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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
CLF icon
926
PUT
Cleveland-Cliffs
CLF
$6.98B
$7.32M 0.02%
963,500
-667,000
-41% -$4.96M
MDY icon
927
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.31M 0.02%
12,900
-3,400
-21% -$1.82M
MPC icon
928
PUT
Marathon Petroleum
MPC
$84B
$7.24M 0.02%
43,600
-142,300
-77% -$21.3M
AGI icon
929
PUT
Alamos Gold
AGI
$13B
$7.24M 0.02%
272,500
+248,100
+1,017% +$6.63M
SOC icon
930
Sable Offshore Corp
SOC
$918M
$7.23M 0.02%
329,083
+208,359
+173% +$4.85M
MA icon
931
CALL
Mastercard
MA
$505B
$7.19M 0.02%
12,800
-42,500
-77% -$23.5M
AEP icon
932
PUT
American Electric Power
AEP
$68.2B
$7.18M 0.02%
69,200
+4,100
+6% +$427K
SCHD icon
933
Schwab US Dividend Equity ETF
SCHD
$105B
$7.17M 0.02%
270,500
+75,282
+39% +$1.97M
WCN
934
Waste Connections
WCN
$42.2B
$7.16M 0.02%
38,355
-38,677
-50% -$7.45M
ICE icon
935
CALL
Intercontinental Exchange
ICE
$84.1B
$7.16M 0.02%
+39,000
New +$6.7M
BNS icon
936
Scotiabank
BNS
$108B
$7.15M 0.02%
129,370
-17,325
-12% -$882K
SFM icon
937
CALL
Sprouts Farmers Market
SFM
$8.13B
$7.15M 0.02%
43,400
+11,800
+37% +$1.93M
ELF icon
938
e.l.f. Beauty
ELF
$5.44B
$7.14M 0.02%
+57,416
New +$4.9M
TD icon
939
PUT
Toronto Dominion Bank
TD
$200B
$7.14M 0.02%
97,200
+81,300
+511% +$5.31M
KBE icon
940
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.12M 0.02%
127,700
+3,700
+3% +$193K
AN icon
941
AutoNation
AN
$6.99B
$7.12M 0.02%
35,844
-17,089
-32% -$3.09M
DOCU
942
DocuSign
DOCU
$10.9B
$7.1M 0.02%
91,101
-72,664
-44% -$5.88M
EMR icon
943
CALL
Emerson Electric
EMR
$87.5B
$7.08M 0.02%
53,100
+11,900
+29% +$1.37M
BN icon
944
CALL
Brookfield
BN
$108B
$7.08M 0.02%
171,600
+22,950
+15% +$850K
GNRC icon
945
PUT
Generac Holdings
GNRC
$12.5B
$7.06M 0.02%
49,300
+38,300
+348% +$4.67M
LNW
946
DELISTED
Light & Wonder
LNW
$7.05M 0.02%
73,224
+31,617
+76% +$2.71M
ONON icon
947
PUT
On Holding
ONON
$12.4B
$7.04M 0.02%
135,200
-44,300
-25% -$2.26M
SM icon
948
SM Energy
SM
$6.88B
$7.03M 0.02%
284,618
+204,262
+254% +$4.95M
EBAY icon
949
CALL
eBay
EBAY
$48.9B
$7.03M 0.02%
94,400
+81,000
+604% +$5.74M
KTB icon
950
Kontoor Brands
KTB
$4.36B
$7.03M 0.02%
106,540
+21,091
+25% +$1.36M
36 37
38
39 40

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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
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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.