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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 | |
|---|---|---|---|---|---|---|
2226
Valley National Bancorp
VLY
$8.23B
| $425K | ﹤0.01% |
+47,623
| New | +$414K |
|
2227
Crinetics Pharmaceuticals
CRNX
$8.9B
| $424K | ﹤0.01% |
+14,741
| New | +$455K |
|
2228
PUT
VICI Properties
VICI
$29.3B
| $417K | ﹤0.01% |
+12,800
| New | +$407K |
|
2229
RXO
RXO
$3.65B
| $417K | ﹤0.01% |
+26,543
| New | +$402K |
|
2230
Aspen Aerogels
ASPN
$419M
| $415K | ﹤0.01% |
70,048
-310,101
| -82% | -$1.78M |
|
2231
Rapid7
RPD
$720M
| $408K | ﹤0.01% |
+17,647
| New | +$418K |
|
2232
PUT
CoreCivic
CXW
$2.98B
| $400K | ﹤0.01% |
+19,000
| New | +$410K |
|
|
2233
CoreCivic
CXW
$2.98B
| $397K | ﹤0.01% |
+18,859
| New | +$407K |
|
2234
CALL
Life Time Group Holdings
LTH
$10B
| $397K | ﹤0.01% |
+13,100
| New | +$389K |
|
2235
PUT
LKQ Corp
LKQ
$6.2B
| $396K | ﹤0.01% |
+10,700
| New | +$427K |
|
2236
CALL
Asana
ASAN
$2.02B
| $396K | ﹤0.01% |
29,300
+3,300
| +13% | +$51.7K |
|
|
AMTM
2237
PUT
Amentum Holdings
AMTM
$5.9B
| $394K | ﹤0.01% |
+16,700
| New | +$349K |
|
2238
PUT
Western Union
WU
$2.28B
| $391K | ﹤0.01% |
+46,400
| New | +$441K |
|
2239
PUT
Capri Holdings
CPRI
$1.9B
| $389K | ﹤0.01% |
+22,000
| New | +$362K |
|
2240
PUT
GigaCloud Technology
GCT
$1.73B
| $386K | ﹤0.01% |
19,500
-44,300
| -69% | -$708K |
|
|
ECHO
2241
CALL
EchoStar
ECHO
$26.6B
| $382K | ﹤0.01% |
+13,800
| New | +$303K |
|
2242
PUT
Novavax
NVAX
$1.26B
| $381K | ﹤0.01% |
60,400
+4,900
| +9% | +$32.4K |
|
|
APLS
2243
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $379K | ﹤0.01% |
+21,900
| New | +$405K |
|
2244
PUT
Warby Parker
WRBY
$3.67B
| $373K | ﹤0.01% |
+17,000
| New | +$314K |
|
2245
PUT
PG&E
PCG
$38.4B
| $371K | ﹤0.01% |
+26,600
| New | +$433K |
|
2246
CALL
Blackstone Secured Lending
BXSL
$5.53B
| $369K | ﹤0.01% |
+12,000
| New | +$366K |
|
2247
PUT
Magnite
MGNI
$2.99B
| $362K | ﹤0.01% |
+15,000
| New | +$221K |
|
2248
CALL
Bitdeer Technologies
BTDR
$2.77B
| $360K | ﹤0.01% |
+31,400
| New | +$363K |
|
2249
Healthpeak Properties
DOC
$14.9B
| $359K | ﹤0.01% |
+20,482
| New | +$364K |
|
2250
CALL
Goodyear
GT
$2.07B
| $358K | ﹤0.01% |
34,500
+9,000
| +35% | +$95.3K |
|
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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.