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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
ORC
701
Orchid Island Capital
ORC
$1.31B
$644K 0.01%
+91,914
New +$637K
DKNG icon
702
DraftKings
DKNG
$11.9B
$643K 0.01%
15,000
+4,000
+36% +$143K
FSS icon
703
Federal Signal
FSS
$7.83B
$643K 0.01%
6,042
-18,228
-75% -$1.62M
MGEE icon
704
MGE Energy Inc
MGEE
$3.08B
$638K 0.01%
7,211
-8,749
-55% -$788K
CVSA
705
Covista Inc
CVSA
$4.8B
$638K 0.01%
+5,011
New +$592K
ZWS icon
706
Zurn Elkay Water Solutions
ZWS
$8.53B
$636K 0.01%
17,399
-60,371
-78% -$2.08M
RBLX icon
707
Roblox
RBLX
$27B
$633K 0.01%
6,020
-31,502
-84% -$2.47M
NSIT icon
708
Insight Enterprises
NSIT
$4.38B
$632K 0.01%
+4,580
New +$617K
CADE
709
DELISTED
Cadence Bank
CADE
$631K 0.01%
19,726
+3,454
+21% +$104K
FCX icon
710
Freeport-McMoran
FCX
$97.5B
$630K 0.01%
14,539
+3,962
+37% +$150K
SFNC icon
711
Simmons First National
SFNC
$3.39B
$630K 0.01%
33,235
-37,087
-53% -$698K
SUZ icon
712
Suzano
SUZ
$10.1B
$629K 0.01%
66,811
+22,818
+52% +$209K
PD icon
713
PagerDuty
PD
$902M
$628K 0.01%
+41,124
New +$639K
AAT
714
American Assets Trust
AAT
$1.4B
$624K 0.01%
31,592
-11,144
-26% -$217K
WEC icon
715
WEC Energy
WEC
$35.1B
$623K 0.01%
+5,981
New +$636K
CBT icon
716
Cabot Corp
CBT
$4.52B
$622K 0.01%
8,290
+5,085
+159% +$389K
WELL icon
717
Welltower
WELL
$171B
$621K 0.01%
+4,041
New +$604K
MATV icon
718
Mativ Holdings
MATV
$711M
$620K 0.01%
90,865
+45,942
+102% +$265K
HCSG icon
719
Healthcare Services Group
HCSG
$1.53B
$617K 0.01%
+41,067
New +$545K
CIM
720
Chimera Investment
CIM
$1B
$617K 0.01%
44,496
-53,342
-55% -$682K
HLI icon
721
Houlihan Lokey
HLI
$9.02B
$617K 0.01%
+3,426
New +$576K
STN icon
722
Stantec
STN
$8.39B
$616K 0.01%
5,672
+2,621
+86% +$252K
AAP icon
723
Advance Auto Parts
AAP
$3.49B
$613K 0.01%
+13,175
New +$528K
CE icon
724
Celanese
CE
$4.82B
$610K 0.01%
11,018
-26,893
-71% -$1.34M
RMBS icon
725
Rambus
RMBS
$11B
$609K 0.01%
+9,515
New +$510K
27 28
29
30 31

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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.