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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
NSSC icon
1101
Napco Security Technologies
NSSC
$1.48B
$209K ﹤0.01%
7,037
-5,416
-43% -$139K
PENG
1102
Penguin Solutions Inc
PENG
$2.99B
$208K ﹤0.01%
+10,499
New +$190K
AMRX icon
1103
Amneal Pharmaceuticals
AMRX
$5.79B
$208K ﹤0.01%
+25,681
New +$194K
INGM
1104
Ingram Micro Holding
INGM
$6.55B
$208K ﹤0.01%
+9,961
New +$186K
ALGM icon
1105
Allegro MicroSystems
ALGM
$8.16B
$207K ﹤0.01%
+6,047
New +$151K
PRTA icon
1106
Prothena Corp
PRTA
$450M
$207K ﹤0.01%
+34,042
New +$255K
AGL icon
1107
Agilon Health
AGL
$1.6B
$206K ﹤0.01%
+3,586
New +$288K
ITOS
1108
DELISTED
iTeos Therapeutics
ITOS
$206K ﹤0.01%
20,637
-20,038
-49% -$161K
SAM icon
1109
Boston Beer
SAM
$1.92B
$205K ﹤0.01%
+1,075
New +$247K
GFI icon
1110
Gold Fields
GFI
$36.5B
$204K ﹤0.01%
8,607
-9,637
-53% -$221K
REI icon
1111
Ring Energy
REI
$339M
$203K ﹤0.01%
255,507
-82,011
-24% -$69.4K
AMAT icon
1112
Applied Materials
AMAT
$428B
$201K ﹤0.01%
+1,100
New +$174K
NG icon
1113
NovaGold Resources
NG
$3.33B
$201K ﹤0.01%
+49,079
New +$184K
KRNY icon
1114
Kearny Financial
KRNY
$599M
$198K ﹤0.01%
30,599
-33,354
-52% -$206K
NVST icon
1115
Envista
NVST
$4.52B
$197K ﹤0.01%
+10,084
New +$175K
ABSI icon
1116
Absci
ABSI
$1.51B
$196K ﹤0.01%
+76,276
New +$215K
IHRT icon
1117
iHeartMedia
IHRT
$583M
$196K ﹤0.01%
111,370
-5,368
-5% -$7.15K
LFVN icon
1118
LifeVantage
LFVN
$85.3M
$193K ﹤0.01%
14,762
-5,063
-26% -$65.5K
TTEC icon
1119
TTEC Holdings
TTEC
$124M
$192K ﹤0.01%
+40,018
New +$183K
NGD
1120
DELISTED
New Gold Inc
NGD
$191K ﹤0.01%
38,517
-25,575
-40% -$105K
CLVT icon
1121
Clarivate
CLVT
$1.16B
$190K ﹤0.01%
+44,277
New +$178K
PLGO
1122
Pelagos Insurance Capital
PLGO
$2.14B
$185K ﹤0.01%
11,181
-55,705
-83% -$923K
SNAP icon
1123
Snap
SNAP
$9.01B
$181K ﹤0.01%
20,836
-198,004
-90% -$1.64M
CMCO icon
1124
Columbus McKinnon
CMCO
$584M
$180K ﹤0.01%
11,763
-33,491
-74% -$512K
BDTX icon
1125
Black Diamond Therapeutics
BDTX
$112M
$179K ﹤0.01%
+72,020
New +$139K
43 44
45
46 47

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BOK
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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.