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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
QTWO icon
301
Q2 Holdings
QTWO
$3.92B
$2.36M 0.04%
25,193
+16,547
+191% +$1.4M
FRSH icon
302
Freshworks
FRSH
$3.27B
$2.35M 0.04%
157,763
+92,815
+143% +$1.34M
PAAS icon
303
Pan American Silver
PAAS
$21.6B
$2.33M 0.04%
82,023
+35,533
+76% +$919K
EPD icon
304
CALL
Enterprise Products Partners
EPD
$81.7B
$2.33M 0.04%
+75,000
New +$2.34M
REG icon
305
Regency Centers
REG
$14.1B
$2.32M 0.04%
+32,629
New +$2.33M
KVUE icon
306
Kenvue
KVUE
$36.9B
$2.32M 0.04%
+110,961
New +$2.52M
AI icon
307
C3.ai
AI
$1.59B
$2.32M 0.04%
94,418
+74,860
+383% +$1.71M
FLEX icon
308
Flex
FLEX
$44.8B
$2.32M 0.04%
46,397
+27,595
+147% +$1.08M
GRAB icon
309
Grab
GRAB
$14.9B
$2.31M 0.03%
459,206
+352,986
+332% +$1.65M
QGEN icon
310
Qiagen
QGEN
$8.72B
$2.31M 0.03%
47,983
-20,131
-30% -$876K
COMP icon
311
Compass
COMP
$9.66B
$2.3M 0.03%
366,762
-85,342
-19% -$585K
APG icon
312
APi Group
APG
$18B
$2.3M 0.03%
+67,500
New +$1.93M
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.37B
$2.29M 0.03%
124,215
-152,329
-55% -$2.7M
WTS icon
314
Watts Water Technologies
WTS
$13.1B
$2.27M 0.03%
9,238
+113
+1% +$25.4K
VIK icon
315
Viking Holdings
VIK
$47.2B
$2.27M 0.03%
42,603
+15,230
+56% +$672K
TT icon
316
Trane Technologies
TT
$106B
$2.27M 0.03%
5,187
+553
+12% +$218K
CHWY icon
317
Chewy
CHWY
$9.63B
$2.26M 0.03%
+53,137
New +$2.12M
MO icon
318
Altria Group
MO
$114B
$2.26M 0.03%
+38,463
New +$2.26M
EME icon
319
Emcor
EME
$36B
$2.22M 0.03%
+4,150
New +$1.83M
DOCS icon
320
Doximity
DOCS
$4.88B
$2.22M 0.03%
36,157
-20,235
-36% -$1.13M
NTLA icon
321
Intellia Therapeutics
NTLA
$1.67B
$2.2M 0.03%
+234,764
New +$1.93M
SSRM icon
322
SSR Mining
SSRM
$6.48B
$2.2M 0.03%
+172,517
New +$1.95M
CIVI
323
DELISTED
Civitas Resources
CIVI
$2.18M 0.03%
+79,244
New +$2.29M
SCCO icon
324
Southern Copper
SCCO
$166B
$2.17M 0.03%
22,233
+14,889
+203% +$1.31M
DEO icon
325
Diageo
DEO
$53.6B
$2.17M 0.03%
21,473
+18,246
+565% +$1.98M
11 12
13
14 15

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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.