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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 | |
|---|---|---|---|---|---|---|
1976
Xometry
XMTR
$5.06B
| $1.07M | ﹤0.01% |
31,676
-8,141
| -20% | -$239K |
|
1977
PUT
Viatris
VTRS
$20.6B
| $1.07M | ﹤0.01% |
119,800
+94,800
| +379% | +$802K |
|
1978
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.07M | ﹤0.01% |
+14,100
| New | +$967K |
|
1979
PUT
H&R Block
HRB
$5.84B
| $1.06M | ﹤0.01% |
19,400
+700
| +4% | +$40.4K |
|
1980
CALL
Chemours
CC
$2.7B
| $1.06M | ﹤0.01% |
+92,600
| New | +$1.04M |
|
1981
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $1.06M | ﹤0.01% |
+61,900
| New | +$2.64M |
|
1982
PUT
Elanco Animal Health
ELAN
$12.8B
| $1.06M | ﹤0.01% |
+74,100
| New | +$866K |
|
1983
PUT
Innodata
INOD
$2.29B
| $1.06M | ﹤0.01% |
+20,600
| New | +$813K |
|
1984
AstraZeneca
AZN
$241B
| $1.06M | ﹤0.01% |
7,549
-8,778
| -54% | -$1.23M |
|
1985
UFP Industries
UFPI
$5.24B
| $1.05M | ﹤0.01% |
+10,605
| New | +$1.07M |
|
1986
Vita Coco
COCO
$3.73B
| $1.05M | ﹤0.01% |
+29,071
| New | +$971K |
|
1987
First Bancorp
FBP
$4.46B
| $1.05M | ﹤0.01% |
50,217
+7,640
| +18% | +$150K |
|
1988
CALL
Lazard
LAZ
$4.26B
| $1.04M | ﹤0.01% |
+21,700
| New | +$907K |
|
1989
CALL
Baker Hughes
BKR
$61.3B
| $1.04M | ﹤0.01% |
27,000
-81,300
| -75% | -$3.07M |
|
1990
Skyworks Solutions
SWKS
$10.1B
| $1.04M | ﹤0.01% |
13,891
-17,630
| -56% | -$1.18M |
|
1991
CALL
Restaurant Brands International
QSR
$25.6B
| $1.03M | ﹤0.01% |
+15,600
| New | +$1.04M |
|
1992
CALL
Brunswick
BC
$5.41B
| $1.03M | ﹤0.01% |
+18,700
| New | +$945K |
|
1993
Atour Lifestyle Holdings
ATAT
$4.71B
| $1.03M | ﹤0.01% |
31,646
-29,748
| -48% | -$845K |
|
1994
CALL
Knight Transportation
KNX
$11.7B
| $1.03M | ﹤0.01% |
+23,200
| New | +$987K |
|
1995
Praxis Precision Medicines
PRAX
$8.64B
| $1.02M | ﹤0.01% |
+24,292
| New | +$925K |
|
1996
WesBanco
WSBC
$4.06B
| $1.01M | ﹤0.01% |
+32,016
| New | +$968K |
|
1997
CALL
NiSource
NI
$21.3B
| $1M | ﹤0.01% |
+24,900
| New | +$976K |
|
|
FITB
1998
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1M | ﹤0.01% |
+24,400
| New | +$916K |
|
1999
PUT
TripAdvisor
TRIP
$1.67B
| $1M | ﹤0.01% |
76,800
+4,000
| +5% | +$53.5K |
|
|
2000
PUT
Chemours
CC
$2.7B
| $1,000K | ﹤0.01% |
+87,300
| New | +$984K |
|
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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.