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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
EXEL icon
376
Exelixis
EXEL
$13.4B
$1.8M 0.03%
40,842
+19,822
+94% +$792K
CXM icon
377
Sprinklr
CXM
$1.61B
$1.8M 0.03%
+212,589
New +$1.7M
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.03%
8,038
+5,545
+222% +$1.22M
PCH
379
DELISTED
PotlatchDeltic
PCH
$1.79M 0.03%
46,692
+19,728
+73% +$775K
TMUS icon
380
T-Mobile US
TMUS
$190B
$1.79M 0.03%
+7,519
New +$1.84M
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.78M 0.03%
24,500
-45,500
-65% -$3.29M
MASI
382
DELISTED
Masimo
MASI
$1.76M 0.03%
+10,480
New +$1.67M
AES icon
383
AES
AES
$10.5B
$1.76M 0.03%
167,084
+37,255
+29% +$399K
LOW icon
384
Lowe's Companies
LOW
$125B
$1.75M 0.03%
7,867
-1,413
-15% -$315K
UBS icon
385
UBS Group
UBS
$176B
$1.74M 0.03%
+51,522
New +$1.59M
VAL icon
386
Valaris
VAL
$5.47B
$1.74M 0.03%
+41,342
New +$1.56M
ARVN icon
387
Arvinas
ARVN
$572M
$1.73M 0.03%
234,628
-66,676
-22% -$491K
APP icon
388
Applovin
APP
$116B
$1.72M 0.03%
4,906
-3,322
-40% -$1.08M
GFS icon
389
GlobalFoundries
GFS
$29.6B
$1.71M 0.03%
44,873
+27,323
+156% +$991K
AA icon
390
Alcoa
AA
$13.2B
$1.71M 0.03%
58,062
+31,541
+119% +$852K
IBP icon
391
Installed Building Products
IBP
$6.49B
$1.71M 0.03%
9,500
+6,500
+217% +$1.08M
ROK icon
392
Rockwell Automation
ROK
$49B
$1.71M 0.03%
+5,147
New +$1.47M
UPWK icon
393
Upwork
UPWK
$1.19B
$1.7M 0.03%
126,175
+2,839
+2% +$40.8K
PLTR icon
394
Palantir
PLTR
$413B
$1.69M 0.03%
12,373
-24,872
-67% -$2.92M
BHVN icon
395
Biohaven
BHVN
$2.21B
$1.68M 0.03%
+119,293
New +$2.13M
BIPC icon
396
Brookfield Infrastructure
BIPC
$4.85B
$1.68M 0.03%
40,331
-42,147
-51% -$1.62M
UNFI icon
397
United Natural Foods
UNFI
$2.85B
$1.67M 0.03%
71,752
-7,197
-9% -$188K
CALX icon
398
Calix
CALX
$2.39B
$1.67M 0.03%
+31,439
New +$1.34M
NFG icon
399
National Fuel Gas
NFG
$7.65B
$1.67M 0.03%
+19,689
New +$1.59M
SPT icon
400
Sprout Social
SPT
$621M
$1.66M 0.03%
79,600
+66,979
+531% +$1.42M
14 15
16
17 18

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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.