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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Gold Fields
GFI
$30.5B
| $613K | ﹤0.01% |
+25,900
| New | +$595K |
|
2152
CALL
FirstEnergy
FE
$27.9B
| $612K | ﹤0.01% |
15,200
+5,100
| +50% | +$210K |
|
2153
PUT
NOV
NOV
$7.13B
| $600K | ﹤0.01% |
+48,300
| New | +$608K |
|
2154
PUT
Deutsche Bank
DB
$70.4B
| $597K | ﹤0.01% |
+20,400
| New | +$539K |
|
2155
CALL
BlackBerry
BB
$5.2B
| $597K | ﹤0.01% |
130,300
-12,400
| -9% | -$46.8K |
|
2156
PUT
Harmony Gold Mining
HMY
$10.5B
| $594K | ﹤0.01% |
42,500
+13,500
| +47% | +$204K |
|
2157
Ziff Davis
ZD
$2.04B
| $591K | ﹤0.01% |
+19,512
| New | +$627K |
|
2158
CALL
TripAdvisor
TRIP
$1.67B
| $582K | ﹤0.01% |
44,600
+11,200
| +34% | +$150K |
|
2159
CALL
Zions Bancorporation
ZION
$10.5B
| $582K | ﹤0.01% |
+11,200
| New | +$525K |
|
|
2160
PUT
Gold Fields
GFI
$30.5B
| $580K | ﹤0.01% |
+24,500
| New | +$563K |
|
2161
PUT
Ally Financial
ALLY
$13.7B
| $576K | ﹤0.01% |
+14,800
| New | +$513K |
|
2162
The GEO Group
GEO
$4.18B
| $576K | ﹤0.01% |
24,051
+4,204
| +21% | +$115K |
|
2163
PUT
Allegro MicroSystems
ALGM
$7.99B
| $571K | ﹤0.01% |
+16,700
| New | +$416K |
|
2164
PUT
CRISPR Therapeutics
CRSP
$5.23B
| $564K | ﹤0.01% |
+11,600
| New | +$449K |
|
2165
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $561K | ﹤0.01% |
+18,300
| New | +$551K |
|
|
CADE
2166
DELISTED
Cadence Bank
CADE
| $561K | ﹤0.01% |
+17,544
| New | +$526K |
|
2167
PUT
UGI
UGI
$7.77B
| $561K | ﹤0.01% |
+15,400
| New | +$530K |
|
2168
Mitsubishi UFJ Financial
MUFG
$246B
| $558K | ﹤0.01% |
40,640
-64,376
| -61% | -$832K |
|
2169
PUT
Freshworks
FRSH
$3.33B
| $556K | ﹤0.01% |
+37,300
| New | +$537K |
|
2170
CALL
KeyCorp
KEY
$24.8B
| $556K | ﹤0.01% |
+31,900
| New | +$495K |
|
2171
CareTrust REIT
CTRE
$9.65B
| $555K | ﹤0.01% |
+18,129
| New | +$523K |
|
2172
CALL
Atlas Energy Solutions
AESI
$1.37B
| $552K | ﹤0.01% |
+41,300
| New | +$564K |
|
2173
CALL
Aehr Test Systems
AEHR
$3.58B
| $552K | ﹤0.01% |
42,700
| – | – |
|
2174
Delta Air Lines
DAL
$61B
| $547K | ﹤0.01% |
11,113
-315,260
| -97% | -$14.5M |
|
|
REVG
2175
DELISTED
REV Group
REVG
| $540K | ﹤0.01% |
+11,352
| New | +$422K |
|
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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.