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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
ALGT icon
1726
Allegiant Air
ALGT
$2.79B
$1.84M 0.01%
+33,533
New +$1.73M
INTA icon
1727
Intapp
INTA
$2.85B
$1.84M 0.01%
+35,608
New +$1.95M
OGS icon
1728
ONE Gas
OGS
$4.97B
$1.84M 0.01%
25,559
-14,032
-35% -$1.05M
FAST icon
1729
PUT
Fastenal
FAST
$57.4B
$1.84M 0.01%
43,700
-48,900
-53% -$1.98M
CALM icon
1730
CALL
Cal-Maine
CALM
$4.02B
$1.82M 0.01%
18,300
+200
+1% +$19.1K
BLMN icon
1731
CALL
Bloomin' Brands
BLMN
$1.01B
$1.81M 0.01%
210,700
+38,600
+22% +$310K
DLB icon
1732
Dolby
DLB
$5.75B
$1.81M 0.01%
24,403
-11,993
-33% -$898K
MRP
1733
PUT
Millrose Properties Inc
MRP
$4.87B
$1.81M 0.01%
63,400
-45,650
-42% -$1.21M
SN icon
1734
PUT
SharkNinja
SN
$25.8B
$1.8M 0.01%
+18,200
New +$1.57M
FIVN icon
1735
CALL
FIVE9
FIVN
$2.27B
$1.8M 0.01%
+68,000
New +$1.77M
OGE icon
1736
OGE Energy
OGE
$9.71B
$1.8M 0.01%
40,531
-31,205
-43% -$1.38M
CDNA icon
1737
CareDx
CDNA
$2.35B
$1.79M ﹤0.01%
91,848
-37,242
-29% -$662K
SYM icon
1738
Symbotic
SYM
$5.92B
$1.79M ﹤0.01%
46,152
-207,858
-82% -$5.44M
SLG icon
1739
PUT
SL Green Realty
SLG
$3.9B
$1.79M ﹤0.01%
28,900
-22,700
-44% -$1.3M
FHI icon
1740
Federated Hermes
FHI
$4.78B
$1.79M ﹤0.01%
40,352
+23,786
+144% +$978K
GXO icon
1741
PUT
GXO Logistics
GXO
$5.48B
$1.79M ﹤0.01%
36,700
+12,200
+50% +$486K
PPL
1742
PUT
PPL Corp
PPL
$26.3B
$1.79M ﹤0.01%
52,700
+37,000
+236% +$1.29M
IFF icon
1743
CALL
International Flavors & Fragrances
IFF
$22.5B
$1.78M ﹤0.01%
+24,200
New +$1.83M
GRND icon
1744
Grindr
GRND
$3.16B
$1.76M ﹤0.01%
+77,733
New +$1.71M
LAZ icon
1745
PUT
Lazard
LAZ
$4.26B
$1.76M ﹤0.01%
36,600
+21,100
+136% +$882K
VTR icon
1746
CALL
Ventas
VTR
$47.5B
$1.76M ﹤0.01%
27,800
+17,300
+165% +$1.13M
SU icon
1747
CALL
Suncor Energy
SU
$74.2B
$1.75M ﹤0.01%
+46,800
New +$1.69M
PFE icon
1748
Pfizer
PFE
$147B
$1.75M ﹤0.01%
72,272
-87,155
-55% -$2.03M
SMTC icon
1749
PUT
Semtech
SMTC
$11.3B
$1.74M ﹤0.01%
38,600
+9,600
+33% +$342K
CPRX
1750
DELISTED
Catalyst Pharmaceutical
CPRX
$1.74M ﹤0.01%
80,071
+7,737
+11% +$183K
68 69
70
71 72

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AM
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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.