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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
PRKS icon
601
United Parks & Resorts
PRKS
$2.12B
$879K 0.01%
18,635
+4,938
+36% +$221K
APPN icon
602
Appian
APPN
$2.48B
$875K 0.01%
29,304
-6,477
-18% -$194K
BRSL
603
Brightstar Lottery PLC
BRSL
$2.03B
$872K 0.01%
55,143
-153,506
-74% -$2.41M
EVER icon
604
EverQuote
EVER
$906M
$867K 0.01%
35,852
+6,837
+24% +$162K
REVG
605
DELISTED
REV Group
REVG
$862K 0.01%
+18,118
New +$674K
BDN
606
Brandywine Realty Trust
BDN
$554M
$861K 0.01%
200,730
-76,128
-27% -$316K
FG icon
607
F&G Annuities & Life
FG
$3.62B
$860K 0.01%
26,898
+11,385
+73% +$378K
PHR icon
608
Phreesia
PHR
$773M
$860K 0.01%
30,217
-4,239
-12% -$108K
HELE icon
609
Helen of Troy
HELE
$693M
$859K 0.01%
30,271
+12,177
+67% +$374K
SGHC icon
610
SGHC Ltd
SGHC
$6.63B
$857K 0.01%
78,132
-22,105
-22% -$187K
MHO icon
611
M/I Homes
MHO
$3.84B
$854K 0.01%
7,620
+2,604
+52% +$283K
MGY icon
612
Magnolia Oil & Gas
MGY
$5.94B
$854K 0.01%
+38,005
New +$842K
KURA icon
613
Kura Oncology
KURA
$850M
$854K 0.01%
147,922
-26,637
-15% -$163K
CSTL icon
614
Castle Biosciences
CSTL
$979M
$853K 0.01%
41,783
-26,602
-39% -$492K
ST icon
615
Sensata Technologies
ST
$6.79B
$853K 0.01%
28,334
+15,448
+120% +$379K
PRO
616
DELISTED
PROS Holdings
PRO
$847K 0.01%
54,067
-32,052
-37% -$546K
UBSI icon
617
United Bankshares
UBSI
$6.62B
$846K 0.01%
23,210
+3,714
+19% +$130K
RELY icon
618
Remitly
RELY
$5.14B
$844K 0.01%
44,989
+2,667
+6% +$55.5K
BLD
619
DELISTED
TopBuild
BLD
$842K 0.01%
+2,600
New +$771K
IRTC icon
620
iRhythm Holdings
IRTC
$4.2B
$839K 0.01%
5,447
+2,481
+84% +$321K
DHI icon
621
D.R. Horton
DHI
$42.3B
$838K 0.01%
6,500
+4,912
+309% +$605K
ELME
622
Elme Communities
ELME
$144M
$834K 0.01%
52,451
+12,500
+31% +$199K
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.4B
$827K 0.01%
+20,935
New +$685K
ES icon
624
Eversource Energy
ES
$27.2B
$827K 0.01%
12,995
+9,768
+303% +$602K
HIG icon
625
Hartford Financial Services
HIG
$39.3B
$826K 0.01%
+6,514
New +$810K
23 24
25
26 27

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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.