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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
PTEN icon
2101
CALL
Patterson-UTI
PTEN
$3.83B
$735K ﹤0.01%
+123,900
New +$746K
FTI icon
2102
CALL
TechnipFMC
FTI
$27.5B
$727K ﹤0.01%
+21,100
New +$636K
ALGM icon
2103
CALL
Allegro MicroSystems
ALGM
$7.99B
$725K ﹤0.01%
21,200
+6,500
+44% +$162K
HBAN icon
2104
CALL
Huntington Bancshares
HBAN
$35.5B
$722K ﹤0.01%
+43,100
New +$650K
EGO icon
2105
CALL
Eldorado Gold
EGO
$8.3B
$708K ﹤0.01%
+34,800
New +$677K
KEY icon
2106
PUT
KeyCorp
KEY
$24.8B
$707K ﹤0.01%
40,600
+26,300
+184% +$408K
CCOI icon
2107
CALL
Cogent Communications
CCOI
$666M
$704K ﹤0.01%
+14,600
New +$741K
RIOT icon
2108
CALL
Riot Platforms
RIOT
$8.15B
$703K ﹤0.01%
62,200
+7,900
+15% +$67.2K
SKX
2109
PUT
DELISTED
Skechers
SKX
$700K ﹤0.01%
+11,100
New +$637K
CNK icon
2110
CALL
Cinemark Holdings
CNK
$4.41B
$700K ﹤0.01%
+23,200
New +$702K
GLBE icon
2111
PUT
Global E Online
GLBE
$6.98B
$698K ﹤0.01%
+20,800
New +$702K
EGO icon
2112
Eldorado Gold
EGO
$8.3B
$693K ﹤0.01%
+34,059
New +$663K
ACHC icon
2113
CALL
Acadia Healthcare
ACHC
$2.95B
$692K ﹤0.01%
+30,500
New +$723K
CDE icon
2114
CALL
Coeur Mining
CDE
$16.7B
$690K ﹤0.01%
77,900
-54,400
-41% -$396K
DIOD icon
2115
Diodes
DIOD
$4.06B
$688K ﹤0.01%
13,014
-4,801
-27% -$211K
LEG icon
2116
CALL
Leggett & Platt
LEG
$1.43B
$688K ﹤0.01%
77,100
-60,200
-44% -$519K
TPG icon
2117
CALL
TPG
TPG
$7.86B
$687K ﹤0.01%
+13,100
New +$628K
WY icon
2118
CALL
Weyerhaeuser
WY
$18.6B
$683K ﹤0.01%
+26,600
New +$696K
SKX
2119
DELISTED
Skechers
SKX
$681K ﹤0.01%
+10,792
New +$620K
PENN icon
2120
CALL
PENN Entertainment
PENN
$2.68B
$681K ﹤0.01%
38,100
+11,700
+44% +$184K
P
2121
CALL
Everpure Inc
P
$27.9B
$679K ﹤0.01%
11,800
-4,300
-27% -$214K
HCC icon
2122
PUT
Warrior Met Coal
HCC
$4.3B
$678K ﹤0.01%
+14,800
New +$687K
EWH icon
2123
iShares MSCI Hong Kong ETF
EWH
$1.23B
$671K ﹤0.01%
33,788
+11,156
+49% +$204K
PTEN icon
2124
PUT
Patterson-UTI
PTEN
$3.83B
$670K ﹤0.01%
+113,000
New +$680K
OVV icon
2125
PUT
Ovintiv
OVV
$16.8B
$670K ﹤0.01%
+17,600
New +$646K
83 84
85
86 87

Similar funds

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.