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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$6.62B
AUM Growth
+$902M
Cap. Flow
+$1.08B
Cap. Flow %
16.3%
Top 10 Hldgs %
50.26%
Holding
1,697
New
464
Increased
345
Reduced
451
Closed
433

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
MNST icon
Monster Beverage
MNST
+$13.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$16M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 5.16%
3 Industrials 4.35%
4 Consumer Discretionary 3.72%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
251
Gartner
IT
$11.7B
$2.77M 0.04%
6,847
+2,707
+65% +$1.13M
TMDX icon
252
Transmedics
TMDX
$2.91B
$2.76M 0.04%
20,613
-9,957
-33% -$1.09M
INTA icon
253
Intapp
INTA
$2.91B
$2.75M 0.04%
53,344
+43,344
+433% +$2.37M
NVT icon
254
nVent Electric
NVT
$26.7B
$2.75M 0.04%
+37,500
New +$2.3M
IBM icon
255
IBM
IBM
$224B
$2.71M 0.04%
+9,207
New +$2.37M
ESGR
256
DELISTED
Enstar Group
ESGR
$2.71M 0.04%
8,050
+5,796
+257% +$1.94M
DLTR icon
257
Dollar Tree
DLTR
$25.2B
$2.7M 0.04%
27,268
-10,587
-28% -$914K
GSM icon
258
FerroAtlántica
GSM
$839M
$2.7M 0.04%
735,300
-171,622
-19% -$630K
RRX icon
259
Regal Rexnord
RRX
$11.9B
$2.7M 0.04%
+18,605
New +$2.33M
IVZ icon
260
Invesco
IVZ
$13.9B
$2.68M 0.04%
+169,871
New +$2.44M
VAC icon
261
Marriott Vacations Worldwide
VAC
$4.25B
$2.67M 0.04%
36,925
+8,132
+28% +$513K
HE icon
262
Hawaiian Electric Industries
HE
$2.14B
$2.67M 0.04%
250,725
+144,759
+137% +$1.51M
AAL icon
263
American Airlines Group
AAL
$10.6B
$2.66M 0.04%
236,706
+42,439
+22% +$454K
CVNA icon
264
Carvana
CVNA
$77.9B
$2.65M 0.04%
39,395
-27,270
-41% -$1.5M
MAR icon
265
Marriott International
MAR
$92.3B
$2.65M 0.04%
9,699
+8,255
+572% +$2.07M
PGY icon
266
PUT
Pagaya Technologies
PGY
$1.78B
$2.64M 0.04%
124,000
– –
ESAB icon
267
ESAB
ESAB
$5.71B
$2.63M 0.04%
21,840
+5,740
+36% +$694K
HOMB icon
268
Home BancShares
HOMB
$6.18B
$2.63M 0.04%
92,390
+33,450
+57% +$931K
XLF icon
269
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.62M 0.04%
+50,000
New +$2.47M
KDP icon
270
Keurig Dr Pepper
KDP
$40.8B
$2.61M 0.04%
78,919
+7,430
+10% +$251K
CNC icon
271
Centene
CNC
$32.5B
$2.6M 0.04%
+47,833
New +$2.81M
BAH icon
272
Booz Allen Hamilton
BAH
$9.15B
$2.58M 0.04%
24,798
+14,823
+149% +$1.66M
CHRD icon
273
Chord Energy
CHRD
$7.39B
$2.57M 0.04%
+26,537
New +$2.53M
CHTR icon
274
Charter Communications
CHTR
$18.2B
$2.56M 0.04%
+6,269
New +$2.4M
ENPH icon
275
Enphase Energy
ENPH
$5.53B
$2.56M 0.04%
64,614
+37,388
+137% +$1.73M
9 10
11
12 13

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Graham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Graham Capital Management held 1,697 positions worth $6.62B, up 16% from $5.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Graham Capital Management deployed $1.08B of net new capital in Q2 2025, opening 464 new positions and adding to 345 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 110,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $16.9M trimmed.

  • Graham Capital Management's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 110,000 shares worth $19.4M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $19.3M increase.
  • Graham Capital Management's biggest Q2 2025 reduction was Citigroup, cutting an estimated $16.9M.
  • Graham Capital Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $15.6M.
  • Graham Capital Management's ten largest holdings make up 50% of its $6.62B portfolio in Q2 2025.
  • Graham Capital Management opened 464 new positions and closed 433 in Q2 2025.
  • Graham Capital Management's portfolio value rose 16% quarter-over-quarter to $6.62B.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.