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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 | |
|---|---|---|---|---|---|---|
|
SNDK
2076
PUT
Sandisk
SNDK
$211B
| $786K | ﹤0.01% |
17,325
-23,661
| -58% | -$905K |
|
2077
PUT
Intellia Therapeutics
NTLA
$1.58B
| $783K | ﹤0.01% |
+83,500
| New | +$686K |
|
2078
KT
KT
$8.79B
| $783K | ﹤0.01% |
+37,688
| New | +$717K |
|
2079
PUT
DigitalOcean
DOCN
$15.1B
| $780K | ﹤0.01% |
+27,300
| New | +$797K |
|
2080
CALL
Klaviyo
KVYO
$5.72B
| $779K | ﹤0.01% |
+23,200
| New | +$735K |
|
2081
Li Auto
LI
$13.4B
| $776K | ﹤0.01% |
28,631
| – | – |
|
2082
CALL
WillScot Mobile Mini Holdings
WSC
$4.83B
| $773K | ﹤0.01% |
+28,200
| New | +$751K |
|
2083
PUT
Regions Financial
RF
$27.3B
| $767K | ﹤0.01% |
+32,600
| New | +$690K |
|
2084
PUT
The GEO Group
GEO
$4.18B
| $766K | ﹤0.01% |
+32,000
| New | +$874K |
|
2085
PUT
Arrowhead Research
ARWR
$12.6B
| $766K | ﹤0.01% |
+48,500
| New | +$696K |
|
2086
CALL
SM Energy
SM
$7.44B
| $766K | ﹤0.01% |
31,000
+11,900
| +62% | +$288K |
|
2087
AT&T
T
$160B
| $766K | ﹤0.01% |
26,453
+6,822
| +35% | +$188K |
|
2088
PUT
Pilgrim's Pride
PPC
$6.42B
| $765K | ﹤0.01% |
+17,000
| New | +$834K |
|
2089
Zurn Elkay Water Solutions
ZWS
$8.82B
| $763K | ﹤0.01% |
20,862
-7,374
| -26% | -$254K |
|
2090
PUT
Sarepta Therapeutics
SRPT
$1.73B
| $763K | ﹤0.01% |
+44,600
| New | +$1.9M |
|
2091
PUT
Brunswick
BC
$5.41B
| $762K | ﹤0.01% |
+13,800
| New | +$697K |
|
|
NNE
2092
Nano Nuclear Energy
NNE
$976M
| $761K | ﹤0.01% |
+22,076
| New | +$608K |
|
2093
Blackstone Mortgage Trust
BXMT
$2.43B
| $761K | ﹤0.01% |
39,523
+15,190
| +62% | +$288K |
|
2094
Janux Therapeutics
JANX
$973M
| $757K | ﹤0.01% |
+32,772
| New | +$864K |
|
2095
PUT
Darling Ingredients
DAR
$9.56B
| $747K | ﹤0.01% |
19,700
+800
| +4% | +$26.3K |
|
2096
PUT
iShares US Transportation ETF
IYT
$2.31B
| $747K | ﹤0.01% |
+10,900
| New | +$695K |
|
2097
CALL
OneMain Financial
OMF
$7.53B
| $747K | ﹤0.01% |
13,100
-3,000
| -19% | -$150K |
|
2098
CALL
Ambarella
AMBA
$3.61B
| $747K | ﹤0.01% |
+11,300
| New | +$599K |
|
|
BBBY
2099
Bed Bath & Beyond
BBBY
$530M
| $745K | ﹤0.01% |
119,164
+26,995
| +29% | +$131K |
|
2100
CALL
Novavax
NVAX
$1.26B
| $740K | ﹤0.01% |
117,400
-87,100
| -43% | -$577K |
|
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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.