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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
ETR icon
976
CALL
Entergy
ETR
$49.7B
$6.63M 0.02%
79,800
+54,600
+217% +$4.51M
PSN icon
977
CALL
Parsons
PSN
$5.12B
$6.62M 0.02%
92,300
-10,700
-10% -$707K
HPQ icon
978
CALL
HP
HPQ
$25.8B
$6.6M 0.02%
270,000
+202,600
+301% +$5.16M
IYR icon
979
PUT
iShares US Real Estate ETF
IYR
$4.63B
$6.6M 0.02%
69,600
-178,600
-72% -$16.7M
IDCC icon
980
InterDigital
IDCC
$8.47B
$6.58M 0.02%
29,358
-33,861
-54% -$7.17M
BCS icon
981
Barclays
BCS
$95B
$6.58M 0.02%
353,928
-74,095
-17% -$1.23M
SCHW
982
CALL
Charles Schwab
SCHW
$187B
$6.55M 0.02%
71,800
+43,000
+149% +$3.6M
DVA icon
983
DaVita
DVA
$11.5B
$6.54M 0.02%
45,894
+30,615
+200% +$4.34M
CRK icon
984
PUT
Comstock Resources
CRK
$3.88B
$6.53M 0.02%
236,000
+7,700
+3% +$175K
DLTR icon
985
PUT
Dollar Tree
DLTR
$24.9B
$6.51M 0.02%
65,700
-55,100
-46% -$4.76M
CG icon
986
PUT
Carlyle Group
CG
$17.6B
$6.5M 0.02%
126,500
+16,000
+14% +$689K
BN icon
987
PUT
Brookfield
BN
$108B
$6.48M 0.02%
157,050
+9,600
+7% +$356K
RIO icon
988
CALL
Rio Tinto
RIO
$162B
$6.45M 0.02%
110,500
+66,300
+150% +$3.91M
L icon
989
Loews
L
$23.7B
$6.44M 0.02%
70,269
+21,716
+45% +$1.91M
CPT icon
990
Camden Property Trust
CPT
$11B
$6.42M 0.02%
57,001
+20,674
+57% +$2.39M
BILL icon
991
CALL
BILL Holdings
BILL
$4.68B
$6.42M 0.02%
138,800
+34,000
+32% +$1.5M
ESNT icon
992
Essent Group
ESNT
$6.04B
$6.4M 0.02%
+105,458
New +$6.08M
AMBA icon
993
Ambarella
AMBA
$3.68B
$6.39M 0.02%
96,703
+83,676
+642% +$4.44M
BP icon
994
CALL
BP
BP
$109B
$6.38M 0.02%
213,300
-15,300
-7% -$449K
MDLZ icon
995
PUT
Mondelez International
MDLZ
$80.1B
$6.38M 0.02%
94,600
-22,800
-19% -$1.52M
STX icon
996
CALL
Seagate
STX
$193B
$6.35M 0.02%
44,000
+10,500
+31% +$1.09M
AXSM icon
997
Axsome Therapeutics
AXSM
$10.8B
$6.34M 0.02%
60,763
+47,738
+367% +$5.05M
NTRS icon
998
Northern Trust
NTRS
$33.7B
$6.32M 0.02%
49,872
-90,892
-65% -$9.29M
DXCM icon
999
CALL
DexCom
DXCM
$31.3B
$6.31M 0.02%
72,300
+16,500
+30% +$1.29M
HLI icon
1000
Houlihan Lokey
HLI
$8.92B
$6.31M 0.02%
35,064
+10,241
+41% +$1.72M
38 39
40
41 42

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.