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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
BBWI icon
1576
PUT
Bath & Body Works
BBWI
$4.19B
$2.36M 0.01%
78,800
+4,800
+6% +$140K
RUN icon
1577
PUT
Sunrun
RUN
$2.5B
$2.36M 0.01%
288,100
-426,200
-60% -$3.35M
CBOE icon
1578
CALL
Cboe Global Markets
CBOE
$29.7B
$2.36M 0.01%
10,100
-500
-5% -$111K
SILJ icon
1579
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$2.35M 0.01%
+159,096
New +$2.07M
MTDR icon
1580
PUT
Matador Resources
MTDR
$5.84B
$2.35M 0.01%
49,300
+26,000
+112% +$1.15M
WEN icon
1581
CALL
Wendy's
WEN
$1.52B
$2.35M 0.01%
205,700
+171,800
+507% +$2.1M
BCC icon
1582
Boise Cascade
BCC
$2.96B
$2.34M 0.01%
+26,979
New +$2.45M
AMTM
1583
CALL
Amentum Holdings
AMTM
$5.72B
$2.34M 0.01%
99,200
+6,500
+7% +$136K
ACLS icon
1584
PUT
Axcelis
ACLS
$4.2B
$2.34M 0.01%
33,600
+6,700
+25% +$382K
PVH icon
1585
CALL
PVH
PVH
$4.01B
$2.34M 0.01%
34,100
-5,900
-15% -$428K
FMC icon
1586
PUT
FMC
FMC
$1.35B
$2.34M 0.01%
56,000
-23,400
-29% -$930K
GRAL
1587
CALL
GRAIL Inc
GRAL
$3.18B
$2.33M 0.01%
+45,408
New +$1.64M
EOG icon
1588
PUT
EOG Resources
EOG
$70.4B
$2.33M 0.01%
19,500
-19,500
-50% -$2.23M
XLP icon
1589
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.33M 0.01%
28,800
+5,200
+22% +$422K
GTLB icon
1590
CALL
GitLab
GTLB
$6.11B
$2.33M 0.01%
+51,600
New +$2.36M
IQV icon
1591
IQVIA
IQV
$38.9B
$2.32M 0.01%
+14,726
New +$2.22M
AGNC icon
1592
CALL
AGNC Investment
AGNC
$12.6B
$2.31M 0.01%
+251,700
New +$2.25M
FLO icon
1593
Flowers Foods
FLO
$1.57B
$2.31M 0.01%
144,479
+95,162
+193% +$1.64M
GDDY icon
1594
CALL
GoDaddy
GDDY
$11.6B
$2.3M 0.01%
12,800
-100
-0.8% -$17.9K
GAP
1595
CALL
The Gap Inc
GAP
$7.4B
$2.3M 0.01%
105,400
+26,600
+34% +$594K
STLA icon
1596
Stellantis
STLA
$21.2B
$2.29M 0.01%
+228,582
New +$2.25M
NDAQ icon
1597
Nasdaq
NDAQ
$52.9B
$2.29M 0.01%
+25,634
New +$2.05M
CRSP icon
1598
CALL
CRISPR Therapeutics
CRSP
$5.07B
$2.28M 0.01%
46,900
+11,600
+33% +$449K
VSTS icon
1599
Vestis
VSTS
$1.84B
$2.28M 0.01%
398,083
+304,197
+324% +$2.14M
AGIO icon
1600
Agios Pharmaceuticals
AGIO
$1.89B
$2.28M 0.01%
68,502
-3,800
-5% -$115K
62 63
64
65 66

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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
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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.