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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
BRFS
726
DELISTED
BRF SA
BRFS
$608K 0.01%
166,498
+31,321
+23% +$113K
BNS icon
727
Scotiabank
BNS
$108B
$607K 0.01%
+10,981
New +$559K
PL icon
728
Planet Labs
PL
$8.53B
$605K 0.01%
99,249
-157,749
-61% -$644K
AXON
729
Axon Enterprise
AXON
$46.4B
$604K 0.01%
730
-1,218
-63% -$829K
BTE icon
730
Baytex Energy
BTE
$2.92B
$602K 0.01%
336,547
+312,852
+1,320% +$547K
ICLR icon
731
Icon
ICLR
$12.7B
$601K 0.01%
4,134
-3,632
-47% -$515K
CMP icon
732
Compass Minerals
CMP
$1.15B
$598K 0.01%
29,790
-8,365
-22% -$135K
AEIS icon
733
Advanced Energy
AEIS
$13B
$596K 0.01%
+4,499
New +$496K
AMPX icon
734
Amprius Technologies
AMPX
$1.73B
$596K 0.01%
+141,545
New +$398K
OMCL icon
735
Omnicell
OMCL
$1.68B
$593K 0.01%
20,166
-45,472
-69% -$1.36M
GLDD
736
DELISTED
Great Lakes Dredge & Dock
GLDD
$592K 0.01%
48,583
-38,565
-44% -$401K
PBI icon
737
Pitney Bowes
PBI
$2.39B
$592K 0.01%
54,259
-58,152
-52% -$547K
HLMN icon
738
Hillman Solutions
HLMN
$1.79B
$588K 0.01%
+82,419
New +$617K
XERS icon
739
Xeris Biopharma Holdings
XERS
$1.45B
$586K 0.01%
125,417
-8,251
-6% -$37.8K
RCKT icon
740
Rocket Pharmaceuticals
RCKT
$394M
$584K 0.01%
238,250
+227,100
+2,037% +$1.15M
HIMX
741
Himax Technologies
HIMX
$2.55B
$581K 0.01%
+65,103
New +$512K
LZ icon
742
LegalZoom.com
LZ
$988M
$577K 0.01%
+64,797
New +$543K
RPAY icon
743
Repay Holdings
RPAY
$327M
$575K 0.01%
119,374
+39,589
+50% +$181K
KREF
744
KKR Real Estate Finance Trust
KREF
$499M
$574K 0.01%
65,490
-11,573
-15% -$107K
CFFN icon
745
Capitol Federal Financial
CFFN
$1.1B
$574K 0.01%
94,155
-37,008
-28% -$209K
CABO icon
746
Cable One
CABO
$212M
$574K 0.01%
4,228
+3,091
+272% +$580K
FVRR icon
747
Fiverr
FVRR
$339M
$573K 0.01%
+19,531
New +$562K
SPR
748
DELISTED
Spirit AeroSystems
SPR
$572K 0.01%
14,992
-13,877
-48% -$499K
NUS icon
749
Nu Skin
NUS
$267M
$570K 0.01%
71,325
-45,778
-39% -$321K
BROS icon
750
Dutch Bros
BROS
$9.26B
$569K 0.01%
8,322
-52,643
-86% -$3.43M
28 29
30
31 32

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ZP
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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.