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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
PLUG icon
51
PUT
Plug Power
PLUG
$2.89B
$10.3M 0.16%
6,893,100
+4,069,500
+144% +$4.06M
ETHA
52
iShares Ethereum Trust ETF
ETHA
$5.53B
$10M 0.15%
525,000
+110,000
+27% +$1.83M
CMS icon
53
CMS Energy
CMS
$22.3B
$9.98M 0.15%
144,008
+3,339
+2% +$238K
ACGL icon
54
Arch Capital
ACGL
$33.9B
$9.96M 0.15%
+109,408
New +$10.1M
RRC icon
55
Range Resources
RRC
$9.01B
$9.4M 0.14%
231,098
-947
-0.4% -$35.7K
MMM icon
56
3M
MMM
$93.2B
$9.32M 0.14%
61,232
-68,858
-53% -$9.84M
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$9.11M 0.14%
45,949
-17,682
-28% -$3.45M
UBER icon
58
Uber
UBER
$143B
$9.06M 0.14%
97,089
+589
+0.6% +$48.5K
MA icon
59
Mastercard
MA
$505B
$9.05M 0.14%
16,103
-14,979
-48% -$8.28M
BAC icon
60
Bank of America
BAC
$441B
$8.89M 0.13%
+187,947
New +$7.91M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.74M 0.13%
48,100
-3,900
-8% -$673K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$8.48M 0.13%
86,000
+44,000
+105% +$4.18M
EQH icon
63
Equitable Holdings
EQH
$14.2B
$8.47M 0.13%
151,015
+123,389
+447% +$6.35M
NTNX icon
64
Nutanix
NTNX
$16.3B
$8.38M 0.13%
109,605
+83,512
+320% +$6.01M
ADP icon
65
Automatic Data Processing
ADP
$109B
$8.33M 0.13%
+27,002
New +$8.29M
KO icon
66
Coca-Cola
KO
$374B
$8.3M 0.13%
117,245
-1,473
-1% -$105K
FAST icon
67
Fastenal
FAST
$58.3B
$8.18M 0.12%
194,851
-45,429
-19% -$1.84M
AVGO icon
68
Broadcom
AVGO
$2T
$8.16M 0.12%
+29,620
New +$6.43M
LCID icon
69
PUT
Lucid Motors
LCID
$2.75B
$8.14M 0.12%
385,790
+152,270
+65% +$3.64M
HLT icon
70
Hilton Worldwide
HLT
$72.5B
$7.76M 0.12%
29,140
+13,251
+83% +$3.15M
GPRE icon
71
PUT
Green Plains
GPRE
$1.06B
$7.76M 0.12%
+1,287,000
New +$5.67M
SFM icon
72
Sprouts Farmers Market
SFM
$8.13B
$7.74M 0.12%
47,042
+2,767
+6% +$452K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$7.7M 0.12%
+215,816
New +$7.47M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.66M 0.12%
+15,761
New +$8M
BP icon
75
BP
BP
$109B
$7.52M 0.11%
251,380
-78,677
-24% -$2.31M
1 2
3
4 5

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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.