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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
BLDR icon
651
PUT
Builders FirstSource
BLDR
$7.8B
$12.2M 0.03%
+104,500
New +$12.1M
VNQ icon
652
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$12.2M 0.03%
136,800
-66,500
-33% -$5.87M
BMO icon
653
Bank of Montreal
BMO
$127B
$12.1M 0.03%
109,757
-4,132
-4% -$416K
TFX icon
654
Teleflex
TFX
$6.08B
$12.1M 0.03%
102,427
+50,991
+99% +$6.43M
COHR icon
655
PUT
Coherent
COHR
$66.5B
$12M 0.03%
134,900
-44,600
-25% -$3.21M
TAN icon
656
CALL
Invesco Solar ETF
TAN
$1.46B
$12M 0.03%
350,900
-150,400
-30% -$4.73M
HD icon
657
Home Depot
HD
$348B
$12M 0.03%
+32,775
New +$11.9M
CE icon
658
PUT
Celanese
CE
$4.94B
$12M 0.03%
216,000
-25,300
-10% -$1.26M
OKE icon
659
PUT
Oneok
OKE
$54.8B
$11.9M 0.03%
146,100
-103,100
-41% -$8.6M
MKTX icon
660
MarketAxess Holdings
MKTX
$5.72B
$11.9M 0.03%
53,392
+36,397
+214% +$8M
NE icon
661
CALL
Noble Corp
NE
$6.61B
$11.9M 0.03%
446,600
+192,400
+76% +$4.62M
ALAB icon
662
CALL
Astera Labs
ALAB
$57.1B
$11.9M 0.03%
131,100
+82,200
+168% +$6.49M
HPE icon
663
CALL
Hewlett Packard
HPE
$69.9B
$11.8M 0.03%
576,300
+495,400
+612% +$8.3M
ILMN icon
664
PUT
Illumina
ILMN
$28.7B
$11.8M 0.03%
123,500
+33,200
+37% +$2.69M
BG icon
665
CALL
Bunge Global
BG
$20.8B
$11.8M 0.03%
146,500
-198,000
-57% -$15.6M
TDW icon
666
PUT
Tidewater
TDW
$4.05B
$11.8M 0.03%
254,900
+13,900
+6% +$563K
NTRA icon
667
Natera
NTRA
$38.1B
$11.8M 0.03%
69,563
-30,608
-31% -$4.77M
IBB icon
668
iShares Biotechnology ETF
IBB
$9.46B
$11.7M 0.03%
92,567
-48,619
-34% -$5.97M
NCLH icon
669
Norwegian Cruise Line
NCLH
$9.05B
$11.7M 0.03%
+577,082
New +$10.3M
A icon
670
Agilent Technologies
A
$39.6B
$11.7M 0.03%
98,936
+50,509
+104% +$5.6M
RIO icon
671
Rio Tinto
RIO
$163B
$11.6M 0.03%
199,468
+119,916
+151% +$7.08M
O icon
672
PUT
Realty Income
O
$58.2B
$11.6M 0.03%
201,900
+49,700
+33% +$2.81M
XLE icon
673
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
$11.6M 0.03%
274,000
-868,600
-76% -$36.2M
BLDR icon
674
CALL
Builders FirstSource
BLDR
$7.8B
$11.6M 0.03%
+99,300
New +$11.5M
PLD icon
675
PUT
Prologis
PLD
$131B
$11.6M 0.03%
110,100
+31,100
+39% +$3.26M
25 26
27
28 29

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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.