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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
PNW icon
326
Pinnacle West Capital
PNW
$12.2B
$2.17M 0.03%
24,200
-2,208
-8% -$202K
TRGP icon
327
Targa Resources
TRGP
$55.1B
$2.14M 0.03%
12,282
+8,889
+262% +$1.49M
TMHC
328
DELISTED
Taylor Morrison
TMHC
$2.13M 0.03%
34,653
-20,950
-38% -$1.22M
MAS icon
329
Masco
MAS
$15.3B
$2.12M 0.03%
33,000
-5,732
-15% -$361K
THC icon
330
Tenet Healthcare
THC
$21.1B
$2.12M 0.03%
+12,059
New +$1.82M
CRH icon
331
CRH
CRH
$66.8B
$2.12M 0.03%
23,041
+9,233
+67% +$842K
RIOT icon
332
Riot Platforms
RIOT
$7.76B
$2.11M 0.03%
186,700
– –
BBWI icon
333
Bath & Body Works
BBWI
$4.1B
$2.09M 0.03%
+69,882
New +$2.05M
GWW icon
334
W.W. Grainger
GWW
$60.2B
$2.08M 0.03%
+2,000
New +$2.08M
ALL icon
335
Allstate
ALL
$67.5B
$2.07M 0.03%
10,261
-34,746
-77% -$6.93M
OHI icon
336
Omega Healthcare
OHI
$14.7B
$2.05M 0.03%
+56,051
New +$2.08M
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.49B
$2.04M 0.03%
198,021
-103,855
-34% -$1.08M
VALE icon
338
Vale
VALE
$62.6B
$2.02M 0.03%
208,292
-44,968
-18% -$424K
RIVN icon
339
Rivian
RIVN
$23.2B
$2.02M 0.03%
146,852
+8,730
+6% +$118K
EXAS
340
DELISTED
Exact Sciences
EXAS
$1.99M 0.03%
37,517
+25,514
+213% +$1.3M
FTI icon
341
TechnipFMC
FTI
$27.3B
$1.99M 0.03%
57,783
-121,954
-68% -$3.68M
TWST icon
342
Twist Bioscience
TWST
$7.25B
$1.98M 0.03%
53,911
+30,376
+129% +$1.05M
BRBR icon
343
BellRing Brands
BRBR
$1.34B
$1.98M 0.03%
34,129
+25,253
+285% +$1.68M
LITE icon
344
Lumentum
LITE
$69.3B
$1.97M 0.03%
20,766
-18,587
-47% -$1.32M
ANET icon
345
Arista Networks
ANET
$238B
$1.97M 0.03%
19,226
-9,384
-33% -$812K
BCRX icon
346
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.96M 0.03%
219,084
+82,981
+61% +$773K
DXC icon
347
DXC Technology
DXC
$1.73B
$1.96M 0.03%
128,207
-1,936
-1% -$29.8K
GNW icon
348
Genworth Financial
GNW
$3.71B
$1.95M 0.03%
250,831
+184,488
+278% +$1.29M
VOD icon
349
Vodafone
VOD
$37.4B
$1.95M 0.03%
182,911
-35,308
-16% -$342K
TPR icon
350
Tapestry
TPR
$32.8B
$1.95M 0.03%
+22,199
New +$1.68M
12 13
14
15 16

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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.