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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
UCB
476
United Community Banks
UCB
$4.28B
$1.32M 0.02%
+44,319
New +$1.23M
CBSH icon
477
Commerce Bancshares
CBSH
$8.5B
$1.32M 0.02%
+22,279
New +$1.31M
PPBI
478
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M 0.02%
61,997
-10,762
-15% -$224K
ROKU icon
479
Roku
ROKU
$22.7B
$1.31M 0.02%
14,858
+4,197
+39% +$293K
PKX icon
480
POSCO
PKX
$17.5B
$1.3M 0.02%
+26,834
New +$1.23M
ENS icon
481
EnerSys
ENS
$6.99B
$1.29M 0.02%
15,095
-1,362
-8% -$119K
DOCN icon
482
DigitalOcean
DOCN
$14.6B
$1.29M 0.02%
45,326
+6,032
+15% +$176K
GRPN icon
483
Groupon
GRPN
$1.02B
$1.29M 0.02%
+38,432
New +$980K
RSG icon
484
Republic Services
RSG
$65.7B
$1.28M 0.02%
5,200
-3,265
-39% -$807K
FLYW icon
485
Flywire
FLYW
$2.16B
$1.28M 0.02%
109,344
-41,828
-28% -$426K
PTCT icon
486
PTC Therapeutics
PTCT
$6.12B
$1.27M 0.02%
26,061
+9,336
+56% +$443K
CNM icon
487
Core & Main
CNM
$8.71B
$1.27M 0.02%
21,000
+11,000
+110% +$588K
YPF icon
488
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.27M 0.02%
40,260
-109,961
-73% -$3.67M
APPF icon
489
AppFolio
APPF
$7.04B
$1.26M 0.02%
5,477
-6,392
-54% -$1.39M
CUK
490
DELISTED
Carnival PLC
CUK
$1.26M 0.02%
49,376
-28,212
-36% -$546K
VISN
491
Vistance Networks Inc
VISN
$2.52B
$1.26M 0.02%
151,976
-145,953
-49% -$764K
ORA icon
492
Ormat Technologies
ORA
$6.65B
$1.26M 0.02%
15,010
-29,615
-66% -$2.21M
GOGL
493
DELISTED
Golden Ocean Group
GOGL
$1.25M 0.02%
171,390
-67,224
-28% -$510K
JKHY icon
494
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.02%
+6,946
New +$1.23M
DD icon
495
DuPont de Nemours
DD
$19.2B
$1.25M 0.02%
14,483
-60,425
-81% -$5.02M
STRL icon
496
Sterling Infrastructure
STRL
$16.7B
$1.25M 0.02%
5,398
-5,578
-51% -$974K
CARR icon
497
Carrier Global
CARR
$52.8B
$1.24M 0.02%
16,959
-148,867
-90% -$10.1M
GDDY icon
498
GoDaddy
GDDY
$11.5B
$1.23M 0.02%
+6,836
New +$1.23M
LEG icon
499
Leggett & Platt
LEG
$1.31B
$1.23M 0.02%
+137,926
New +$1.19M
BKNG icon
500
Booking.com
BKNG
$161B
$1.22M 0.02%
5,275
-12,000
-69% -$2.46M
18 19
20
21 22

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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.