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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
XME icon
1851
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.43M ﹤0.01%
21,300
-108,500
-84% -$6.44M
DORM icon
1852
Dorman Products
DORM
$4.23B
$1.42M ﹤0.01%
+11,599
New +$1.41M
EMN icon
1853
CALL
Eastman Chemical
EMN
$8.39B
$1.42M ﹤0.01%
+19,000
New +$1.49M
BE icon
1854
CALL
Bloom Energy
BE
$69B
$1.42M ﹤0.01%
59,300
+200
+0.3% +$3.87K
VIRT icon
1855
CALL
Virtu Financial
VIRT
$5.16B
$1.42M ﹤0.01%
31,600
-18,400
-37% -$742K
ADC icon
1856
Agree Realty
ADC
$9.46B
$1.41M ﹤0.01%
+19,355
New +$1.45M
SN icon
1857
SharkNinja
SN
$25.8B
$1.41M ﹤0.01%
14,278
-15,110
-51% -$1.31M
MXL icon
1858
MaxLinear
MXL
$6.12B
$1.41M ﹤0.01%
99,403
+43,544
+78% +$502K
CNC icon
1859
CALL
Centene
CNC
$33.1B
$1.4M ﹤0.01%
+25,800
New +$1.51M
EQNR icon
1860
CALL
Equinor
EQNR
$90.6B
$1.4M ﹤0.01%
55,600
-39,300
-41% -$950K
TXT icon
1861
PUT
Textron
TXT
$15.2B
$1.4M ﹤0.01%
+17,400
New +$1.26M
TEX icon
1862
PUT
Terex
TEX
$7.55B
$1.4M ﹤0.01%
29,900
+7,400
+33% +$309K
GGAL icon
1863
PUT
Galicia Financial Group
GGAL
$7.77B
$1.4M ﹤0.01%
27,700
-30,400
-52% -$1.74M
PATH icon
1864
PUT
UiPath
PATH
$7.16B
$1.39M ﹤0.01%
108,900
-75,900
-41% -$911K
RF icon
1865
CALL
Regions Financial
RF
$27.2B
$1.39M ﹤0.01%
59,000
+16,100
+38% +$341K
VC icon
1866
Visteon
VC
$2.79B
$1.38M ﹤0.01%
14,820
-4,404
-23% -$362K
SPT icon
1867
Sprout Social
SPT
$519M
$1.38M ﹤0.01%
+65,929
New +$1.4M
AIG icon
1868
PUT
American International
AIG
$42.5B
$1.38M ﹤0.01%
16,100
-13,700
-46% -$1.14M
DXC icon
1869
DXC Technology
DXC
$1.78B
$1.37M ﹤0.01%
89,927
-14,984
-14% -$231K
ELAN icon
1870
CALL
Elanco Animal Health
ELAN
$13.1B
$1.37M ﹤0.01%
+96,100
New +$1.12M
CATY icon
1871
Cathay General Bancorp
CATY
$4.29B
$1.36M ﹤0.01%
+29,970
New +$1.27M
FTI icon
1872
PUT
TechnipFMC
FTI
$27.2B
$1.36M ﹤0.01%
+39,600
New +$1.19M
PPC icon
1873
CALL
Pilgrim's Pride
PPC
$6.33B
$1.36M ﹤0.01%
30,300
+8,800
+41% +$432K
BNY
1874
PUT
Bank of New York Mellon
BNY
$108B
$1.36M ﹤0.01%
+14,900
New +$1.27M
BKU icon
1875
Bankunited
BKU
$3.43B
$1.36M ﹤0.01%
+38,100
New +$1.28M
73 74
75
76 77

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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
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.