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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
OPRA
951
Opera Ltd
OPRA
$1.79B
$328K 0.01%
+17,349
New +$297K
WDFC icon
952
WD-40
WDFC
$3.15B
$326K ﹤0.01%
+1,429
New +$336K
KRP icon
953
Kimbell Royalty Partners
KRP
$1.48B
$323K ﹤0.01%
23,127
-95,688
-81% -$1.25M
Z icon
954
Zillow
Z
$7.56B
$323K ﹤0.01%
4,606
+1,226
+36% +$82.6K
WLDN icon
955
Willdan Group
WLDN
$1.3B
$321K ﹤0.01%
5,143
-1,799
-26% -$85.8K
TECH icon
956
Bio-Techne
TECH
$11.3B
$321K ﹤0.01%
+6,243
New +$314K
BMI icon
957
Badger Meter
BMI
$4.03B
$320K ﹤0.01%
1,305
-2,431
-65% -$551K
STNG icon
958
Scorpio Tankers
STNG
$3.81B
$317K ﹤0.01%
8,107
-44,413
-85% -$1.73M
FLO icon
959
Flowers Foods
FLO
$1.57B
$317K ﹤0.01%
+19,846
New +$342K
FHN icon
960
First Horizon
FHN
$12.1B
$317K ﹤0.01%
+14,958
New +$285K
NATL icon
961
NCR Atleos
NATL
$3.44B
$316K ﹤0.01%
+11,081
New +$299K
ATI icon
962
ATI
ATI
$31B
$315K ﹤0.01%
+3,645
New +$249K
ATRO icon
963
Astronics
ATRO
$3.84B
$314K ﹤0.01%
11,272
-1,948
-15% -$45.5K
RIGL icon
964
Rigel Pharmaceuticals
RIGL
$750M
$314K ﹤0.01%
16,754
+1,597
+11% +$30.3K
ERII icon
965
Energy Recovery
ERII
$443M
$313K ﹤0.01%
24,461
-19,420
-44% -$263K
DX
966
Dynex Capital
DX
$3.21B
$312K ﹤0.01%
25,568
+7,924
+45% +$96.1K
MEI icon
967
Methode Electronics
MEI
$592M
$311K ﹤0.01%
32,740
-61,039
-65% -$448K
TDAY
968
USA Today Co
TDAY
$1.06B
$311K ﹤0.01%
86,858
-53,459
-38% -$179K
PUMP icon
969
ProPetro Holding
PUMP
$1.35B
$309K ﹤0.01%
51,808
+33,656
+185% +$193K
NTRS icon
970
Northern Trust
NTRS
$33.9B
$306K ﹤0.01%
2,416
-70,557
-97% -$7.21M
HMC icon
971
Honda
HMC
$41.3B
$305K ﹤0.01%
10,596
-66,187
-86% -$1.93M
THG icon
972
Hanover Insurance
THG
$7.98B
$304K ﹤0.01%
1,792
-15,763
-90% -$2.63M
CNDT icon
973
Conduent
CNDT
$264M
$304K ﹤0.01%
115,208
-117,762
-51% -$276K
HQY icon
974
HealthEquity
HQY
$8.75B
$303K ﹤0.01%
+2,892
New +$274K
U icon
975
Unity
U
$18.9B
$303K ﹤0.01%
12,502
-11,260
-47% -$248K
37 38
39
40 41

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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.