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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Aspen Aerogels
ASPN
$419M
| $539K | ﹤0.01% |
91,100
-66,800
| -42% | -$384K |
|
|
ARR
2177
PUT
Armour Residential REIT
ARR
$2.33B
| $538K | ﹤0.01% |
+32,000
| New | +$514K |
|
2178
CALL
DigitalOcean
DOCN
$15.1B
| $537K | ﹤0.01% |
+18,800
| New | +$549K |
|
2179
PUT
Life Time Group Holdings
LTH
$10B
| $534K | ﹤0.01% |
+17,600
| New | +$522K |
|
2180
PUT
Sphere Entertainment
SPHR
$5.69B
| $531K | ﹤0.01% |
+12,700
| New | +$430K |
|
2181
PUT
Hormel Foods
HRL
$13.9B
| $529K | ﹤0.01% |
17,500
+900
| +5% | +$27.1K |
|
2182
PUT
Tetra Tech
TTEK
$8.97B
| $529K | ﹤0.01% |
+14,700
| New | +$489K |
|
|
CTRA
2183
PUT
DELISTED
Coterra Energy
CTRA
| $518K | ﹤0.01% |
+20,400
| New | +$517K |
|
2184
PUT
Hecla Mining
HL
$10.3B
| $516K | ﹤0.01% |
86,200
+38,500
| +81% | +$212K |
|
2185
PUT
Mirion Technologies
MIR
$4.03B
| $510K | ﹤0.01% |
+23,700
| New | +$409K |
|
2186
Halliburton
HAL
$27B
| $510K | ﹤0.01% |
25,037
+13,057
| +109% | +$274K |
|
2187
CALL
Samsara
IOT
$22.5B
| $509K | ﹤0.01% |
12,800
+300
| +2% | +$12.4K |
|
2188
CALL
Amcor
AMCR
$21.8B
| $509K | ﹤0.01% |
+11,080
| New | +$511K |
|
|
PARA
2189
PUT
DELISTED
Paramount Global Class B
PARA
| $508K | ﹤0.01% |
39,400
| – | – |
|
2190
CALL
Bank OZK
OZK
$5.7B
| $508K | ﹤0.01% |
10,800
+100
| +0.9% | +$4.37K |
|
|
PRMB
2191
PUT
Primo Brands
PRMB
$8.45B
| $507K | ﹤0.01% |
+17,100
| New | +$547K |
|
|
2192
CALL
Hormel Foods
HRL
$13.9B
| $505K | ﹤0.01% |
16,700
-4,100
| -20% | -$124K |
|
2193
PUT
CVR Energy
CVI
$3.35B
| $505K | ﹤0.01% |
18,800
-19,500
| -51% | -$429K |
|
2194
Vericel Corp
VCEL
$2.37B
| $502K | ﹤0.01% |
+11,790
| New | +$490K |
|
2195
PG&E
PCG
$38.4B
| $500K | ﹤0.01% |
+35,858
| New | +$583K |
|
2196
PUT
Symbotic
SYM
$6.04B
| $497K | ﹤0.01% |
12,800
-11,700
| -48% | -$306K |
|
2197
PUT
DoubleVerify
DV
$1.83B
| $497K | ﹤0.01% |
33,200
+4,400
| +15% | +$60.3K |
|
2198
Southwest Airlines
LUV
$23.8B
| $495K | ﹤0.01% |
+15,272
| New | +$460K |
|
2199
PUT
Manulife Financial
MFC
$74.4B
| $495K | ﹤0.01% |
15,500
+3,700
| +31% | +$114K |
|
2200
PUT
Tower Semiconductor
TSEM
$27.1B
| $477K | ﹤0.01% |
+11,000
| 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.