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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
DDOG icon
676
Datadog
DDOG
$83.8B
$11.5M 0.03%
85,646
-77,902
-48% -$8.62M
FN icon
677
Fabrinet
FN
$19.4B
$11.5M 0.03%
39,039
-50,387
-56% -$11.2M
ORLY icon
678
O'Reilly Automotive
ORLY
$76.2B
$11.5M 0.03%
+127,298
New +$11.6M
QCOM icon
679
Qualcomm
QCOM
$168B
$11.4M 0.03%
71,733
-401,560
-85% -$59.1M
B
680
PUT
Barrick Mining
B
$69.1B
$11.4M 0.03%
548,600
-203,000
-27% -$3.97M
CME icon
681
PUT
CME Group
CME
$95B
$11.4M 0.03%
+41,400
New +$11.3M
CWAN
682
DELISTED
Clearwater Analytics
CWAN
$11.4M 0.03%
518,578
+325,954
+169% +$7.5M
AA icon
683
PUT
Alcoa
AA
$12.7B
$11.4M 0.03%
385,300
+205,100
+114% +$5.54M
CNQ icon
684
CALL
Canadian Natural Resources
CNQ
$94.5B
$11.4M 0.03%
361,800
-64,400
-15% -$1.95M
VFC icon
685
PUT
VF Corp
VFC
$5.87B
$11.3M 0.03%
964,500
+745,600
+341% +$9.24M
S icon
686
SentinelOne
S
$7.01B
$11.3M 0.03%
619,218
+430,935
+229% +$7.88M
TOL icon
687
Toll Brothers
TOL
$14.1B
$11.3M 0.03%
98,996
+46,268
+88% +$4.8M
FTI icon
688
TechnipFMC
FTI
$27.6B
$11.3M 0.03%
328,037
+77,538
+31% +$2.34M
ADSK icon
689
Autodesk
ADSK
$50.4B
$11.3M 0.03%
+36,490
New +$10.4M
CLX icon
690
Clorox
CLX
$12.9B
$11.3M 0.03%
93,974
+10,756
+13% +$1.44M
IBB icon
691
PUT
iShares Biotechnology ETF
IBB
$9.47B
$11.3M 0.03%
89,000
+46,100
+107% +$5.66M
MARA icon
692
PUT
Marathon Digital Holdings
MARA
$4.18B
$11.2M 0.03%
712,000
+522,500
+276% +$7.48M
WBD icon
693
PUT
Warner Bros
WBD
$66.4B
$11.2M 0.03%
974,100
+370,000
+61% +$3.45M
ACHR icon
694
CALL
Archer Aviation
ACHR
$4B
$11.1M 0.03%
1,027,000
-448,400
-30% -$4.2M
AA icon
695
CALL
Alcoa
AA
$12.7B
$11.1M 0.03%
376,900
-5,800
-2% -$157K
RKLB icon
696
Rocket Lab Corp
RKLB
$48.2B
$11.1M 0.03%
310,865
-69,147
-18% -$1.69M
NET icon
697
PUT
Cloudflare
NET
$101B
$11.1M 0.03%
56,700
-17,900
-24% -$2.6M
ESTC icon
698
Elastic
ESTC
$7.19B
$11.1M 0.03%
131,595
+27,397
+26% +$2.32M
U icon
699
CALL
Unity
U
$17.7B
$11.1M 0.03%
457,400
-312,700
-41% -$6.88M
BSX icon
700
PUT
Boston Scientific
BSX
$72.1B
$11.1M 0.03%
102,900
-6,800
-6% -$688K
26 27
28
29 30

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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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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.