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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
PRME icon
701
Prime Medicine
PRME
$597M
$398K 0.01%
+114,680
New +$510K
EAT icon
702
Brinker International
EAT
$9.73B
$398K 0.01%
2,770
-2,782
-50% -$364K
ALDX icon
703
Aldeyra Therapeutics
ALDX
$92.9M
$396K 0.01%
76,365
+30,443
+66% +$156K
OI icon
704
O-I Glass
OI
$1.07B
$395K 0.01%
+26,795
New +$354K
SFL icon
705
SFL Corp
SFL
$1.6B
$395K 0.01%
50,570
+15,076
+42% +$116K
BSAC icon
706
Banco Santander Chile
BSAC
$16.6B
$394K 0.01%
+12,668
New +$369K
MEOH icon
707
Methanex
MEOH
$4.25B
$393K 0.01%
9,904
-18,584
-65% -$691K
WK icon
708
Workiva
WK
$3.57B
$392K 0.01%
+4,541
New +$402K
AMPX icon
709
Amprius Technologies
AMPX
$1.76B
$391K 0.01%
49,596
+1,551
+3% +$17.7K
ANDE icon
710
Andersons Inc
ANDE
$2.22B
$390K 0.01%
7,329
-4,476
-38% -$219K
QBTS icon
711
D-Wave Quantum Inc. Common Stock
QBTS
$7.62B
$389K 0.01%
+14,884
New +$434K
PCG icon
712
PG&E
PCG
$38B
$387K 0.01%
+24,080
New +$385K
UNFI icon
713
United Natural Foods
UNFI
$2.82B
$386K 0.01%
11,474
-2,026
-15% -$75.3K
CHTR icon
714
Charter Communications
CHTR
$18B
$386K 0.01%
1,847
-1,128
-38% -$254K
PRAA icon
715
PRA Group
PRAA
$727M
$384K 0.01%
+21,702
New +$338K
EXTR icon
716
Extreme Networks
EXTR
$3.13B
$384K 0.01%
23,039
+2,034
+10% +$37.4K
GLDD
717
DELISTED
Great Lakes Dredge & Dock
GLDD
$381K 0.01%
29,054
-4,023
-12% -$49.6K
TMHC
718
DELISTED
Taylor Morrison
TMHC
$377K 0.01%
+6,399
New +$391K
SONO icon
719
Sonos
SONO
$1.87B
$376K 0.01%
21,429
+10,778
+101% +$188K
NEWT icon
720
NewtekOne
NEWT
$381M
$375K 0.01%
33,034
+11,587
+54% +$126K
MCHB
721
Mechanics Bancorp
MCHB
$3.67B
$374K 0.01%
25,575
-462
-2% -$6.42K
MRCY icon
722
Mercury Systems
MRCY
$6.55B
$374K 0.01%
+5,121
New +$381K
BOOT icon
723
Boot Barn
BOOT
$5.16B
$373K 0.01%
2,114
-1,610
-43% -$300K
UPB
724
Upstream Bio Inc
UPB
$404M
$372K 0.01%
+13,712
New +$341K
DRS icon
725
Leonardo DRS
DRS
$12B
$372K 0.01%
+10,916
New +$403K
27 28
29
30 31

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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.