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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
IEX icon
1426
IDEX
IEX
$17.2B
$3.17M 0.01%
+18,083
New +$3.21M
MGM icon
1427
CALL
MGM Resorts International
MGM
$11.4B
$3.17M 0.01%
92,100
+37,200
+68% +$1.18M
CVI icon
1428
CVR Energy
CVI
$3.13B
$3.17M 0.01%
117,886
+7,986
+7% +$176K
DEO icon
1429
PUT
Diageo
DEO
$51.6B
$3.15M 0.01%
31,200
+12,200
+64% +$1.32M
SKYW icon
1430
Skywest
SKYW
$4.42B
$3.14M 0.01%
30,529
-15,813
-34% -$1.5M
GDXJ icon
1431
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$3.14M 0.01%
46,400
-306,600
-87% -$19.4M
BLMN icon
1432
PUT
Bloomin' Brands
BLMN
$931M
$3.13M 0.01%
363,900
+118,500
+48% +$952K
D icon
1433
PUT
Dominion Energy
D
$58.6B
$3.13M 0.01%
55,400
+14,800
+36% +$811K
AYI icon
1434
Acuity Brands
AYI
$10.7B
$3.13M 0.01%
10,494
-7,547
-42% -$1.95M
BF.B icon
1435
CALL
Brown-Forman Class B
BF.B
$12.9B
$3.12M 0.01%
115,800
+34,300
+42% +$1.1M
AVTR icon
1436
PUT
Avantor
AVTR
$8.92B
$3.11M 0.01%
231,200
+199,700
+634% +$2.73M
BBIO icon
1437
BridgeBio Pharma
BBIO
$16.1B
$3.11M 0.01%
+72,047
New +$2.62M
DKS icon
1438
CALL
Dick's Sporting Goods
DKS
$18B
$3.11M 0.01%
15,700
-8,300
-35% -$1.54M
NTNX icon
1439
PUT
Nutanix
NTNX
$16.3B
$3.1M 0.01%
40,600
-5,700
-12% -$410K
PEN icon
1440
Penumbra
PEN
$12.8B
$3.1M 0.01%
+12,093
New +$3.29M
JBHT icon
1441
CALL
JB Hunt Transport Services
JBHT
$25.1B
$3.1M 0.01%
+21,600
New +$2.99M
SMTC icon
1442
CALL
Semtech
SMTC
$12.6B
$3.1M 0.01%
68,700
+18,500
+37% +$658K
STNE icon
1443
CALL
StoneCo
STNE
$2.69B
$3.1M 0.01%
193,200
+21,000
+12% +$280K
KGC icon
1444
Kinross Gold
KGC
$30.3B
$3.1M 0.01%
+198,052
New +$2.88M
PJT icon
1445
PJT Partners
PJT
$4.4B
$3.1M 0.01%
18,757
-9,306
-33% -$1.35M
JETS icon
1446
PUT
US Global Jets ETF
JETS
$803M
$3.08M 0.01%
134,100
+67,400
+101% +$1.43M
LITE icon
1447
PUT
Lumentum
LITE
$65.6B
$3.08M 0.01%
32,400
-38,400
-54% -$2.72M
NBIS
1448
PUT
Nebius Group N.V.
NBIS
$48.5B
$3.08M 0.01%
+55,600
New +$1.91M
AIT icon
1449
Applied Industrial Technologies
AIT
$13.2B
$3.07M 0.01%
+13,210
New +$3M
FIS icon
1450
PUT
Fidelity National Information Services
FIS
$21.9B
$3.07M 0.01%
37,700
+21,700
+136% +$1.69M
56 57
58
59 60

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.