We are live on ! Find out more
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
HMC icon
2251
CALL
Honda
HMC
$39.1B
$357K ﹤0.01%
+12,400
New +$362K
AAOI icon
2252
PUT
Applied Optoelectronics
AAOI
$10.6B
$357K ﹤0.01%
13,900
+400
+3% +$6.47K
HTZ icon
2253
PUT
Hertz
HTZ
$477M
$356K ﹤0.01%
52,100
– –
CNK icon
2254
PUT
Cinemark Holdings
CNK
$4.41B
$353K ﹤0.01%
+11,700
New +$354K
NNE
2255
CALL
Nano Nuclear Energy
NNE
$976M
$348K ﹤0.01%
10,100
-19,100
-65% -$526K
RKT icon
2256
CALL
Rocket Companies
RKT
$39.9B
$347K ﹤0.01%
+24,500
New +$318K
GNW icon
2257
PUT
Genworth Financial
GNW
$3.76B
$344K ﹤0.01%
+44,200
New +$309K
S icon
2258
PUT
SentinelOne
S
$7.19B
$342K ﹤0.01%
+18,700
New +$342K
RELY icon
2259
CALL
Remitly
RELY
$5.19B
$340K ﹤0.01%
+18,100
New +$376K
AESI icon
2260
PUT
Atlas Energy Solutions
AESI
$1.37B
$337K ﹤0.01%
+25,200
New +$344K
MRP
2261
CALL
Millrose Properties Inc
MRP
$4.89B
$332K ﹤0.01%
11,650
-25,200
-68% -$666K
STWD icon
2262
PUT
Starwood Property Trust
STWD
$6.03B
$331K ﹤0.01%
+16,500
New +$321K
FSK icon
2263
PUT
FS KKR Capital
FSK
$3.21B
$330K ﹤0.01%
+15,900
New +$324K
BRSL
2264
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$323K ﹤0.01%
+20,400
New +$321K
MAT icon
2265
PUT
Mattel
MAT
$4.32B
$321K ﹤0.01%
+16,300
New +$290K
GTM
2266
PUT
ZoomInfo Technologies
GTM
$1.07B
$316K ﹤0.01%
31,200
-67,800
-68% -$627K
HMY icon
2267
CALL
Harmony Gold Mining
HMY
$10.5B
$314K ﹤0.01%
22,500
+5,000
+29% +$75.6K
MXL icon
2268
PUT
MaxLinear
MXL
$6.6B
$313K ﹤0.01%
+22,000
New +$254K
NFE icon
2269
CALL
New Fortress Energy
NFE
$99M
$312K ﹤0.01%
94,000
-6,100
-6% -$26.5K
SHLS icon
2270
CALL
Shoals Technologies Group
SHLS
$1.55B
$309K ﹤0.01%
72,700
-11,700
-14% -$50.8K
DNLI icon
2271
Denali Therapeutics
DNLI
$3.84B
$306K ﹤0.01%
+21,871
New +$308K
AUR icon
2272
PUT
Aurora
AUR
$14.2B
$305K ﹤0.01%
+58,300
New +$366K
NCNO icon
2273
CALL
nCino
NCNO
$2.14B
$305K ﹤0.01%
+10,900
New +$272K
GPCR icon
2274
Structure Therapeutics
GPCR
$3.53B
$298K ﹤0.01%
14,350
-65,306
-82% -$1.44M
BCS icon
2275
CALL
Barclays
BCS
$94.5B
$296K ﹤0.01%
+15,900
New +$263K
89 90
91
92 93

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.