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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
AVA icon
501
Avista
AVA
$3.24B
$1.22M 0.02%
+32,119
New +$1.27M
QNST icon
502
QuinStreet
QNST
$1.21B
$1.22M 0.02%
75,528
+40,635
+116% +$652K
NWSA icon
503
News Corp Class A
NWSA
$15.4B
$1.22M 0.02%
40,901
-296,878
-88% -$8.16M
IDCC icon
504
InterDigital
IDCC
$8.89B
$1.21M 0.02%
5,403
-1,011
-16% -$214K
MZTI
505
The Marzetti Company
MZTI
$3.11B
$1.21M 0.02%
+7,005
New +$1.21M
TSM icon
506
TSMC
TSM
$2.18T
$1.21M 0.02%
+5,333
New +$988K
SITC icon
507
SITE Centers
SITC
$165M
$1.2M 0.02%
106,325
+86,217
+429% +$1.03M
FTDR icon
508
Frontdoor
FTDR
$6.26B
$1.2M 0.02%
20,306
-9,938
-33% -$499K
AIR icon
509
AAR Corp
AIR
$5.76B
$1.2M 0.02%
+17,376
New +$1.04M
CNA icon
510
CNA Financial
CNA
$14.1B
$1.19M 0.02%
+25,660
New +$1.22M
COPX icon
511
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.19M 0.02%
+26,500
New +$1.06M
GNL icon
512
Global Net Lease
GNL
$1.95B
$1.19M 0.02%
157,879
+62,837
+66% +$477K
DAN icon
513
Dana Inc
DAN
$3.06B
$1.19M 0.02%
+69,463
New +$1.04M
LSCC icon
514
Lattice Semiconductor
LSCC
$18.5B
$1.19M 0.02%
+24,271
New +$1.16M
UNH icon
515
UnitedHealth
UNH
$370B
$1.19M 0.02%
+3,800
New +$1.45M
ODD icon
516
ODDITY Tech
ODD
$651M
$1.19M 0.02%
15,706
+9,009
+135% +$549K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.02%
+15,616
New +$1.17M
VIR icon
518
Vir Biotechnology
VIR
$1.49B
$1.18M 0.02%
234,614
+119,499
+104% +$641K
SDGR icon
519
Schrodinger
SDGR
$1.36B
$1.18M 0.02%
+58,469
New +$1.33M
RH icon
520
RH
RH
$3.71B
$1.17M 0.02%
+6,199
New +$1.15M
TRN icon
521
Trinity Industries
TRN
$2.38B
$1.17M 0.02%
43,376
+6,924
+19% +$179K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.17M 0.02%
10,608
-2,841
-21% -$293K
PCAR icon
523
PACCAR
PCAR
$70.1B
$1.17M 0.02%
12,318
+818
+7% +$75.6K
EQIX icon
524
Equinix
EQIX
$103B
$1.17M 0.02%
1,470
+909
+162% +$771K
ASB icon
525
Associated Banc-Corp
ASB
$5.91B
$1.17M 0.02%
+47,851
New +$1.08M
19 20
21
22 23

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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.