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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
BKE icon
576
Buckle
BKE
$2.37B
$966K 0.01%
21,311
-53,458
-71% -$2.11M
DNOW icon
577
DNOW Inc
DNOW
$2.99B
$966K 0.01%
65,138
-26,170
-29% -$399K
CCK icon
578
Crown Holdings
CCK
$13.1B
$966K 0.01%
9,379
-8,000
-46% -$762K
F icon
579
Ford
F
$55.7B
$964K 0.01%
88,843
-211,014
-70% -$2.15M
BTDR icon
580
Bitdeer Technologies
BTDR
$2.65B
$953K 0.01%
83,045
+20,620
+33% +$238K
ALRM icon
581
Alarm.com
ALRM
$2.85B
$952K 0.01%
16,822
-38,242
-69% -$2.12M
CM icon
582
Canadian Imperial Bank of Commerce
CM
$108B
$940K 0.01%
13,269
-93,979
-88% -$6.05M
SXC icon
583
SunCoke Energy
SXC
$797M
$936K 0.01%
108,986
+14,802
+16% +$128K
ZIM icon
584
ZIM Integrated Shipping Services
ZIM
$3.24B
$931K 0.01%
57,847
-69,214
-54% -$1.09M
CPRI icon
585
Capri Holdings
CPRI
$1.74B
$929K 0.01%
52,461
-61,539
-54% -$1.01M
FHI icon
586
Federated Hermes
FHI
$4.72B
$927K 0.01%
+20,922
New +$861K
HUM icon
587
Humana
HUM
$46.2B
$921K 0.01%
3,766
+6
+0.2% +$1.5K
DIN icon
588
Dine Brands
DIN
$452M
$916K 0.01%
+37,656
New +$870K
AGRO icon
589
Adecoagro
AGRO
$1.36B
$909K 0.01%
99,504
-2,250
-2% -$21.9K
DNLI icon
590
Denali Therapeutics
DNLI
$3.97B
$907K 0.01%
64,799
+21,794
+51% +$307K
UTI icon
591
Universal Technical Institute
UTI
$1.59B
$904K 0.01%
26,681
+8,733
+49% +$274K
SIGI icon
592
Selective Insurance
SIGI
$5.73B
$898K 0.01%
+10,368
New +$908K
PB icon
593
Prosperity Bancshares
PB
$8.89B
$897K 0.01%
+12,776
New +$880K
WLK icon
594
Westlake Corp
WLK
$9.9B
$889K 0.01%
11,704
-25,050
-68% -$2.05M
ROL icon
595
Rollins
ROL
$18.2B
$887K 0.01%
15,729
+8,805
+127% +$494K
GH icon
596
Guardant Health
GH
$22.6B
$884K 0.01%
16,990
+10,382
+157% +$464K
GLBE icon
597
Global E Online
GLBE
$7.11B
$884K 0.01%
26,348
-34,997
-57% -$1.18M
UDMY
598
DELISTED
Udemy
UDMY
$881K 0.01%
125,267
+39,074
+45% +$270K
SAIC icon
599
Saic
SAIC
$5.35B
$880K 0.01%
7,817
+4,728
+153% +$539K
TROX icon
600
Tronox
TROX
$1.04B
$879K 0.01%
173,404
+63,288
+57% +$345K
22 23
24
25 26

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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.