565
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$15.2M 0.04%
550,700
+539,100
+4,647% +$14.2M
BDX icon
566
CALL
Becton Dickinson
BDX
$47B
$15.2M 0.04%
+88,000
New +$16.1M
SIRI icon
567
PUT
SiriusXM
SIRI
$10.3B
$15.1M 0.04%
658,500
-357,500
-35% -$7.69M
Z icon
568
Zillow
Z
$8.26B
$15M 0.04%
214,397
+83,590
+64% +$5.63M
ENPH icon
569
PUT
Enphase Energy
ENPH
$5.15B
$15M 0.04%
378,200
-133,300
-26% -$6.16M
GWW icon
570
PUT
W.W. Grainger
GWW
$60.5B
$15M 0.04%
14,400
+600
+4% +$623K
IOT icon
571
Samsara
IOT
$22.6B
$15M 0.04%
376,444
-206,583
-35% -$8.54M
KSS icon
572
CALL
Kohl's
KSS
$2.23B
$14.9M 0.04%
1,759,000
-472,500
-21% -$3.63M
SWK icon
573
CALL
Stanley Black & Decker
SWK
$15.6B
$14.9M 0.04%
220,100
+143,900
+189% +$9.29M
BIIB icon
574
Biogen
BIIB
$30.5B
$14.8M 0.04%
117,694
-95,321
-45% -$11.9M
APH icon
575
PUT
Amphenol
APH
$212B
$14.7M 0.04%
149,300
+6,300
+4% +$515K
21 22
23
24 25

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AM
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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
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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.