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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
LEVI icon
2001
PUT
Levi Strauss
LEVI
$9.43B
$998K ﹤0.01%
54,000
-33,900
-39% -$564K
HAE icon
2002
Haemonetics
HAE
$3.88B
$995K ﹤0.01%
+13,338
New +$883K
STNE icon
2003
PUT
StoneCo
STNE
$2.73B
$991K ﹤0.01%
61,800
-36,200
-37% -$483K
CBRL icon
2004
CALL
Cracker Barrel
CBRL
$1.28B
$989K ﹤0.01%
16,200
+4,000
+33% +$202K
GEN icon
2005
CALL
Gen Digital
GEN
$16.9B
$988K ﹤0.01%
+33,600
New +$918K
BEN icon
2006
PUT
Franklin Resources
BEN
$18.2B
$987K ﹤0.01%
41,400
+5,100
+14% +$105K
GRAL
2007
PUT
GRAIL Inc
GRAL
$3.12B
$987K ﹤0.01%
+19,188
New +$695K
LXP icon
2008
LXP Industrial Trust
LXP
$3.57B
$985K ﹤0.01%
+23,845
New +$981K
FHN icon
2009
CALL
First Horizon
FHN
$12.4B
$979K ﹤0.01%
46,200
+22,000
+91% +$419K
CFLT
2010
CALL
DELISTED
Confluent
CFLT
$977K ﹤0.01%
+39,200
New +$883K
AMSC icon
2011
PUT
American Superconductor
AMSC
$1.62B
$976K ﹤0.01%
26,600
-20,800
-44% -$511K
DT icon
2012
CALL
Dynatrace
DT
$13.3B
$972K ﹤0.01%
+17,600
New +$882K
PCG icon
2013
CALL
PG&E
PCG
$38.4B
$967K ﹤0.01%
+69,400
New +$1.13M
WPC icon
2014
CALL
W.P. Carey
WPC
$16.5B
$967K ﹤0.01%
+15,500
New +$954K
NSP icon
2015
Insperity
NSP
$2.02B
$966K ﹤0.01%
16,060
-9,266
-37% -$647K
RLI icon
2016
RLI Corp
RLI
$5.67B
$965K ﹤0.01%
+13,362
New +$1M
BRKR icon
2017
Bruker
BRKR
$7.66B
$961K ﹤0.01%
23,327
-22,335
-49% -$862K
VNOM icon
2018
PUT
Viper Energy
VNOM
$8.27B
$957K ﹤0.01%
25,100
+14,600
+139% +$591K
HIMS icon
2019
Hims & Hers Health
HIMS
$7.44B
$949K ﹤0.01%
19,033
-483,851
-96% -$21.9M
WGO icon
2020
PUT
Winnebago Industries
WGO
$901M
$943K ﹤0.01%
32,500
+5,700
+21% +$187K
IBN icon
2021
PUT
ICICI Bank
IBN
$109B
$935K ﹤0.01%
+27,800
New +$920K
MNST icon
2022
CALL
Monster Beverage
MNST
$92.1B
$933K ﹤0.01%
+14,900
New +$910K
UAA icon
2023
CALL
Under Armour
UAA
$2.92B
$933K ﹤0.01%
136,600
+35,600
+35% +$222K
AMPH icon
2024
Amphastar Pharmaceuticals
AMPH
$877M
$931K ﹤0.01%
+40,570
New +$1.01M
WFRD icon
2025
PUT
Weatherford International
WFRD
$6.41B
$931K ﹤0.01%
18,500
+6,000
+48% +$279K
79 80
81
82 83

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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.