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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
PAY icon
776
Paymentus
PAY
$4.86B
$526K 0.01%
16,060
-10,124
-39% -$339K
MXL icon
777
MaxLinear
MXL
$6.8B
$525K 0.01%
36,969
-33,646
-48% -$388K
MMYT icon
778
MakeMyTrip
MMYT
$5.64B
$525K 0.01%
+5,357
New +$540K
NEM icon
779
Newmont
NEM
$119B
$524K 0.01%
9,000
-8,081
-47% -$431K
UGI icon
780
UGI
UGI
$7.33B
$524K 0.01%
+14,395
New +$495K
FHB icon
781
First Hawaiian
FHB
$3.35B
$524K 0.01%
20,986
-62,100
-75% -$1.46M
ADSK icon
782
Autodesk
ADSK
$52.6B
$521K 0.01%
+1,684
New +$478K
MEDP icon
783
Medpace
MEDP
$16.5B
$519K 0.01%
1,655
+555
+50% +$167K
VREX icon
784
Varex Imaging
VREX
$523M
$518K 0.01%
59,744
-31,921
-35% -$260K
PEG icon
785
Public Service Enterprise Group
PEG
$37.7B
$517K 0.01%
+6,139
New +$495K
BLFS icon
786
BioLife Solutions
BLFS
$1.7B
$516K 0.01%
+23,947
New +$540K
VOYA icon
787
Voya Financial
VOYA
$9.19B
$515K 0.01%
7,248
+4,021
+125% +$258K
PARR icon
788
Par Pacific Holdings
PARR
$3.32B
$514K 0.01%
+19,370
New +$369K
EXR icon
789
Extra Space Storage
EXR
$31.6B
$514K 0.01%
3,485
-23,335
-87% -$3.4M
CYBR
790
DELISTED
CyberArk
CYBR
$513K 0.01%
1,262
-7,337
-85% -$2.67M
LOB icon
791
Live Oak Bancshares
LOB
$1.97B
$513K 0.01%
17,219
+8,242
+92% +$222K
BBD icon
792
Banco Bradesco
BBD
$36.7B
$512K 0.01%
165,738
-134,659
-45% -$354K
HCI icon
793
HCI Group
HCI
$2.41B
$505K 0.01%
3,320
-4,870
-59% -$748K
VTR icon
794
Ventas
VTR
$47.9B
$505K 0.01%
+7,992
New +$522K
ANDE icon
795
Andersons Inc
ANDE
$2.22B
$504K 0.01%
13,720
-1,140
-8% -$41.7K
IPAR icon
796
Interparfums
IPAR
$3.94B
$503K 0.01%
+3,834
New +$469K
HL icon
797
Hecla Mining
HL
$11.3B
$503K 0.01%
84,036
-288,429
-77% -$1.59M
ARDT
798
Ardent Health
ARDT
$1.66B
$502K 0.01%
36,780
-6,718
-15% -$90.4K
KODK icon
799
Kodak
KODK
$983M
$501K 0.01%
88,679
+66,490
+300% +$400K
PAR icon
800
PAR Technology
PAR
$735M
$500K 0.01%
7,209
-34,521
-83% -$2.16M
30 31
32
33 34

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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.