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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
AEE icon
76
Ameren
AEE
$30B
$7.29M 0.11%
75,942
+10,096
+15% +$980K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$7.24M 0.11%
+23,800
New +$6.63M
ETR icon
78
Entergy
ETR
$49.8B
$7.13M 0.11%
+85,835
New +$7.09M
EMR icon
79
Emerson Electric
EMR
$88.4B
$7.13M 0.11%
+53,500
New +$6.14M
RBRK icon
80
Rubrik
RBRK
$18.7B
$6.94M 0.1%
77,502
+9,574
+14% +$757K
LNG icon
81
Cheniere Energy
LNG
$54.2B
$6.84M 0.1%
28,083
+1
+0% +$232
MET icon
82
MetLife
MET
$62.7B
$6.8M 0.1%
+84,597
New +$6.53M
COHR icon
83
Coherent
COHR
$72.9B
$6.7M 0.1%
75,090
-42,239
-36% -$3.04M
AMCR icon
84
Amcor
AMCR
$22.1B
$6.63M 0.1%
144,193
+123,278
+589% +$5.69M
CNQ icon
85
Canadian Natural Resources
CNQ
$93.8B
$6.56M 0.1%
208,959
-210,042
-50% -$6.36M
CRM icon
86
Salesforce
CRM
$157B
$6.52M 0.1%
+23,916
New +$6.39M
MCK icon
87
McKesson
MCK
$102B
$6.46M 0.1%
+8,815
New +$6.22M
LEN icon
88
Lennar Class A
LEN
$20.9B
$6.41M 0.1%
57,939
+46,104
+390% +$5M
URI icon
89
United Rentals
URI
$72.8B
$6.41M 0.1%
8,502
+6,726
+379% +$4.5M
LRN icon
90
Stride
LRN
$3.35B
$6.3M 0.1%
43,423
+33,962
+359% +$4.91M
NFE icon
91
PUT
New Fortress Energy
NFE
$100M
$6.29M 0.1%
+1,895,500
New +$8.24M
NVAX icon
92
PUT
Novavax
NVAX
$1.26B
$6.29M 0.1%
2,449,900
+2,005,900
+452% +$13.3M
INTU icon
93
Intuit
INTU
$89.8B
$6.23M 0.09%
7,904
+2,212
+39% +$1.5M
LTH icon
94
Life Time Group Holdings
LTH
$9.73B
$6.2M 0.09%
204,394
+78,435
+62% +$2.33M
INDA icon
95
iShares MSCI India ETF
INDA
$6.63B
$6.19M 0.09%
111,200
+72,731
+189% +$3.89M
YUM icon
96
Yum! Brands
YUM
$41.1B
$6.09M 0.09%
41,120
+11,180
+37% +$1.63M
GPRE icon
97
CALL
Green Plains
GPRE
$1.07B
$6.06M 0.09%
+1,005,500
New +$4.43M
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.36B
$6.05M 0.09%
90,000
-52,000
-37% -$3.09M
AME icon
99
Ametek
AME
$58.1B
$5.98M 0.09%
33,062
+18,121
+121% +$3.12M
FEZ icon
100
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.97M 0.09%
+100,000
New +$5.71M
2 3
4
5 6

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BOK
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ZP
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AP
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BHC
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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.