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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
LULU icon
276
lululemon athletica
LULU
$14.6B
$2.56M 0.04%
10,766
-3,985
-27% -$1.1M
IQV icon
277
IQVIA
IQV
$39.3B
$2.56M 0.04%
16,224
+9,339
+136% +$1.41M
DT icon
278
Dynatrace
DT
$14.2B
$2.55M 0.04%
46,262
-24,456
-35% -$1.22M
JCI icon
279
Johnson Controls International
JCI
$92.2B
$2.55M 0.04%
24,150
-25,684
-52% -$2.36M
PSN icon
280
Parsons
PSN
$5.08B
$2.55M 0.04%
35,517
+8,625
+32% +$570K
NTRA icon
281
Natera
NTRA
$46.4B
$2.55M 0.04%
15,078
+8,858
+142% +$1.38M
FAF icon
282
First American
FAF
$7.58B
$2.54M 0.04%
+41,428
New +$2.46M
ALHC icon
283
Alignment Healthcare
ALHC
$2.98B
$2.54M 0.04%
181,644
+152,738
+528% +$2.46M
DNB
284
DELISTED
Dun & Bradstreet
DNB
$2.53M 0.04%
277,802
+222,225
+400% +$1.99M
HUN icon
285
Huntsman Corp
HUN
$1.77B
$2.52M 0.04%
+242,203
New +$2.95M
CLX icon
286
Clorox
CLX
$12.7B
$2.52M 0.04%
21,016
+5,296
+34% +$707K
OPK icon
287
Opko Health
OPK
$1.02B
$2.52M 0.04%
1,911,131
+100,739
+6% +$138K
VNT icon
288
Vontier
VNT
$4.74B
$2.51M 0.04%
+68,000
New +$2.32M
RHP icon
289
Ryman Hospitality Properties
RHP
$7.63B
$2.51M 0.04%
25,392
+12,679
+100% +$1.19M
RCL icon
290
Royal Caribbean
RCL
$85.6B
$2.48M 0.04%
+7,905
New +$1.88M
VLTO icon
291
Veralto
VLTO
$24B
$2.47M 0.04%
+24,460
New +$2.36M
ORCL icon
292
Oracle
ORCL
$423B
$2.46M 0.04%
11,273
+4,902
+77% +$792K
MSTR icon
293
Strategy Inc
MSTR
$38.4B
$2.46M 0.04%
+6,080
New +$2.21M
DAVE icon
294
Dave Inc
DAVE
$4.06B
$2.45M 0.04%
+9,123
New +$1.44M
NJR icon
295
New Jersey Resources
NJR
$5.58B
$2.45M 0.04%
54,568
+22,048
+68% +$1.03M
GAP
296
The Gap Inc
GAP
$7.37B
$2.44M 0.04%
111,673
+50,160
+82% +$1.12M
MQ icon
297
Marqeta
MQ
$1.66B
$2.43M 0.04%
103,998
-40,010
-28% -$759K
CWAN
298
DELISTED
Clearwater Analytics
CWAN
$2.37M 0.04%
108,097
+42,224
+64% +$971K
GEV icon
299
GE Vernova
GEV
$264B
$2.37M 0.04%
4,475
-9,110
-67% -$3.79M
XP icon
300
XP
XP
$8.39B
$2.36M 0.04%
116,943
-111,839
-49% -$1.93M
10 11
12
13 14

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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.