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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
NMRK icon
451
Newmark Group
NMRK
$2.63B
$1.41M 0.02%
116,364
-75,976
-40% -$850K
MOS icon
452
The Mosaic Company
MOS
$7.33B
$1.41M 0.02%
38,635
+28,839
+294% +$924K
BBAI icon
453
PUT
BigBear.ai
BBAI
$1.57B
$1.41M 0.02%
207,500
-392,500
-65% -$1.42M
SAGE
454
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.02%
154,051
+61,808
+67% +$455K
DEI icon
455
Douglas Emmett
DEI
$1.96B
$1.4M 0.02%
93,169
+50,224
+117% +$726K
SPB icon
456
Spectrum Brands
SPB
$2.07B
$1.4M 0.02%
26,437
+8,916
+51% +$532K
MTSI icon
457
MACOM Technology Solutions
MTSI
$23.7B
$1.4M 0.02%
9,740
+4,596
+89% +$537K
CPNG icon
458
Coupang
CPNG
$29.2B
$1.39M 0.02%
+46,525
New +$1.19M
PGR icon
459
Progressive
PGR
$125B
$1.38M 0.02%
+5,179
New +$1.42M
SPOT icon
460
Spotify
SPOT
$100B
$1.38M 0.02%
1,800
-257
-12% -$165K
OGN icon
461
Organon & Co
OGN
$3.57B
$1.38M 0.02%
+142,659
New +$1.47M
RY icon
462
Royal Bank of Canada
RY
$293B
$1.37M 0.02%
10,440
-18,038
-63% -$2.21M
HEI icon
463
HEICO Corp
HEI
$51.4B
$1.37M 0.02%
4,172
-4,498
-52% -$1.24M
MDGL icon
464
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.37M 0.02%
4,518
+3,450
+323% +$1.03M
HMY icon
465
Harmony Gold Mining
HMY
$12.3B
$1.36M 0.02%
97,412
+65,448
+205% +$989K
BNL icon
466
Broadstone Net Lease
BNL
$4.02B
$1.36M 0.02%
+84,457
New +$1.35M
GRMN
467
Garmin
GRMN
$60B
$1.35M 0.02%
6,479
-2,218
-26% -$440K
PTEN icon
468
Patterson-UTI
PTEN
$3.76B
$1.35M 0.02%
227,712
+134,439
+144% +$809K
LOAR icon
469
Loar Holdings
LOAR
$6.64B
$1.35M 0.02%
+15,646
New +$1.35M
ALK icon
470
Alaska Air
ALK
$5.58B
$1.35M 0.02%
27,207
-16,386
-38% -$796K
HBI
471
DELISTED
Hanesbrands
HBI
$1.34M 0.02%
+293,018
New +$1.41M
NXT icon
472
Nextpower Inc
NXT
$15.7B
$1.34M 0.02%
24,635
+1,654
+7% +$83K
NHI icon
473
National Health Investors
NHI
$3.65B
$1.33M 0.02%
18,954
-5,425
-22% -$397K
CC icon
474
Chemours
CC
$2.37B
$1.33M 0.02%
+115,784
New +$1.3M
CRUS icon
475
Cirrus Logic
CRUS
$6.26B
$1.32M 0.02%
12,674
+10,032
+380% +$983K
17 18
19
20 21

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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.