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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
CLSK icon
1476
PUT
CleanSpark
CLSK
$3.4B
$2.89M 0.01%
261,900
+48,000
+22% +$427K
SDRL icon
1477
Seadrill
SDRL
$2.68B
$2.89M 0.01%
+110,029
New +$2.6M
VSAT icon
1478
Viasat
VSAT
$11.5B
$2.87M 0.01%
196,500
-103,841
-35% -$1.05M
IBKR icon
1479
Interactive Brokers
IBKR
$38.9B
$2.86M 0.01%
51,679
-28,577
-36% -$1.36M
OSCR icon
1480
Oscar Health
OSCR
$7.84B
$2.86M 0.01%
133,406
-89,160
-40% -$1.33M
THC icon
1481
CALL
Tenet Healthcare
THC
$20.9B
$2.85M 0.01%
16,200
-31,500
-66% -$4.74M
DOCU
1482
PUT
DocuSign
DOCU
$10.8B
$2.84M 0.01%
36,500
-32,500
-47% -$2.63M
CIVI
1483
DELISTED
Civitas Resources
CIVI
$2.84M 0.01%
+103,283
New +$2.99M
MAR icon
1484
CALL
Marriott International
MAR
$93.4B
$2.84M 0.01%
10,400
-7,400
-42% -$1.86M
SHAK icon
1485
CALL
Shake Shack
SHAK
$2.86B
$2.84M 0.01%
20,200
+100
+0.5% +$10.9K
CNR
1486
CALL
Core Natural Resources Inc
CNR
$4.6B
$2.84M 0.01%
40,700
+9,500
+30% +$676K
CIBR icon
1487
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.83M 0.01%
37,500
+26,900
+254% +$1.84M
SRE icon
1488
CALL
Sempra
SRE
$55.3B
$2.83M 0.01%
37,400
+24,300
+185% +$1.8M
OIH icon
1489
CALL
VanEck Oil Services ETF
OIH
$1.95B
$2.83M 0.01%
12,300
-7,200
-37% -$1.62M
CLSK icon
1490
CALL
CleanSpark
CLSK
$3.4B
$2.83M 0.01%
256,800
-290,000
-53% -$2.58M
MNST icon
1491
PUT
Monster Beverage
MNST
$91.3B
$2.83M 0.01%
+45,200
New +$2.76M
SNDR icon
1492
Schneider National
SNDR
$6.24B
$2.83M 0.01%
+117,170
New +$2.72M
BALL icon
1493
CALL
Ball Corp
BALL
$16.7B
$2.83M 0.01%
50,400
+25,500
+102% +$1.33M
EEM icon
1494
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.82M 0.01%
58,500
-450,900
-89% -$20.3M
D icon
1495
Dominion Energy
D
$58.5B
$2.81M 0.01%
49,796
-165,934
-77% -$9.09M
PCAR icon
1496
PUT
PACCAR
PCAR
$69.7B
$2.81M 0.01%
29,600
+19,300
+187% +$1.78M
ARDX icon
1497
Ardelyx
ARDX
$1.22B
$2.81M 0.01%
716,122
+496,410
+226% +$2.05M
BCE icon
1498
BCE
BCE
$21.3B
$2.81M 0.01%
126,533
-140,278
-53% -$3.07M
CPRT icon
1499
PUT
Copart
CPRT
$26.5B
$2.8M 0.01%
+57,100
New +$3.2M
CIBR icon
1500
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.8M 0.01%
37,000
+24,600
+198% +$1.69M
58 59
60
61 62

Similar funds

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.