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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
GNRC icon
1176
CALL
Generac Holdings
GNRC
$12.5B
$4.7M 0.01%
32,800
+7,000
+27% +$854K
EMR icon
1177
PUT
Emerson Electric
EMR
$87.5B
$4.69M 0.01%
35,200
-20,300
-37% -$2.33M
NBIS
1178
CALL
Nebius Group N.V.
NBIS
$48.2B
$4.69M 0.01%
+84,700
New +$2.92M
ED icon
1179
CALL
Consolidated Edison
ED
$40.2B
$4.69M 0.01%
46,700
+27,100
+138% +$2.87M
GMAB icon
1180
Genmab
GMAB
$18.3B
$4.68M 0.01%
226,584
+119,061
+111% +$2.44M
GNTX icon
1181
Gentex
GNTX
$4.96B
$4.66M 0.01%
212,085
+100,608
+90% +$2.2M
AZTA icon
1182
Azenta
AZTA
$1.42B
$4.66M 0.01%
151,506
+39,245
+35% +$1.1M
TEVA icon
1183
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$4.66M 0.01%
278,100
+257,300
+1,237% +$4.15M
VIST icon
1184
Vista Energy
VIST
$7.36B
$4.66M 0.01%
97,392
+46,730
+92% +$2.21M
LDOS icon
1185
CALL
Leidos
LDOS
$17B
$4.65M 0.01%
29,500
-25,400
-46% -$3.75M
ASTS icon
1186
PUT
AST SpaceMobile
ASTS
$20.1B
$4.65M 0.01%
99,500
-250,400
-72% -$7.25M
BNS icon
1187
CALL
Scotiabank
BNS
$108B
$4.65M 0.01%
84,100
+72,600
+631% +$3.7M
VRSN icon
1188
VeriSign
VRSN
$26.4B
$4.65M 0.01%
16,090
-134
-0.8% -$36.3K
ETR icon
1189
PUT
Entergy
ETR
$49.7B
$4.65M 0.01%
55,900
+39,500
+241% +$3.26M
BMRN icon
1190
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.64M 0.01%
84,500
+23,100
+38% +$1.36M
ITA icon
1191
PUT
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.64M 0.01%
24,600
– –
CRK icon
1192
CALL
Comstock Resources
CRK
$3.88B
$4.64M 0.01%
167,700
-113,700
-40% -$2.59M
ZETA icon
1193
PUT
Zeta Global
ZETA
$6.42B
$4.64M 0.01%
299,400
+62,800
+27% +$834K
ZM icon
1194
PUT
Zoom
ZM
$29.7B
$4.63M 0.01%
59,400
+15,700
+36% +$1.21M
BFH icon
1195
Bread Financial
BFH
$4.44B
$4.62M 0.01%
+80,948
New +$4.08M
LHX icon
1196
PUT
L3Harris
LHX
$53.9B
$4.59M 0.01%
18,300
-2,300
-11% -$528K
GGG icon
1197
Graco
GGG
$13.5B
$4.59M 0.01%
53,362
+9,205
+21% +$763K
SCHD icon
1198
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$4.59M 0.01%
173,100
+72,100
+71% +$1.88M
EMBJ
1199
Embraer S.A. ADS
EMBJ
$12.8B
$4.59M 0.01%
80,580
+2,327
+3% +$110K
M icon
1200
CALL
Macy's
M
$6.61B
$4.58M 0.01%
392,800
+375,100
+2,119% +$4.35M
46 47
48
49 50

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AM
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BA
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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.