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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
BHF icon
1901
Brighthouse Financial
BHF
$3.59B
$1.29M ﹤0.01%
23,911
+12,976
+119% +$729K
CPRT icon
1902
CALL
Copart
CPRT
$26.7B
$1.29M ﹤0.01%
+26,200
New +$1.47M
PRIM icon
1903
Primoris Services
PRIM
$4.57B
$1.28M ﹤0.01%
+16,467
New +$1.12M
TDOC icon
1904
CALL
Teladoc Health
TDOC
$1.24B
$1.28M ﹤0.01%
147,100
-20,800
-12% -$151K
LKQ icon
1905
CALL
LKQ Corp
LKQ
$6.08B
$1.28M ﹤0.01%
+34,500
New +$1.38M
AMR icon
1906
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$1.27M ﹤0.01%
11,300
-4,900
-30% -$573K
ADMA icon
1907
PUT
ADMA Biologics
ADMA
$2.12B
$1.26M ﹤0.01%
+69,400
New +$1.42M
EMBJ
1908
PUT
Embraer S.A. ADS
EMBJ
$12.8B
$1.26M ﹤0.01%
22,200
+7,200
+48% +$340K
WFRD icon
1909
CALL
Weatherford International
WFRD
$6.34B
$1.26M ﹤0.01%
+25,100
New +$1.17M
INFY icon
1910
CALL
Infosys
INFY
$50.2B
$1.26M ﹤0.01%
+68,000
New +$1.21M
UBS icon
1911
UBS Group
UBS
$176B
$1.26M ﹤0.01%
+37,132
New +$1.15M
OLN icon
1912
PUT
Olin
OLN
$2.14B
$1.25M ﹤0.01%
62,200
+46,800
+304% +$972K
KD icon
1913
PUT
Kyndryl
KD
$3.08B
$1.25M ﹤0.01%
+29,700
New +$1.07M
CDE icon
1914
PUT
Coeur Mining
CDE
$17.9B
$1.25M ﹤0.01%
140,600
+22,300
+19% +$162K
HOLX
1915
CALL
DELISTED
Hologic
HOLX
$1.24M ﹤0.01%
+19,100
New +$1.14M
FHN icon
1916
PUT
First Horizon
FHN
$12.5B
$1.24M ﹤0.01%
58,700
+35,000
+148% +$667K
STT icon
1917
CALL
State Street
STT
$51.3B
$1.24M ﹤0.01%
+11,700
New +$1.08M
KWR icon
1918
Quaker Houghton
KWR
$2.97B
$1.24M ﹤0.01%
+11,102
New +$1.21M
VRNA
1919
PUT
DELISTED
Verona Pharma
VRNA
$1.24M ﹤0.01%
+13,100
New +$970K
GM icon
1920
General Motors
GM
$77.8B
$1.24M ﹤0.01%
25,168
+5,964
+31% +$283K
JACK icon
1921
Jack in the Box
JACK
$343M
$1.23M ﹤0.01%
70,716
+48,367
+216% +$1.09M
IONS icon
1922
Ionis Pharmaceuticals
IONS
$9.04B
$1.23M ﹤0.01%
31,219
-26,795
-46% -$877K
BN icon
1923
Brookfield
BN
$108B
$1.23M ﹤0.01%
29,765
-58,735
-66% -$2.18M
FOXA icon
1924
PUT
Fox Class A
FOXA
$24.4B
$1.22M ﹤0.01%
+21,800
New +$1.15M
IFF icon
1925
PUT
International Flavors & Fragrances
IFF
$22.1B
$1.22M ﹤0.01%
+16,600
New +$1.25M
75 76
77
78 79

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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.