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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
(+4.7%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
NVIDIA
NVDA
|
+$208M |
| 3 |
UnitedHealth
UNH
|
+$184M |
| 4 |
McDonald's
MCD
|
+$84.6M |
| 5 |
Chevron
CVX
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Constellation Energy
CEG
|
+$64.2M |
| 4 |
ServiceNow
NOW
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
CALL
DuPont de Nemours
DD
$19.7B
| $1.22M | ﹤0.01% |
+14,181
| New | +$1.18M |
|
1927
CALL
Manulife Financial
MFC
$73.4B
| $1.22M | ﹤0.01% |
38,200
+10,500
| +38% | +$324K |
|
1928
PUT
Camping World
CWH
$695M
| $1.22M | ﹤0.01% |
+70,800
| New | +$1.1M |
|
1929
PUT
Eastman Chemical
EMN
$8.32B
| $1.21M | ﹤0.01% |
+16,200
| New | +$1.27M |
|
1930
CALL
Arrowhead Research
ARWR
$12.4B
| $1.21M | ﹤0.01% |
+76,500
| New | +$1.1M |
|
1931
CALL
Hertz
HTZ
$486M
| $1.21M | ﹤0.01% |
176,800
| – | – |
|
1932
CALL
CSX Corp
CSX
$94.3B
| $1.2M | ﹤0.01% |
36,900
-53,800
| -59% | -$1.62M |
|
|
HBI
1933
DELISTED
Hanesbrands
HBI
| $1.2M | ﹤0.01% |
+262,782
| New | +$1.27M |
|
1934
GlobalFoundries
GFS
$27.7B
| $1.2M | ﹤0.01% |
31,467
-32,103
| -51% | -$1.16M |
|
1935
American Airlines Group
AAL
$11.3B
| $1.2M | ﹤0.01% |
107,014
+86,637
| +425% | +$928K |
|
1936
CALL
Ally Financial
ALLY
$13.7B
| $1.2M | ﹤0.01% |
30,800
+12,400
| +67% | +$430K |
|
1937
PUT
Hasbro
HAS
$12.9B
| $1.2M | ﹤0.01% |
16,200
-14,400
| -47% | -$908K |
|
1938
PUT
ATI
ATI
$27.9B
| $1.18M | ﹤0.01% |
+13,700
| New | +$938K |
|
1939
Las Vegas Sands
LVS
$30.7B
| $1.18M | ﹤0.01% |
+27,135
| New | +$1.06M |
|
1940
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.18M | ﹤0.01% |
19,000
+5,500
| +41% | +$323K |
|
1941
PUT
Masco
MAS
$15.2B
| $1.18M | ﹤0.01% |
+18,300
| New | +$1.15M |
|
1942
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.18M | ﹤0.01% |
+15,700
| New | +$1.12M |
|
1943
PUT
Dutch Bros
BROS
$9.04B
| $1.18M | ﹤0.01% |
+17,200
| New | +$1.12M |
|
1944
Fox Factory Holding Corp
FOXF
$828M
| $1.17M | ﹤0.01% |
+45,187
| New | +$1.06M |
|
|
NSA
1945
DELISTED
National Storage Affiliates Trust
NSA
| $1.17M | ﹤0.01% |
+36,480
| New | +$1.27M |
|
1946
CALL
CNX Resources
CNX
$5.23B
| $1.17M | ﹤0.01% |
34,600
-27,200
| -44% | -$857K |
|
1947
CALL
Textron
TXT
$15.3B
| $1.16M | ﹤0.01% |
+14,500
| New | +$1.05M |
|
1948
Aegon
AEG
$14.1B
| $1.16M | ﹤0.01% |
+160,618
| New | +$1.07M |
|
1949
California Water Service
CWT
$3.09B
| $1.15M | ﹤0.01% |
+25,360
| New | +$1.21M |
|
1950
CALL
Sysco
SYY
$40.4B
| $1.15M | ﹤0.01% |
+15,200
| New | +$1.1M |
|
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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.