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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
BXC icon
976
BlueLinx
BXC
$706M
$302K ﹤0.01%
4,056
+356
+10% +$24.9K
OMER icon
977
Omeros
OMER
$959M
$302K ﹤0.01%
100,558
+61,231
+156% +$305K
NBR icon
978
Nabors Industries
NBR
$1.21B
$301K ﹤0.01%
+10,734
New +$319K
RGR icon
979
Sturm, Ruger & Co
RGR
$593M
$299K ﹤0.01%
8,332
-5,151
-38% -$191K
WWD icon
980
Woodward
WWD
$21.4B
$298K ﹤0.01%
+1,214
New +$248K
EWCZ
981
DELISTED
European Wax Center
EWCZ
$297K ﹤0.01%
52,783
-2,036
-4% -$9.25K
AMBP icon
982
Ardagh Metal Packaging
AMBP
$3.01B
$297K ﹤0.01%
+69,365
New +$252K
SLQT icon
983
SelectQuote
SLQT
$121M
$297K ﹤0.01%
124,633
+29,493
+31% +$77.4K
EHAB
984
DELISTED
Enhabit
EHAB
$296K ﹤0.01%
30,750
-24,728
-45% -$228K
FRME icon
985
First Merchants
FRME
$2.67B
$294K ﹤0.01%
7,686
-7,984
-51% -$296K
VMI icon
986
Valmont Industries
VMI
$9.53B
$294K ﹤0.01%
901
-396
-31% -$121K
NVEE
987
DELISTED
NV5 Global
NVEE
$294K ﹤0.01%
12,731
+1,302
+11% +$26.1K
EFXT
988
Enerflex
EFXT
$2.44B
$294K ﹤0.01%
+37,237
New +$266K
GCO icon
989
Genesco
GCO
$422M
$292K ﹤0.01%
14,818
-1,737
-10% -$36.3K
MMS icon
990
Maximus
MMS
$3.1B
$292K ﹤0.01%
4,154
+789
+23% +$55.4K
EEFT icon
991
Euronet Worldwide
EEFT
$2.7B
$290K ﹤0.01%
2,861
-4,117
-59% -$426K
DTE icon
992
DTE Energy
DTE
$29.1B
$289K ﹤0.01%
+2,184
New +$294K
AGX icon
993
Argan
AGX
$8.37B
$289K ﹤0.01%
1,312
-2,429
-65% -$438K
DECK icon
994
Deckers Outdoor
DECK
$13.3B
$289K ﹤0.01%
+2,800
New +$310K
OI icon
995
O-I Glass
OI
$1.08B
$287K ﹤0.01%
+19,476
New +$249K
TDW icon
996
Tidewater
TDW
$4.12B
$286K ﹤0.01%
6,210
-8,771
-59% -$355K
KMPR icon
997
Kemper
KMPR
$1.68B
$286K ﹤0.01%
+4,438
New +$275K
GBX icon
998
The Greenbrier Companies
GBX
$1.46B
$286K ﹤0.01%
+6,202
New +$278K
WHD icon
999
Cactus
WHD
$5.44B
$284K ﹤0.01%
+6,497
New +$271K
AXGN icon
1000
Axogen
AXGN
$2.5B
$282K ﹤0.01%
26,025
+3,576
+16% +$46.9K
38 39
40
41 42

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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.