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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
+1.47%
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
$4.18B
AUM Growth
-$2.14B
Cap. Flow
-$1.72B
Cap. Flow %
-41.09%
Top 10 Hldgs %
35.08%
Holding
1,653
New
441
Increased
361
Reduced
355
Closed
464

Top Buys

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$39.9M
2
NFLX icon
Netflix
NFLX
+$38M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$35M
4
UPS icon
United Parcel Service
UPS
+$26.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$25.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$62.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 7.52%
3 Financials 5.36%
4 Consumer Discretionary 5.16%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
651
Universal Insurance Holdings
UVE
$1.23B
$442K 0.01%
13,084
-1,616
-11% -$51.5K
OSIS icon
652
OSI Systems
OSIS
$3.89B
$440K 0.01%
1,724
+530
+44% +$138K
BKE icon
653
Buckle
BKE
$2.37B
$439K 0.01%
8,226
-5,085
-38% -$283K
LILAK icon
654
Liberty Latin America Class C
LILAK
$1.64B
$439K 0.01%
64,723
+18,218
+39% +$136K
SFIX
655
Stitch Fix
SFIX
$560M
$438K 0.01%
83,484
-36,332
-30% -$166K
LLY icon
656
Eli Lilly
LLY
$1.06T
$437K 0.01%
+407
New +$389K
PSA icon
657
Public Storage
PSA
$61.3B
$437K 0.01%
1,684
-6,727
-80% -$1.88M
SNOW icon
658
Snowflake
SNOW
$115B
$436K 0.01%
1,988
-198
-9% -$48.3K
WMS icon
659
Advanced Drainage Systems
WMS
$10.9B
$434K 0.01%
2,999
-1,367
-31% -$198K
CW icon
660
Curtiss-Wright
CW
$25.5B
$434K 0.01%
787
-7,412
-90% -$4.13M
OBE
661
Obsidian Energy
OBE
$662M
$434K 0.01%
70,770
-9,123
-11% -$55.2K
DCOM icon
662
Dime Commercial Bancshares
DCOM
$1.78B
$433K 0.01%
14,395
+5,213
+57% +$151K
FG icon
663
F&G Annuities & Life
FG
$3.62B
$432K 0.01%
14,004
-7,045
-33% -$220K
TR icon
664
Tootsie Roll Industries
TR
$2.98B
$431K 0.01%
12,118
+3,725
+44% +$141K
FFWM
665
DELISTED
First Foundation Inc
FFWM
$430K 0.01%
69,836
+1,407
+2% +$7.88K
HCKT icon
666
Hackett Group
HCKT
$287M
$429K 0.01%
21,843
+11,805
+118% +$224K
CABO icon
667
Cable One
CABO
$212M
$426K 0.01%
3,779
-1,000
-21% -$136K
PRM icon
668
Perimeter Solutions
PRM
$5.77B
$426K 0.01%
15,485
+348
+2% +$8.79K
TRUP icon
669
Trupanion
TRUP
$1.18B
$426K 0.01%
11,402
+1,563
+16% +$61.4K
CSTL icon
670
Castle Biosciences
CSTL
$979M
$425K 0.01%
10,928
-10,205
-48% -$329K
APTV icon
671
Aptiv
APTV
$10.3B
$425K 0.01%
5,579
-5,166
-48% -$415K
HOPE icon
672
Hope Bancorp
HOPE
$1.79B
$423K 0.01%
38,606
-9,204
-19% -$99.1K
VTRS icon
673
Viatris
VTRS
$18.9B
$422K 0.01%
+33,864
New +$365K
OSK icon
674
Oshkosh
OSK
$9.59B
$421K 0.01%
3,351
+1,411
+73% +$181K
TKC icon
675
Turkcell
TKC
$4.79B
$418K 0.01%
+76,453
New +$446K
25 26
27
28 29

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Graham Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Graham Capital Management held 1,653 positions worth $4.18B, down 34% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Management withdrew a net $1.72B in Q4 2025, closing 464 positions and reducing 355 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Cipher Digital worth $33.3M.

  • Graham Capital Management's largest Q4 2025 buy was Cipher Digital: 2,258,042 shares worth $33.3M.
  • Graham Capital Management added most to Netflix in Q4 2025, an estimated $38M increase.
  • Graham Capital Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $62.2M.
  • Graham Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $32.8M.
  • Graham Capital Management's ten largest holdings make up 35% of its $4.18B portfolio in Q4 2025.
  • Graham Capital Management opened 441 new positions and closed 464 in Q4 2025.
  • Graham Capital Management's portfolio value fell 34% quarter-over-quarter to $4.18B.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.