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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
STLN
1126
Starling Oncology, Inc. Common Stock
STLN
$641M
$177K ﹤0.01%
+86,206
New +$216K
PUBM icon
1127
PubMatic
PUBM
$810M
$175K ﹤0.01%
14,079
-42,852
-75% -$452K
ACHR icon
1128
Archer Aviation
ACHR
$4.26B
$174K ﹤0.01%
+16,000
New +$150K
SCS
1129
DELISTED
Steelcase
SCS
$173K ﹤0.01%
+16,547
New +$170K
XRAY icon
1130
Dentsply Sirona
XRAY
$2.43B
$172K ﹤0.01%
10,825
-207,002
-95% -$3.1M
PSTL
1131
Postal Realty Trust
PSTL
$699M
$171K ﹤0.01%
+11,588
New +$159K
GPMT
1132
Granite Point Mortgage Trust
GPMT
$61.2M
$170K ﹤0.01%
69,014
+28,742
+71% +$64.5K
SSP icon
1133
E.W. Scripps
SSP
$304M
$170K ﹤0.01%
57,778
-26,865
-32% -$64.9K
NEOG icon
1134
Neogen
NEOG
$2.5B
$169K ﹤0.01%
35,412
+7,692
+28% +$44.2K
CHRS icon
1135
Coherus Oncology
CHRS
$196M
$169K ﹤0.01%
231,255
+73,280
+46% +$63.3K
DNUT icon
1136
Krispy Kreme
DNUT
$577M
$169K ﹤0.01%
+58,014
New +$202K
STNE icon
1137
StoneCo
STNE
$2.58B
$167K ﹤0.01%
+10,395
New +$139K
AMC icon
1138
AMC Entertainment Holdings
AMC
$2.31B
$167K ﹤0.01%
53,714
-572,069
-91% -$1.7M
GRSD
1139
Grandstand Limited Ordinary Shares
GRSD
$67M
$165K ﹤0.01%
13,876
-10,360
-43% -$128K
CRNC icon
1140
Cerence
CRNC
$414M
$164K ﹤0.01%
+16,067
New +$141K
IAS
1141
DELISTED
Integral Ad Science
IAS
$159K ﹤0.01%
+19,166
New +$146K
EHTH icon
1142
eHealth
EHTH
$43.9M
$157K ﹤0.01%
36,057
+21,012
+140% +$105K
AVAH icon
1143
Aveanna Healthcare
AVAH
$2.07B
$156K ﹤0.01%
+29,852
New +$152K
XPER icon
1144
Xperi
XPER
$348M
$154K ﹤0.01%
+19,464
New +$147K
CURI icon
1145
CuriosityStream
CURI
$161M
$153K ﹤0.01%
+27,122
New +$124K
OOMA icon
1146
Ooma
OOMA
$604M
$152K ﹤0.01%
+11,814
New +$150K
AMPY icon
1147
Amplify Energy
AMPY
$166M
$151K ﹤0.01%
47,319
-1,229
-3% -$3.65K
WEAV icon
1148
Weave Communications
WEAV
$423M
$151K ﹤0.01%
18,129
-33,956
-65% -$329K
PTLO icon
1149
Portillo's
PTLO
$321M
$151K ﹤0.01%
+12,920
New +$149K
RGP icon
1150
Resources Connection
RGP
$145M
$150K ﹤0.01%
27,844
-32,976
-54% -$179K
44 45
46
47 48

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ZP
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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.