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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
LW icon
351
Lamb Weston
LW
$7.19B
$1.95M 0.03%
37,591
+5,935
+19% +$318K
MTZ icon
352
MasTec
MTZ
$21.9B
$1.94M 0.03%
11,394
-2,505
-18% -$361K
JHG
353
DELISTED
Janus Henderson
JHG
$1.94M 0.03%
49,989
-65,760
-57% -$2.32M
AGNC icon
354
AGNC Investment
AGNC
$12.9B
$1.93M 0.03%
+210,316
New +$1.88M
PGY icon
355
Pagaya Technologies
PGY
$1.78B
$1.93M 0.03%
90,541
+65,758
+265% +$936K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.3B
$1.92M 0.03%
20,250
+17,810
+730% +$1.68M
ASAN icon
357
Asana
ASAN
$2.13B
$1.92M 0.03%
142,391
-80,968
-36% -$1.27M
GME icon
358
GameStop
GME
$8.6B
$1.89M 0.03%
+77,520
New +$2.08M
TMO icon
359
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.03%
4,643
+803
+21% +$336K
LECO icon
360
Lincoln Electric
LECO
$15.4B
$1.88M 0.03%
+9,050
New +$1.73M
VTLE
361
DELISTED
Vital Energy
VTLE
$1.87M 0.03%
116,450
+105,689
+982% +$1.73M
CRI icon
362
Carter's
CRI
$1.47B
$1.87M 0.03%
62,100
+2,169
+4% +$73.5K
IAG icon
363
IAMGOLD
IAG
$10.5B
$1.87M 0.03%
254,391
+194,106
+322% +$1.36M
SWX icon
364
Southwest Gas
SWX
$6.67B
$1.87M 0.03%
25,119
-8,794
-26% -$634K
ACIW icon
365
ACI Worldwide
ACIW
$5.42B
$1.86M 0.03%
+40,608
New +$2M
AFRM icon
366
Affirm
AFRM
$25.2B
$1.85M 0.03%
26,705
+2,515
+10% +$130K
DVN icon
367
Devon Energy
DVN
$47.3B
$1.84M 0.03%
+57,984
New +$1.85M
TSLA icon
368
Tesla
TSLA
$1.3T
$1.84M 0.03%
5,806
-20,199
-78% -$6.09M
PR
369
Permian Resources
PR
$16.9B
$1.84M 0.03%
134,813
-56,852
-30% -$731K
WHR icon
370
Whirlpool
WHR
$2.82B
$1.84M 0.03%
18,097
-5,776
-24% -$481K
JBL icon
371
Jabil
JBL
$35.8B
$1.83M 0.03%
8,409
-531
-6% -$86.1K
ALLY icon
372
Ally Financial
ALLY
$13.3B
$1.83M 0.03%
46,860
-24,902
-35% -$863K
MRX
373
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.81M 0.03%
+45,896
New +$1.91M
AZTA icon
374
Azenta
AZTA
$1.48B
$1.81M 0.03%
58,700
+6,165
+12% +$173K
LHX icon
375
L3Harris
LHX
$53.4B
$1.81M 0.03%
+7,200
New +$1.65M
13 14
15
16 17

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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.