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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
BOOT icon
1751
PUT
Boot Barn
BOOT
$4.88B
$1.73M ﹤0.01%
+11,400
New +$1.51M
WGO icon
1752
CALL
Winnebago Industries
WGO
$904M
$1.73M ﹤0.01%
59,600
+23,900
+67% +$784K
CRH icon
1753
CALL
CRH
CRH
$66.5B
$1.73M ﹤0.01%
+18,800
New +$1.71M
FIVN icon
1754
FIVE9
FIVN
$2.27B
$1.72M ﹤0.01%
65,138
-66,820
-51% -$1.74M
CAMT icon
1755
Camtek
CAMT
$6.89B
$1.72M ﹤0.01%
20,370
-16,040
-44% -$1.08M
CVE icon
1756
CALL
Cenovus Energy
CVE
$51.1B
$1.71M ﹤0.01%
126,000
+21,500
+21% +$279K
VSAT icon
1757
CALL
Viasat
VSAT
$11.2B
$1.71M ﹤0.01%
116,800
-15,500
-12% -$157K
LYFT icon
1758
PUT
Lyft
LYFT
$6.26B
$1.7M ﹤0.01%
108,000
-82,800
-43% -$1.16M
TPH
1759
DELISTED
Tri Pointe Homes
TPH
$1.7M ﹤0.01%
53,250
+30,129
+130% +$924K
LSCC icon
1760
CALL
Lattice Semiconductor
LSCC
$18.2B
$1.7M ﹤0.01%
+34,700
New +$1.66M
QSR icon
1761
Restaurant Brands International
QSR
$25.8B
$1.69M ﹤0.01%
25,547
+11,094
+77% +$741K
KVUE icon
1762
PUT
Kenvue
KVUE
$37.8B
$1.69M ﹤0.01%
+80,900
New +$1.84M
ZETA icon
1763
CALL
Zeta Global
ZETA
$6.75B
$1.69M ﹤0.01%
109,100
-67,700
-38% -$899K
PGNY icon
1764
Progyny
PGNY
$2.46B
$1.69M ﹤0.01%
76,791
-30,897
-29% -$678K
HOG icon
1765
CALL
Harley-Davidson
HOG
$2.76B
$1.69M ﹤0.01%
71,500
-21,200
-23% -$504K
ENOV icon
1766
Enovis
ENOV
$1.74B
$1.68M ﹤0.01%
+53,642
New +$1.77M
MKSI icon
1767
MKS Inc
MKSI
$21.1B
$1.68M ﹤0.01%
+16,915
New +$1.37M
ST icon
1768
CALL
Sensata Technologies
ST
$6.93B
$1.67M ﹤0.01%
55,500
+40,400
+268% +$992K
AMN icon
1769
AMN Healthcare
AMN
$1.27B
$1.67M ﹤0.01%
80,834
-22,574
-22% -$469K
SNDX icon
1770
Syndax Pharmaceuticals
SNDX
$1.77B
$1.67M ﹤0.01%
+178,289
New +$1.96M
DVAX
1771
DELISTED
Dynavax Technologies
DVAX
$1.67M ﹤0.01%
+168,208
New +$1.77M
JBTM
1772
JBT Marel
JBTM
$6.35B
$1.66M ﹤0.01%
+13,831
New +$1.55M
ABCB icon
1773
Ameris Bancorp
ABCB
$5.97B
$1.66M ﹤0.01%
+25,704
New +$1.52M
RMBS icon
1774
Rambus
RMBS
$10.6B
$1.65M ﹤0.01%
25,716
-55,595
-68% -$2.98M
ASX icon
1775
ASE Group
ASX
$80.9B
$1.65M ﹤0.01%
159,344
-665,600
-81% -$6.21M
69 70
71
72 73

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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.