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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
CBOE icon
1301
PUT
Cboe Global Markets
CBOE
$30.2B
$3.87M 0.01%
16,600
+3,200
+24% +$712K
NOG icon
1302
PUT
Northern Oil and Gas
NOG
$2.21B
$3.87M 0.01%
136,400
+97,900
+254% +$2.63M
CB icon
1303
CALL
Chubb
CB
$137B
$3.85M 0.01%
13,300
-7,400
-36% -$2.13M
AXS icon
1304
AXIS Capital
AXS
$7.62B
$3.85M 0.01%
+37,094
New +$3.69M
BILL icon
1305
BILL Holdings
BILL
$4.68B
$3.85M 0.01%
+83,226
New +$3.68M
OMC icon
1306
CALL
Omnicom Group
OMC
$22.6B
$3.85M 0.01%
+53,500
New +$3.95M
JCI icon
1307
CALL
Johnson Controls International
JCI
$93.6B
$3.84M 0.01%
36,400
+14,500
+66% +$1.33M
PBR icon
1308
Petrobras
PBR
$119B
$3.84M 0.01%
+307,194
New +$3.68M
VALE icon
1309
Vale
VALE
$62.6B
$3.84M 0.01%
395,685
+124,044
+46% +$1.17M
THC icon
1310
Tenet Healthcare
THC
$20.7B
$3.83M 0.01%
21,742
-21,934
-50% -$3.3M
EXPO icon
1311
Exponent
EXPO
$3.21B
$3.83M 0.01%
51,206
+35,348
+223% +$2.74M
RAMP icon
1312
LiveRamp
RAMP
$2.3B
$3.82M 0.01%
115,741
+52,427
+83% +$1.52M
HUM icon
1313
PUT
Humana
HUM
$44.1B
$3.81M 0.01%
15,600
-8,100
-34% -$2.02M
CAR icon
1314
PUT
Avis
CAR
$4.89B
$3.8M 0.01%
22,500
-2,000
-8% -$215K
PK icon
1315
Park Hotels & Resorts
PK
$2.89B
$3.79M 0.01%
370,803
+104,307
+39% +$1.06M
WH icon
1316
Wyndham Hotels & Resorts
WH
$5.58B
$3.79M 0.01%
+46,622
New +$3.9M
CRGY icon
1317
Crescent Energy
CRGY
$3.74B
$3.78M 0.01%
439,593
+341,101
+346% +$2.99M
DRI icon
1318
CALL
Darden Restaurants
DRI
$24.1B
$3.77M 0.01%
+17,300
New +$3.59M
CIEN icon
1319
PUT
Ciena
CIEN
$57.2B
$3.76M 0.01%
+46,200
New +$3.31M
IQV icon
1320
CALL
IQVIA
IQV
$38.3B
$3.75M 0.01%
+23,800
New +$3.58M
MUR icon
1321
PUT
Murphy Oil
MUR
$4.74B
$3.75M 0.01%
166,600
+59,100
+55% +$1.32M
TOST icon
1322
CALL
Toast
TOST
$20.1B
$3.74M 0.01%
84,500
+25,400
+43% +$998K
MKC icon
1323
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$3.74M 0.01%
49,300
+31,100
+171% +$2.33M
LPX icon
1324
Louisiana-Pacific
LPX
$5.3B
$3.74M 0.01%
43,445
-4,893
-10% -$435K
EEM icon
1325
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.73M 0.01%
77,300
-569,000
-88% -$25.6M
51 52
53
54 55

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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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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.