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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
ITUB icon
551
Itaú Unibanco
ITUB
$87.5B
$1.04M 0.02%
+157,131
New +$958K
BILL icon
552
BILL Holdings
BILL
$4.78B
$1.03M 0.02%
22,362
-4,233
-16% -$187K
GWRE icon
553
Guidewire Software
GWRE
$14.2B
$1.03M 0.02%
+4,391
New +$943K
SMTC icon
554
Semtech
SMTC
$13B
$1.03M 0.02%
22,886
-89,441
-80% -$3.18M
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.03M 0.02%
3,150
+1,240
+65% +$343K
FSM icon
556
Fortuna Silver Mines
FSM
$3.07B
$1.02M 0.02%
156,462
+102,703
+191% +$636K
IMAX icon
557
IMAX
IMAX
$2.66B
$1.02M 0.02%
36,566
+10,185
+39% +$264K
MSGS icon
558
Madison Square Garden
MSGS
$9.39B
$1.02M 0.02%
+4,870
New +$938K
GNTX icon
559
Gentex
GNTX
$5.07B
$1.02M 0.02%
+46,168
New +$1.01M
FRO icon
560
Frontline
FRO
$8.85B
$1.01M 0.02%
61,589
+25,822
+72% +$438K
ARQT icon
561
Arcutis Biotherapeutics
ARQT
$3.18B
$1M 0.02%
71,620
+34,003
+90% +$477K
TARS icon
562
Tarsus Pharmaceuticals
TARS
$2.84B
$1M 0.02%
24,774
+18,274
+281% +$822K
HURN icon
563
Huron Consulting
HURN
$2.42B
$1M 0.02%
7,285
-5,151
-41% -$732K
ASX icon
564
ASE Group
ASX
$82.2B
$997K 0.02%
96,510
+77,771
+415% +$726K
ELS icon
565
Equity Lifestyle Properties
ELS
$12.6B
$996K 0.02%
16,157
+11,870
+277% +$757K
PECO icon
566
Phillips Edison & Co
PECO
$5.24B
$988K 0.01%
+28,204
New +$998K
OPFI icon
567
OppFi
OPFI
$803M
$985K 0.01%
+70,392
New +$791K
MCW
568
DELISTED
Mister Car Wash
MCW
$984K 0.01%
163,796
+141,906
+648% +$996K
BFH icon
569
Bread Financial
BFH
$4.38B
$979K 0.01%
17,133
-25,215
-60% -$1.27M
AKRO
570
DELISTED
Akero Therapeutics
AKRO
$977K 0.01%
+18,303
New +$832K
JAMF
571
DELISTED
Jamf
JAMF
$976K 0.01%
102,640
+59,499
+138% +$639K
RVLV icon
572
Revolve Group
RVLV
$1.73B
$976K 0.01%
48,654
-37,427
-43% -$758K
HLN icon
573
Haleon
HLN
$44.2B
$973K 0.01%
93,783
+71,797
+327% +$757K
AM icon
574
Antero Midstream
AM
$10.1B
$971K 0.01%
+51,250
New +$916K
STRA icon
575
Strategic Education
STRA
$1.92B
$970K 0.01%
+11,395
New +$968K
21 22
23
24 25

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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.