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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
RNG icon
751
RingCentral
RNG
$5.28B
$566K 0.01%
+19,977
New +$515K
ATRC icon
752
AtriCure
ATRC
$2.11B
$565K 0.01%
17,239
-28,207
-62% -$917K
ESS icon
753
Essex Property Trust
ESS
$18.5B
$563K 0.01%
1,986
-6,508
-77% -$1.83M
CWK icon
754
Cushman & Wakefield Ltd
CWK
$3.25B
$558K 0.01%
50,413
-100
-0.2% -$980
GERN icon
755
Geron
GERN
$949M
$556K 0.01%
393,990
+17,230
+5% +$24.4K
CSX icon
756
CSX Corp
CSX
$93.1B
$555K 0.01%
+17,000
New +$512K
FROG icon
757
JFrog
FROG
$10.8B
$554K 0.01%
+12,627
New +$480K
CGNX icon
758
Cognex
CGNX
$11.3B
$550K 0.01%
+17,352
New +$497K
PG icon
759
Procter & Gamble
PG
$339B
$548K 0.01%
3,441
-50,929
-94% -$8.31M
REZI icon
760
Resideo Technologies
REZI
$3.95B
$548K 0.01%
24,849
+14,057
+130% +$268K
LPG icon
761
Dorian LPG
LPG
$1.96B
$545K 0.01%
22,369
-51,937
-70% -$1.15M
LXP icon
762
LXP Industrial Trust
LXP
$3.57B
$544K 0.01%
13,162
+3,374
+34% +$139K
RUN icon
763
Sunrun
RUN
$2.46B
$543K 0.01%
+66,388
New +$522K
EPRT icon
764
Essential Properties Realty Trust
EPRT
$6.62B
$543K 0.01%
+17,015
New +$543K
PAYC icon
765
Paycom
PAYC
$9.69B
$541K 0.01%
2,340
-3,782
-62% -$897K
ULCC icon
766
Frontier Group Holdings
ULCC
$1.7B
$538K 0.01%
148,323
-82,813
-36% -$303K
MIR icon
767
Mirion Technologies
MIR
$3.91B
$538K 0.01%
25,000
-30,154
-55% -$520K
CMRE icon
768
Costamare
CMRE
$1.77B
$538K 0.01%
59,046
-13,058
-18% -$116K
KRMN
769
Karman Holdings
KRMN
$7.72B
$536K 0.01%
+10,636
New +$428K
GXO icon
770
GXO Logistics
GXO
$5.55B
$536K 0.01%
+11,000
New +$438K
NAVI icon
771
Navient
NAVI
$853M
$535K 0.01%
37,920
-48,415
-56% -$623K
PBR icon
772
Petrobras
PBR
$116B
$531K 0.01%
42,461
+5,019
+13% +$60.1K
EWTX icon
773
Edgewise Therapeutics
EWTX
$4.73B
$529K 0.01%
40,364
+23,317
+137% +$336K
IBKR icon
774
Interactive Brokers
IBKR
$39.8B
$528K 0.01%
9,522
-111,246
-92% -$5.28M
TRMK icon
775
Trustmark
TRMK
$2.75B
$527K 0.01%
14,443
-16
-0.1% -$548
29 30
31
32 33

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BOK
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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.