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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
FLG
1651
CALL
Flagstar Bank National Association
FLG
$5.96B
$2.12M 0.01%
199,961
-130,100
-39% -$1.49M
FVRR icon
1652
Fiverr
FVRR
$340M
$2.12M 0.01%
72,188
+19,567
+37% +$563K
BPMC
1653
PUT
DELISTED
Blueprint Medicines
BPMC
$2.11M 0.01%
16,500
-100
-0.6% -$10.4K
BBY icon
1654
PUT
Best Buy
BBY
$17.8B
$2.11M 0.01%
31,400
-5,700
-15% -$387K
WRBY icon
1655
Warby Parker
WRBY
$3.59B
$2.1M 0.01%
95,775
-1,661
-2% -$30.7K
VIST icon
1656
CALL
Vista Energy
VIST
$7.04B
$2.1M 0.01%
43,900
+20,600
+88% +$975K
PCAR icon
1657
PACCAR
PCAR
$70.2B
$2.09M 0.01%
22,026
-36,355
-62% -$3.36M
SPSC icon
1658
SPS Commerce
SPSC
$2.61B
$2.09M 0.01%
+15,366
New +$2.13M
PLMR icon
1659
Palomar
PLMR
$3.55B
$2.09M 0.01%
+13,527
New +$2.09M
KGC icon
1660
CALL
Kinross Gold
KGC
$30.5B
$2.08M 0.01%
133,100
-43,700
-25% -$636K
QRVO icon
1661
CALL
Qorvo
QRVO
$8.4B
$2.07M 0.01%
24,400
-39,100
-62% -$2.82M
AMKR icon
1662
PUT
Amkor Technology
AMKR
$13.4B
$2.07M 0.01%
98,600
+58,900
+148% +$1.09M
OLN icon
1663
CALL
Olin
OLN
$2.13B
$2.07M 0.01%
102,900
+60,900
+145% +$1.26M
LEVI icon
1664
CALL
Levi Strauss
LEVI
$9.53B
$2.07M 0.01%
111,800
+32,600
+41% +$542K
IOT icon
1665
PUT
Samsara
IOT
$22.6B
$2.06M 0.01%
51,900
+36,000
+226% +$1.49M
BALL icon
1666
PUT
Ball Corp
BALL
$16.9B
$2.06M 0.01%
36,800
+22,000
+149% +$1.15M
OKTA icon
1667
CALL
Okta
OKTA
$25.6B
$2.06M 0.01%
+20,600
New +$2.2M
TAP icon
1668
CALL
Molson Coors Class B
TAP
$7.85B
$2.05M 0.01%
42,700
+22,800
+115% +$1.26M
RKT icon
1669
PUT
Rocket Companies
RKT
$39.2B
$2.05M 0.01%
144,700
+120,600
+500% +$1.56M
SYNA icon
1670
Synaptics
SYNA
$3.91B
$2.05M 0.01%
+31,653
New +$1.86M
COO icon
1671
Cooper Companies
COO
$14.6B
$2.03M 0.01%
+28,578
New +$2.19M
CIVI
1672
CALL
DELISTED
Civitas Resources
CIVI
$2.03M 0.01%
73,800
+36,400
+97% +$1.05M
COKE icon
1673
Coca-Cola Consolidated
COKE
$12.3B
$2.03M 0.01%
+18,187
New +$2.2M
ARR
1674
CALL
Armour Residential REIT
ARR
$2.35B
$2.03M 0.01%
+120,600
New +$1.94M
CROX icon
1675
PUT
Crocs
CROX
$6.58B
$2.03M 0.01%
20,000
-16,700
-46% -$1.7M
65 66
67
68 69

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.