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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
Z icon
2051
CALL
Zillow
Z
$8.3B
$876K ﹤0.01%
12,500
-5,400
-30% -$364K
NOV icon
2052
NOV
NOV
$7.13B
$867K ﹤0.01%
69,749
-203,630
-74% -$2.56M
SNDK
2053
Sandisk
SNDK
$211B
$866K ﹤0.01%
19,094
-56,333
-75% -$2.15M
CWH icon
2054
Camping World
CWH
$676M
$866K ﹤0.01%
+50,357
New +$785K
BBBY
2055
CALL
Bed Bath & Beyond
BBBY
$530M
$854K ﹤0.01%
136,620
– –
WRBY icon
2056
CALL
Warby Parker
WRBY
$3.67B
$851K ﹤0.01%
+38,800
New +$717K
COUR icon
2057
Coursera
COUR
$1.75B
$847K ﹤0.01%
96,666
-167,547
-63% -$1.37M
BAM icon
2058
CALL
Brookfield Asset Management
BAM
$82.9B
$846K ﹤0.01%
15,300
+1,300
+9% +$69.8K
SNAP icon
2059
PUT
Snap
SNAP
$9.74B
$845K ﹤0.01%
97,200
+58,000
+148% +$482K
DBRG icon
2060
PUT
DigitalBridge
DBRG
$2.93B
$839K ﹤0.01%
81,100
+3,900
+5% +$37.2K
WY icon
2061
Weyerhaeuser
WY
$18.6B
$835K ﹤0.01%
+32,499
New +$850K
BEN icon
2062
CALL
Franklin Resources
BEN
$18.2B
$835K ﹤0.01%
35,000
+17,200
+97% +$354K
GAP
2063
PUT
The Gap Inc
GAP
$7.42B
$833K ﹤0.01%
38,200
+10,300
+37% +$230K
SLVM icon
2064
Sylvamo
SLVM
$1.56B
$828K ﹤0.01%
+16,535
New +$931K
VNOM icon
2065
CALL
Viper Energy
VNOM
$8.27B
$816K ﹤0.01%
21,400
+1,600
+8% +$64.7K
UNM icon
2066
PUT
Unum
UNM
$14.5B
$816K ﹤0.01%
+10,100
New +$798K
SMLR
2067
DELISTED
Semler Scientific
SMLR
$809K ﹤0.01%
20,887
-9,574
-31% -$341K
ICLN icon
2068
PUT
iShares Global Clean Energy ETF
ICLN
$2.41B
$805K ﹤0.01%
61,400
+20,900
+52% +$256K
FLNC icon
2069
PUT
Fluence Energy
FLNC
$2.08B
$804K ﹤0.01%
119,800
-9,600
-7% -$45.7K
PAGS icon
2070
PUT
PagSeguro Digital
PAGS
$2.66B
$797K ﹤0.01%
82,700
+30,700
+59% +$277K
TGTX icon
2071
PUT
TG Therapeutics
TGTX
$7.46B
$795K ﹤0.01%
22,100
+1,200
+6% +$44.7K
VNO icon
2072
PUT
Vornado Realty Trust
VNO
$7.7B
$792K ﹤0.01%
20,700
+7,600
+58% +$284K
MGNI icon
2073
CALL
Magnite
MGNI
$2.99B
$789K ﹤0.01%
+32,700
New +$482K
BKR icon
2074
PUT
Baker Hughes
BKR
$61.3B
$786K ﹤0.01%
20,500
-44,400
-68% -$1.68M
ALGT icon
2075
CALL
Allegiant Air
ALGT
$2.82B
$786K ﹤0.01%
+14,300
New +$737K
81 82
83
84 85

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.