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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
AMWD
801
DELISTED
American Woodmark
AMWD
$500K 0.01%
9,360
+282
+3% +$15.9K
QRVO icon
802
Qorvo
QRVO
$8.74B
$499K 0.01%
+5,880
New +$425K
NVCR icon
803
NovoCure
NVCR
$1.91B
$499K 0.01%
28,045
-23,746
-46% -$414K
CRTO icon
804
Criteo S.A. Ordinary Shares
CRTO
$923M
$499K 0.01%
+20,829
New +$586K
HG icon
805
Hamilton Insurance Group
HG
$3.56B
$499K 0.01%
23,082
+8,264
+56% +$166K
ADTN icon
806
Adtran
ADTN
$616M
$499K 0.01%
55,589
-23,063
-29% -$184K
BKH icon
807
Black Hills Corp
BKH
$5.69B
$498K 0.01%
+8,882
New +$520K
STM icon
808
STMicroelectronics
STM
$50B
$498K 0.01%
+16,368
New +$406K
FCN icon
809
FTI Consulting
FCN
$4.18B
$497K 0.01%
3,078
+1,763
+134% +$288K
CWT icon
810
California Water Service
CWT
$3.12B
$496K 0.01%
10,900
-29,091
-73% -$1.39M
OPCH icon
811
Option Care Health
OPCH
$3.56B
$495K 0.01%
+15,241
New +$492K
MIRM icon
812
Mirum Pharmaceuticals
MIRM
$6.14B
$495K 0.01%
+9,726
New +$433K
OGE icon
813
OGE Energy
OGE
$9.71B
$495K 0.01%
+11,152
New +$495K
WNC icon
814
Wabash National
WNC
$527M
$494K 0.01%
46,471
+28,803
+163% +$277K
RGNX icon
815
Regenxbio
RGNX
$708M
$494K 0.01%
60,135
+8,118
+16% +$68K
OFG icon
816
OFG Bancorp
OFG
$2.21B
$492K 0.01%
+11,495
New +$460K
MDXG icon
817
MiMedx Group
MDXG
$633M
$491K 0.01%
+80,375
New +$535K
ABCL icon
818
AbCellera Biologics
ABCL
$2.12B
$491K 0.01%
+143,035
New +$356K
DHR icon
819
Danaher
DHR
$144B
$490K 0.01%
+2,483
New +$482K
FUL icon
820
H.B. Fuller
FUL
$3.28B
$488K 0.01%
8,112
+992
+14% +$54.7K
LYB icon
821
LyondellBasell Industries
LYB
$19.2B
$487K 0.01%
+8,425
New +$491K
CF icon
822
CF Industries
CF
$17.3B
$485K 0.01%
+5,267
New +$449K
HNRG icon
823
Hallador Energy
HNRG
$696M
$481K 0.01%
+30,391
New +$470K
MNDY icon
824
monday.com
MNDY
$3.94B
$480K 0.01%
1,526
-7,007
-82% -$1.95M
HAE icon
825
Haemonetics
HAE
$4B
$479K 0.01%
+6,416
New +$425K
31 32
33
34 35

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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.