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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
LNG icon
1026
PUT
Cheniere Energy
LNG
$54.9B
$6.01M 0.02%
24,700
-15,600
-39% -$3.61M
FLEX icon
1027
CALL
Flex
FLEX
$45.3B
$6M 0.02%
120,100
+92,500
+335% +$3.6M
QLYS icon
1028
Qualys
QLYS
$6.29B
$6M 0.02%
41,962
-8,635
-17% -$1.14M
MDT icon
1029
CALL
Medtronic
MDT
$110B
$5.98M 0.02%
68,600
+48,700
+245% +$4.13M
PSX icon
1030
PUT
Phillips 66
PSX
$82B
$5.96M 0.02%
50,000
-18,900
-27% -$2.12M
BDX icon
1031
PUT
Becton Dickinson
BDX
$48.8B
$5.96M 0.02%
+34,600
New +$6.34M
DUK icon
1032
Duke Energy
DUK
$96.6B
$5.95M 0.02%
50,457
-65,519
-56% -$7.73M
PGR icon
1033
PUT
Progressive
PGR
$125B
$5.95M 0.02%
+22,300
New +$6.11M
INDA icon
1034
PUT
iShares MSCI India ETF
INDA
$6.6B
$5.94M 0.02%
106,600
-71,900
-40% -$3.84M
ACN icon
1035
Accenture
ACN
$105B
$5.91M 0.02%
+19,777
New +$6.02M
AEO icon
1036
CALL
American Eagle Outfitters
AEO
$2.97B
$5.9M 0.02%
613,000
+487,000
+387% +$5.23M
WM icon
1037
PUT
Waste Management
WM
$91.5B
$5.88M 0.02%
25,700
+7,100
+38% +$1.65M
BWXT icon
1038
BWX Technologies
BWXT
$15.3B
$5.87M 0.02%
+40,778
New +$4.76M
VLO icon
1039
PUT
Valero Energy
VLO
$87.2B
$5.86M 0.02%
43,600
-118,000
-73% -$14.7M
NVS icon
1040
CALL
Novartis
NVS
$293B
$5.86M 0.02%
48,400
+16,800
+53% +$1.89M
SEDG icon
1041
CALL
SolarEdge
SEDG
$2.01B
$5.85M 0.02%
286,700
-571,400
-67% -$9.45M
FL
1042
CALL
DELISTED
Foot Locker
FL
$5.85M 0.02%
238,700
+62,800
+36% +$1.14M
MAS icon
1043
Masco
MAS
$14.9B
$5.85M 0.02%
90,854
-1,237
-1% -$77.9K
OC icon
1044
Owens Corning
OC
$11.9B
$5.84M 0.02%
+42,481
New +$5.87M
TWLO icon
1045
CALL
Twilio
TWLO
$29.3B
$5.83M 0.02%
+46,900
New +$4.99M
ALK icon
1046
CALL
Alaska Air
ALK
$5.66B
$5.83M 0.02%
117,800
+41,700
+55% +$2.03M
FDS icon
1047
Factset
FDS
$9.77B
$5.83M 0.02%
+13,028
New +$5.71M
RSG icon
1048
CALL
Republic Services
RSG
$64.5B
$5.82M 0.02%
+23,600
New +$5.83M
ZM icon
1049
CALL
Zoom
ZM
$29.7B
$5.81M 0.02%
74,500
-64,500
-46% -$4.99M
EIX icon
1050
PUT
Edison International
EIX
$25.9B
$5.8M 0.02%
112,500
+53,200
+90% +$2.92M
40 41
42
43 44

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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
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.