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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
HLIT icon
901
Harmonic Inc
HLIT
$1.28B
$378K 0.01%
39,868
-65,308
-62% -$596K
LIND icon
902
Lindblad Expeditions
LIND
$2.22B
$377K 0.01%
32,306
-18,565
-36% -$184K
IRWD icon
903
Ironwood Pharmaceuticals
IRWD
$714M
$375K 0.01%
523,378
+319,840
+157% +$251K
CDP icon
904
COPT Defense Properties
CDP
$4.21B
$375K 0.01%
13,588
-58,593
-81% -$1.59M
GATX icon
905
GATX Corp
GATX
$6.27B
$369K 0.01%
+2,403
New +$360K
HRTG icon
906
Heritage Insurance Holdings
HRTG
$991M
$368K 0.01%
14,753
-21,513
-59% -$459K
ACAD icon
907
Acadia Pharmaceuticals
ACAD
$5.03B
$368K 0.01%
17,055
-81,631
-83% -$1.52M
SRAD icon
908
Sportradar
SRAD
$3.85B
$367K 0.01%
13,076
-40,928
-76% -$972K
DLX icon
909
Deluxe
DLX
$1.15B
$365K 0.01%
22,956
-13,508
-37% -$203K
SBCF icon
910
Seacoast Banking Corp of Florida
SBCF
$3.35B
$365K 0.01%
13,223
-29,401
-69% -$727K
STGW icon
911
Stagwell
STGW
$2.24B
$365K 0.01%
81,010
-2,984
-4% -$15K
TDY icon
912
Teledyne Technologies
TDY
$32B
$364K 0.01%
710
-665
-48% -$321K
JLL icon
913
Jones Lang LaSalle
JLL
$16.7B
$363K 0.01%
1,421
-1,228
-46% -$281K
BEAM icon
914
Beam Therapeutics
BEAM
$2.84B
$362K 0.01%
+21,275
New +$370K
AWR icon
915
American States Water
AWR
$3.46B
$362K 0.01%
4,717
-6,867
-59% -$539K
HAIN icon
916
Hain Celestial
HAIN
$53.7M
$360K 0.01%
237,088
+126,151
+114% +$295K
EXPD icon
917
Expeditors International
EXPD
$23.2B
$358K 0.01%
+3,136
New +$351K
TDUP icon
918
ThredUp
TDUP
$422M
$357K 0.01%
+47,653
New +$280K
FWONA icon
919
Liberty Media Series A
FWONA
$23.6B
$356K 0.01%
3,744
-7,533
-67% -$636K
NUE icon
920
Nucor
NUE
$62.1B
$355K 0.01%
+2,737
New +$320K
AGNT
921
AGNT Inc
AGNT
$734M
$354K 0.01%
38,893
-28,360
-42% -$248K
BRKL
922
DELISTED
Brookline Bancorp
BRKL
$353K 0.01%
+33,469
New +$348K
NPKI
923
NPK International
NPKI
$1.14B
$352K 0.01%
+41,352
New +$303K
WPP icon
924
WPP
WPP
$5.94B
$351K 0.01%
10,032
-20,884
-68% -$783K
SEMR
925
DELISTED
Semrush
SEMR
$351K 0.01%
38,735
-1,416
-4% -$13.7K
35 36
37
38 39

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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.