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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
TDW icon
776
CALL
Tidewater
TDW
$4.06B
$9.52M 0.03%
206,300
+33,300
+19% +$1.35M
CF icon
777
CF Industries
CF
$17.9B
$9.51M 0.03%
+103,326
New +$8.8M
ALL icon
778
Allstate
ALL
$70.8B
$9.5M 0.03%
47,211
+36,605
+345% +$7.3M
MA icon
779
PUT
Mastercard
MA
$505B
$9.5M 0.03%
16,900
+1,500
+10% +$830K
GVA icon
780
Granite Construction
GVA
$5.32B
$9.49M 0.03%
101,450
+36,903
+57% +$3.11M
STNG icon
781
PUT
Scorpio Tankers
STNG
$3.83B
$9.45M 0.03%
241,600
-29,400
-11% -$1.15M
CNQ icon
782
PUT
Canadian Natural Resources
CNQ
$94.8B
$9.44M 0.03%
300,500
-48,500
-14% -$1.47M
PAAS icon
783
PUT
Pan American Silver
PAAS
$20.2B
$9.39M 0.03%
330,500
-16,800
-5% -$435K
STLA icon
784
PUT
Stellantis
STLA
$20.9B
$9.35M 0.03%
932,000
-649,100
-41% -$6.4M
AMCR icon
785
Amcor
AMCR
$21.8B
$9.32M 0.03%
202,791
-95,645
-32% -$4.41M
TEAM icon
786
PUT
Atlassian
TEAM
$28B
$9.28M 0.03%
45,700
+31,300
+217% +$6.52M
ENVX icon
787
Enovix
ENVX
$929M
$9.28M 0.03%
+1,025,366
New +$6.69M
LVS icon
788
PUT
Las Vegas Sands
LVS
$29.9B
$9.27M 0.03%
213,100
+142,400
+201% +$5.54M
SHW icon
789
CALL
Sherwin-Williams
SHW
$88.2B
$9.27M 0.03%
27,000
+10,500
+64% +$3.64M
AES icon
790
CALL
AES
AES
$10.5B
$9.26M 0.03%
880,400
-368,100
-29% -$3.94M
WPM icon
791
CALL
Wheaton Precious Metals
WPM
$56.9B
$9.24M 0.03%
+102,900
New +$8.66M
CHTR icon
792
CALL
Charter Communications
CHTR
$18.8B
$9.24M 0.03%
22,600
+1,500
+7% +$574K
ACHR icon
793
PUT
Archer Aviation
ACHR
$3.99B
$9.24M 0.03%
851,500
-139,100
-14% -$1.3M
LUV icon
794
CALL
Southwest Airlines
LUV
$23B
$9.23M 0.03%
284,400
+227,800
+402% +$6.86M
RH icon
795
CALL
RH
RH
$3.56B
$9.22M 0.03%
48,800
+28,600
+142% +$5.31M
ROK icon
796
Rockwell Automation
ROK
$49.2B
$9.21M 0.03%
27,717
+7,167
+35% +$2.04M
TT icon
797
PUT
Trane Technologies
TT
$105B
$9.19M 0.03%
+21,000
New +$8.28M
SO icon
798
Southern Company
SO
$107B
$9.17M 0.03%
99,889
-289,429
-74% -$26M
IR icon
799
Ingersoll Rand
IR
$34.2B
$9.16M 0.03%
110,090
-26,500
-19% -$2.09M
CMG icon
800
Chipotle Mexican Grill
CMG
$42.7B
$9.14M 0.03%
162,806
-609,365
-79% -$31M
30 31
32
33 34

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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.