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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Vodafone
VOD
$36.2B
| $226K | ﹤0.01% |
+21,200
| New | +$205K |
|
2302
Ford
F
$56.7B
| $219K | ﹤0.01% |
20,150
-848,938
| -98% | -$8.64M |
|
|
HBI
2303
CALL
DELISTED
Hanesbrands
HBI
| $218K | ﹤0.01% |
47,700
+7,200
| +18% | +$34.7K |
|
2304
PUT
Dentsply Sirona
XRAY
$2.83B
| $216K | ﹤0.01% |
+13,600
| New | +$203K |
|
2305
CALL
MaxLinear
MXL
$6.65B
| $215K | ﹤0.01% |
+15,100
| New | +$174K |
|
2306
CALL
Fastly Inc
FSLY
$3.87B
| $214K | ﹤0.01% |
+30,300
| New | +$203K |
|
2307
CALL
Alignment Healthcare
ALHC
$2.84B
| $213K | ﹤0.01% |
+15,200
| New | +$245K |
|
2308
CALL
BGC Group
BGC
$5.36B
| $212K | ﹤0.01% |
+20,700
| New | +$190K |
|
2309
CALL
Frontline
FRO
$8.73B
| $212K | ﹤0.01% |
12,900
-3,500
| -21% | -$59.4K |
|
2310
CALL
Mattel
MAT
$4.28B
| $209K | ﹤0.01% |
+10,600
| New | +$189K |
|
2311
CALL
Blackstone Mortgage Trust
BXMT
$2.4B
| $206K | ﹤0.01% |
+10,700
| New | +$203K |
|
2312
CALL
Wolfspeed
WOLF
$1.39B
| $204K | ﹤0.01% |
512,000
-1,213,900
| -70% | -$2.77M |
|
2313
Arbor Realty Trust
ABR
$963M
| – | – |
-84,447
| Closed | -$992K |
|
2314
PUT
First Majestic Silver
AG
$8.18B
| – | – |
-75,700
| Closed | -$506K |
|
2315
Alkami Technology
ALKT
$2B
| – | – |
-40,619
| Closed | -$1.07M |
|
2316
Allegion
ALLE
$14B
| – | – |
-43,012
| Closed | -$5.61M |
|
2317
Autoliv
ALV
$9.09B
| – | – |
-52,270
| Closed | -$4.62M |
|
2318
CALL
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-20,700
| Closed | -$1.08M |
|
|
2319
PUT
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-20,500
| Closed | -$1.06M |
|
2320
CALL
AMN Healthcare
AMN
$1.29B
| – | – |
-10,300
| Closed | -$252K |
|
2321
America Movil
AMX
$74.8B
| – | – |
-116,578
| Closed | -$1.66M |
|
2322
Arista Networks
ANET
$242B
| – | – |
-434,300
| Closed | -$37.6M |
|
2323
Aon
AON
$75.2B
| – | – |
-10,104
| Closed | -$4.03M |
|
2324
Amphenol
APH
$212B
| – | – |
-10,019
| Closed | -$819K |
|
2325
Antero Resources
AR
$11B
| – | – |
-166,209
| Closed | -$6.29M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.