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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
NTAP icon
726
NetApp
NTAP
$37.6B
$10.5M 0.03%
98,256
-76,571
-44% -$7.26M
KVUE icon
727
CALL
Kenvue
KVUE
$36.8B
$10.4M 0.03%
+498,700
New +$11.3M
BCE icon
728
PUT
BCE
BCE
$21.2B
$10.4M 0.03%
470,500
+63,300
+16% +$1.38M
SMTC icon
729
Semtech
SMTC
$12.6B
$10.4M 0.03%
230,726
+191,213
+484% +$6.8M
YPF icon
730
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$10.4M 0.03%
330,900
-146,500
-31% -$4.89M
NUE icon
731
CALL
Nucor
NUE
$61.9B
$10.4M 0.03%
80,200
+52,200
+186% +$6.1M
ONON icon
732
CALL
On Holding
ONON
$12.4B
$10.3M 0.03%
197,800
-328,300
-62% -$16.7M
GEHC icon
733
CALL
GE HealthCare
GEHC
$31.8B
$10.3M 0.03%
+138,900
New +$9.67M
AGX icon
734
Argan
AGX
$8.28B
$10.2M 0.03%
46,459
+13,148
+39% +$2.37M
ALAB icon
735
PUT
Astera Labs
ALAB
$56.8B
$10.2M 0.03%
113,200
+20,400
+22% +$1.61M
SWK icon
736
Stanley Black & Decker
SWK
$15.3B
$10.2M 0.03%
+150,823
New +$9.73M
RIVN icon
737
PUT
Rivian
RIVN
$22.3B
$10.2M 0.03%
743,200
+604,000
+434% +$8.19M
SMR icon
738
CALL
NuScale Power
SMR
$3.28B
$10.2M 0.03%
258,100
-34,800
-12% -$873K
ALK icon
739
Alaska Air
ALK
$5.66B
$10.2M 0.03%
205,707
+47,452
+30% +$2.31M
CFLT
740
DELISTED
Confluent
CFLT
$10.1M 0.03%
406,698
+32,917
+9% +$742K
APA icon
741
CALL
APA Corp
APA
$12.9B
$10.1M 0.03%
553,400
-17,300
-3% -$300K
IVZ icon
742
Invesco
IVZ
$14B
$10.1M 0.03%
641,167
+309,971
+94% +$4.45M
SBAC icon
743
SBA Communications
SBAC
$19.4B
$10.1M 0.03%
43,028
+18,295
+74% +$4.19M
PINS icon
744
PUT
Pinterest
PINS
$13.2B
$10.1M 0.03%
280,300
+264,500
+1,674% +$8.03M
SYF icon
745
PUT
Synchrony
SYF
$25.6B
$10M 0.03%
150,500
+31,700
+27% +$1.77M
JXN icon
746
Jackson Financial
JXN
$9.03B
$10M 0.03%
112,884
+22,594
+25% +$1.83M
JEF icon
747
CALL
Jefferies Financial Group
JEF
$13B
$9.96M 0.03%
182,100
+76,200
+72% +$3.77M
FTAI icon
748
FTAI Aviation
FTAI
$22.7B
$9.96M 0.03%
86,564
+5,966
+7% +$667K
PINS icon
749
Pinterest
PINS
$13.2B
$9.96M 0.03%
277,614
-638,984
-70% -$19.4M
SYF icon
750
CALL
Synchrony
SYF
$25.6B
$9.94M 0.03%
149,000
+35,300
+31% +$1.97M
28 29
30
31 32

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.