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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
GT icon
2026
Goodyear
GT
$2.07B
$928K ﹤0.01%
89,465
-341,731
-79% -$3.62M
SLM icon
2027
PUT
SLM Corp
SLM
$5.24B
$925K ﹤0.01%
+28,200
New +$863K
ACHC icon
2028
PUT
Acadia Healthcare
ACHC
$2.95B
$921K ﹤0.01%
+40,600
New +$962K
CTSH icon
2029
CALL
Cognizant
CTSH
$25.3B
$921K ﹤0.01%
+11,800
New +$904K
CNX icon
2030
PUT
CNX Resources
CNX
$5.27B
$919K ﹤0.01%
27,300
-30,900
-53% -$974K
TGTX icon
2031
CALL
TG Therapeutics
TGTX
$7.46B
$914K ﹤0.01%
25,400
-15,900
-38% -$592K
UAL icon
2032
United Airlines
UAL
$43B
$910K ﹤0.01%
11,428
-1,277
-10% -$94.1K
PR
2033
CALL
Permian Resources
PR
$17.2B
$907K ﹤0.01%
+66,600
New +$857K
DRS icon
2034
CALL
Leonardo DRS
DRS
$12.1B
$906K ﹤0.01%
+19,500
New +$783K
NLY icon
2035
PUT
Annaly Capital Management
NLY
$17.1B
$905K ﹤0.01%
48,100
+19,700
+69% +$375K
COPX icon
2036
CALL
Global X Copper Miners ETF NEW
COPX
$7.79B
$905K ﹤0.01%
20,100
-15,500
-44% -$618K
BNL icon
2037
Broadstone Net Lease
BNL
$4.06B
$903K ﹤0.01%
+56,259
New +$901K
CFLT
2038
PUT
DELISTED
Confluent
CFLT
$902K ﹤0.01%
36,200
+19,400
+115% +$437K
GTM
2039
CALL
ZoomInfo Technologies
GTM
$1.07B
$900K ﹤0.01%
88,900
+7,600
+9% +$70.3K
FSM icon
2040
PUT
Fortuna Silver Mines
FSM
$2.74B
$898K ﹤0.01%
+137,300
New +$851K
FRPT icon
2041
PUT
Freshpet
FRPT
$3.07B
$897K ﹤0.01%
+13,200
New +$1.03M
JBGS
2042
JBG SMITH
JBGS
$698M
$895K ﹤0.01%
+51,751
New +$843K
HELE icon
2043
CALL
Helen of Troy
HELE
$658M
$894K ﹤0.01%
+31,500
New +$967K
NMRK icon
2044
Newmark Group
NMRK
$2.8B
$890K ﹤0.01%
+73,260
New +$819K
IMVT icon
2045
Immunovant
IMVT
$8.08B
$888K ﹤0.01%
+55,524
New +$840K
CAL icon
2046
Caleres
CAL
$479M
$888K ﹤0.01%
72,657
+56,370
+346% +$845K
FLR icon
2047
PUT
Fluor
FLR
$7.2B
$887K ﹤0.01%
+17,300
New +$690K
BAM icon
2048
Brookfield Asset Management
BAM
$82.9B
$884K ﹤0.01%
+16,000
New +$859K
OS
2049
DELISTED
OneStream Inc
OS
$880K ﹤0.01%
+31,079
New +$774K
PENN icon
2050
PUT
PENN Entertainment
PENN
$2.68B
$876K ﹤0.01%
49,000
+16,500
+51% +$259K
80 81
82
83 84

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.