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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
ROOT icon
926
Root
ROOT
$798M
$347K 0.01%
+2,715
New +$368K
NN icon
927
NextNav
NN
$2.23B
$343K 0.01%
+22,596
New +$290K
VRE
928
DELISTED
Veris Residential
VRE
$343K 0.01%
23,037
-41,263
-64% -$635K
KGS icon
929
Kodiak Gas Services
KGS
$6.05B
$342K 0.01%
+9,970
New +$345K
NMRA icon
930
Neumora Therapeutics
NMRA
$302M
$342K 0.01%
465,865
-696,634
-60% -$528K
ALLO icon
931
Allogene Therapeutics
ALLO
$694M
$342K 0.01%
+302,270
New +$402K
ACRE
932
Ares Commercial Real Estate
ACRE
$270M
$341K 0.01%
+71,528
New +$318K
BV icon
933
BrightView Holdings
BV
$1.07B
$341K 0.01%
+20,474
New +$306K
MORN icon
934
Morningstar
MORN
$7.53B
$340K 0.01%
1,082
-5,141
-83% -$1.52M
BBT
935
Beacon Financial Corp
BBT
$2.66B
$339K 0.01%
13,529
-41,646
-75% -$1.04M
AX icon
936
Axos Financial
AX
$5.68B
$337K 0.01%
+4,432
New +$300K
UFCS icon
937
United Fire Group
UFCS
$1.4B
$337K 0.01%
11,736
-3,069
-21% -$85.8K
MTDR icon
938
Matador Resources
MTDR
$6.09B
$336K 0.01%
+7,051
New +$311K
CNMD icon
939
CONMED
CNMD
$1.47B
$336K 0.01%
6,455
-2,992
-32% -$164K
AGS
940
DELISTED
PlayAGS
AGS
$335K 0.01%
26,799
-7,602
-22% -$92.7K
KRYS icon
941
Krystal Biotech
KRYS
$9.66B
$335K 0.01%
2,435
+256
+12% +$37.6K
LTC
942
LTC Properties
LTC
$2.15B
$334K 0.01%
+9,664
New +$340K
LOVE
943
LoveSac
LOVE
$261M
$334K 0.01%
+18,365
New +$349K
HGV icon
944
Hilton Grand Vacations
HGV
$3.55B
$332K 0.01%
+7,993
New +$302K
CDW icon
945
CDW
CDW
$17B
$331K 0.01%
+1,854
New +$315K
SUPN icon
946
Supernus Pharmaceuticals
SUPN
$2.77B
$330K 0.01%
10,480
+2,265
+28% +$72.6K
OIS icon
947
Oil States International
OIS
$491M
$330K 0.01%
61,533
-6,053
-9% -$26.8K
GTN icon
948
Gray Television
GTN
$552M
$330K 0.01%
72,780
-144,198
-66% -$559K
TWO
949
Two Harbors Investment
TWO
$1.27B
$330K 0.01%
+30,601
New +$345K
PM icon
950
Philip Morris
PM
$295B
$328K 0.01%
+1,801
New +$309K
36 37
38
39 40

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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.