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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
RWAY icon
1076
Runway Growth Finance
RWAY
$287M
$221K ﹤0.01%
+20,608
New +$199K
TBBB icon
1077
BBB Foods
TBBB
$4.92B
$221K ﹤0.01%
+7,955
New +$224K
BCH icon
1078
Banco de Chile
BCH
$20.9B
$220K ﹤0.01%
+7,240
New +$213K
TRVI icon
1079
Trevi Therapeutics
TRVI
$2.64B
$219K ﹤0.01%
+40,061
New +$249K
AMLX icon
1080
Amylyx Pharmaceuticals
AMLX
$2.54B
$219K ﹤0.01%
+34,153
New +$166K
DV icon
1081
DoubleVerify
DV
$2.03B
$218K ﹤0.01%
+14,594
New +$200K
PRCT icon
1082
Procept Biorobotics
PRCT
$1.17B
$218K ﹤0.01%
3,779
-32,455
-90% -$1.83M
INSP icon
1083
Inspire Medical Systems
INSP
$1.74B
$217K ﹤0.01%
+1,676
New +$243K
LADR
1084
Ladder Capital
LADR
$1.24B
$217K ﹤0.01%
+20,225
New +$212K
AKAM icon
1085
Akamai
AKAM
$15.9B
$217K ﹤0.01%
+2,725
New +$212K
ARW icon
1086
Arrow Electronics
ARW
$10.4B
$217K ﹤0.01%
1,704
-975
-36% -$112K
ARDX icon
1087
Ardelyx
ARDX
$997M
$217K ﹤0.01%
55,283
-10,540
-16% -$43.5K
NVAX icon
1088
Novavax
NVAX
$1.31B
$214K ﹤0.01%
33,994
-65,697
-66% -$435K
CMC icon
1089
Commercial Metals
CMC
$8.31B
$214K ﹤0.01%
+4,377
New +$203K
TBPH icon
1090
Theravance Biopharma
TBPH
$877M
$214K ﹤0.01%
19,372
-5,582
-22% -$54.3K
CRSR icon
1091
Corsair Gaming
CRSR
$1.55B
$212K ﹤0.01%
+22,497
New +$181K
FVR
1092
FrontView REIT
FVR
$463M
$212K ﹤0.01%
+17,640
New +$209K
GOOS
1093
Canada Goose Holdings
GOOS
$856M
$212K ﹤0.01%
18,916
-99,729
-84% -$967K
DAY
1094
DELISTED
Dayforce
DAY
$212K ﹤0.01%
3,819
-1,059
-22% -$60.5K
HBNC icon
1095
Horizon Bancorp
HBNC
$1.04B
$211K ﹤0.01%
13,700
-9,121
-40% -$134K
CCO icon
1096
Clear Channel Outdoor Holdings
CCO
$1.23B
$211K ﹤0.01%
180,032
+140,791
+359% +$152K
IMKTA icon
1097
Ingles Markets
IMKTA
$1.67B
$211K ﹤0.01%
3,322
-10,998
-77% -$683K
HASI icon
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$210K ﹤0.01%
+7,823
New +$203K
AMTB icon
1099
Amerant Bancorp
AMTB
$1.13B
$210K ﹤0.01%
11,514
-1,738
-13% -$30.9K
KIM icon
1100
Kimco Realty
KIM
$16.4B
$210K ﹤0.01%
+9,981
New +$207K
42 43
44
45 46

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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.