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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Camping World
CWH
$676M
| $669K | ﹤0.01% |
+38,900
| New | +$606K |
|
2127
CALL
Array Technologies
ARRY
$924M
| $668K | ﹤0.01% |
113,300
-21,400
| -16% | -$130K |
|
2128
CALL
ADMA Biologics
ADMA
$2.07B
| $668K | ﹤0.01% |
36,700
+20,000
| +120% | +$408K |
|
|
BRSL
2129
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $666K | ﹤0.01% |
+42,100
| New | +$662K |
|
2130
PagSeguro Digital
PAGS
$2.66B
| $663K | ﹤0.01% |
+68,815
| New | +$620K |
|
2131
CALL
Tyson Foods
TSN
$20.7B
| $660K | ﹤0.01% |
11,800
-2,600
| -18% | -$149K |
|
2132
Genworth Financial
GNW
$3.76B
| $656K | ﹤0.01% |
84,324
-14,579
| -15% | -$102K |
|
2133
Privia Health
PRVA
$3B
| $656K | ﹤0.01% |
+28,510
| New | +$660K |
|
2134
Beam Therapeutics
BEAM
$2.92B
| $654K | ﹤0.01% |
+38,438
| New | +$669K |
|
2135
CALL
Sony
SONY
$131B
| $653K | ﹤0.01% |
+25,100
| New | +$628K |
|
2136
Cogent Communications
CCOI
$666M
| $653K | ﹤0.01% |
+13,543
| New | +$688K |
|
2137
PUT
Academy Sports + Outdoors
ASO
$3.02B
| $650K | ﹤0.01% |
+14,500
| New | +$601K |
|
2138
PUT
Blackstone Secured Lending
BXSL
$5.53B
| $646K | ﹤0.01% |
+21,000
| New | +$641K |
|
2139
Iovance Biotherapeutics
IOVA
$1.95B
| $645K | ﹤0.01% |
374,913
-224,958
| -38% | -$560K |
|
2140
CALL
Western Union
WU
$2.28B
| $642K | ﹤0.01% |
+76,200
| New | +$724K |
|
2141
PUT
TPG
TPG
$7.86B
| $640K | ﹤0.01% |
+12,200
| New | +$585K |
|
2142
Kennametal
KMT
$2.75B
| $636K | ﹤0.01% |
27,703
+3,427
| +14% | +$71.4K |
|
2143
CALL
Carter's
CRI
$1.46B
| $636K | ﹤0.01% |
+21,100
| New | +$715K |
|
2144
CALL
The GEO Group
GEO
$4.18B
| $635K | ﹤0.01% |
+26,500
| New | +$724K |
|
2145
PUT
Rapid7
RPD
$720M
| $631K | ﹤0.01% |
+27,300
| New | +$647K |
|
2146
CALL
Viking Therapeutics
VKTX
$3.84B
| $631K | ﹤0.01% |
23,800
-11,500
| -33% | -$303K |
|
2147
PUT
Helen of Troy
HELE
$658M
| $627K | ﹤0.01% |
+22,100
| New | +$678K |
|
2148
CALL
Kyndryl
KD
$3.24B
| $617K | ﹤0.01% |
+14,700
| New | +$532K |
|
2149
CALL
Invesco
IVZ
$14.1B
| $617K | ﹤0.01% |
+39,100
| New | +$562K |
|
2150
PUT
New York Times
NYT
$12.2B
| $616K | ﹤0.01% |
+11,000
| New | +$583K |
|
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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.