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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
MITK icon
851
Mitek Systems
MITK
$834M
$450K 0.01%
45,413
-57,676
-56% -$518K
CSAN icon
852
Cosan
CSAN
$2.84B
$449K 0.01%
88,866
-7,492
-8% -$40.4K
SIBN icon
853
SI-BONE Inc
SIBN
$834M
$448K 0.01%
23,830
-8,295
-26% -$138K
EPAM icon
854
EPAM Systems
EPAM
$5.03B
$447K 0.01%
2,529
+444
+21% +$74.2K
ULS icon
855
UL Solutions
ULS
$15.8B
$447K 0.01%
6,130
-10,535
-63% -$690K
CMRC
856
Commerce.com Inc Series 1
CMRC
$184M
$446K 0.01%
89,278
-60,315
-40% -$311K
SBH icon
857
Sally Beauty Holdings
SBH
$1.58B
$442K 0.01%
47,744
+26,411
+124% +$228K
CERT icon
858
Certara
CERT
$1.25B
$441K 0.01%
37,691
-46,465
-55% -$550K
CCRN
859
DELISTED
Cross Country Healthcare
CCRN
$441K 0.01%
+33,790
New +$464K
IHG icon
860
InterContinental Hotels
IHG
$23.2B
$440K 0.01%
3,812
-5,342
-58% -$599K
PAGS icon
861
PagSeguro Digital
PAGS
$2.55B
$438K 0.01%
+45,390
New +$409K
MAN icon
862
ManpowerGroup
MAN
$2.63B
$436K 0.01%
10,794
-19,077
-64% -$833K
ACH
863
Accendra Health
ACH
$214M
$431K 0.01%
+47,392
New +$349K
WOR icon
864
Worthington Enterprises
WOR
$2.86B
$429K 0.01%
6,740
+2,241
+50% +$124K
COO icon
865
Cooper Companies
COO
$14.5B
$428K 0.01%
+6,012
New +$460K
UVE icon
866
Universal Insurance Holdings
UVE
$1.23B
$423K 0.01%
15,240
-9,416
-38% -$239K
CVE icon
867
Cenovus Energy
CVE
$52.1B
$421K 0.01%
+30,976
New +$402K
TFII icon
868
TFI International
TFII
$11.5B
$419K 0.01%
+4,673
New +$395K
WOOF icon
869
Petco
WOOF
$794M
$418K 0.01%
+147,581
New +$459K
WBD icon
870
Warner Bros
WBD
$67.1B
$418K 0.01%
36,444
+20,391
+127% +$190K
TTI icon
871
TETRA Technologies
TTI
$1.26B
$416K 0.01%
123,770
-43,521
-26% -$127K
NOG icon
872
Northern Oil and Gas
NOG
$2.35B
$415K 0.01%
14,629
+499
+4% +$13.4K
CALM icon
873
Cal-Maine
CALM
$3.99B
$414K 0.01%
+4,157
New +$397K
TENB icon
874
Tenable Holdings
TENB
$4.01B
$414K 0.01%
12,257
-10,145
-45% -$329K
ASST icon
875
PUT
Strive Inc
ASST
$1.05B
$412K 0.01%
+5,490
New +$444K
33 34
35
36 37

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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.