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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
CRDO icon
626
Credo Technology Group
CRDO
$46.6B
$826K 0.01%
8,922
-40,557
-82% -$2.37M
HAYW icon
627
Hayward Holdings
HAYW
$3.36B
$826K 0.01%
59,851
-56,547
-49% -$762K
BLDP
628
Ballard Power Systems
BLDP
$790M
$823K 0.01%
517,683
-222,290
-30% -$297K
COF icon
629
Capital One
COF
$134B
$819K 0.01%
+3,850
New +$718K
OSK icon
630
Oshkosh
OSK
$9.59B
$811K 0.01%
7,139
-11,210
-61% -$1.09M
GGAL icon
631
Galicia Financial Group
GGAL
$7.42B
$806K 0.01%
15,986
+11,608
+265% +$665K
MCY icon
632
Mercury Insurance
MCY
$6.07B
$804K 0.01%
11,933
-30,067
-72% -$1.79M
HMN icon
633
Horace Mann Educators
HMN
$2.11B
$800K 0.01%
18,615
+7,750
+71% +$326K
FIVE icon
634
Five Below
FIVE
$13.5B
$799K 0.01%
+6,092
New +$593K
WAB icon
635
Wabtec
WAB
$49.3B
$798K 0.01%
3,810
+1,637
+75% +$315K
SOFI icon
636
SoFi Technologies
SOFI
$23.7B
$796K 0.01%
+43,686
New +$576K
CLBT icon
637
Cellebrite
CLBT
$3.99B
$795K 0.01%
+49,717
New +$886K
CW icon
638
Curtiss-Wright
CW
$25.5B
$795K 0.01%
1,628
-3,968
-71% -$1.57M
PAYO icon
639
Payoneer
PAYO
$2.41B
$791K 0.01%
115,473
-91,462
-44% -$620K
BE icon
640
Bloom Energy
BE
$64.6B
$788K 0.01%
+32,964
New +$638K
EWBC icon
641
East-West Bancorp
EWBC
$18B
$788K 0.01%
7,803
-56,058
-88% -$4.97M
VSTS icon
642
Vestis
VSTS
$1.88B
$786K 0.01%
+137,257
New +$963K
LMAT icon
643
LeMaitre Vascular
LMAT
$1.86B
$783K 0.01%
9,425
+2,178
+30% +$182K
MNKD icon
644
MannKind Corp
MNKD
$1.32B
$783K 0.01%
209,272
+119,896
+134% +$528K
ALEX
645
DELISTED
Alexander & Baldwin
ALEX
$781K 0.01%
43,780
-5,582
-11% -$97.1K
CAE icon
646
CAE Inc. Common Shares
CAE
$8.74B
$780K 0.01%
+26,638
New +$672K
PHM icon
647
Pultegroup
PHM
$25.3B
$775K 0.01%
+7,349
New +$740K
GNRC icon
648
Generac Holdings
GNRC
$12.5B
$772K 0.01%
5,392
+295
+6% +$36K
SE icon
649
Sea Limited
SE
$69.5B
$772K 0.01%
+4,825
New +$699K
VRDN icon
650
Viridian Therapeutics
VRDN
$2.67B
$772K 0.01%
55,196
+37,013
+204% +$502K
24 25
26
27 28

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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.