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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
CODI icon
1151
Compass Diversified
CODI
$828M
$147K ﹤0.01%
+23,439
New +$261K
AUPH icon
1152
Aurinia Pharmaceuticals
AUPH
$2.11B
$147K ﹤0.01%
17,323
-20,310
-54% -$163K
BRCC icon
1153
BRC Inc
BRCC
$250M
$146K ﹤0.01%
111,574
-42,717
-28% -$79K
NPCE icon
1154
Neuropace
NPCE
$506M
$146K ﹤0.01%
+13,065
New +$163K
CGEM icon
1155
Cullinan Oncology
CGEM
$1.14B
$145K ﹤0.01%
19,277
-10,228
-35% -$82.2K
RAIL icon
1156
FreightCar America
RAIL
$260M
$143K ﹤0.01%
16,534
-21,610
-57% -$150K
ENTA icon
1157
Enanta Pharmaceuticals
ENTA
$400M
$142K ﹤0.01%
18,730
-1,292
-6% -$7.77K
BOOM icon
1158
DMC Global
BOOM
$157M
$141K ﹤0.01%
17,487
-10,967
-39% -$77.5K
SID icon
1159
Companhia Siderúrgica Nacional
SID
$1.23B
$140K ﹤0.01%
100,329
-974
-1% -$1.5K
LILA icon
1160
Liberty Latin America Class A
LILA
$1.67B
$139K ﹤0.01%
+33,531
New +$121K
AKBA icon
1161
Akebia Therapeutics
AKBA
$252M
$139K ﹤0.01%
38,159
+20,606
+117% +$56.6K
MYO icon
1162
Myomo
MYO
$56.2M
$136K ﹤0.01%
+62,879
New +$228K
TLS icon
1163
Telos
TLS
$358M
$136K ﹤0.01%
42,839
+4,628
+12% +$12K
DOUG icon
1164
Douglas Elliman
DOUG
$162M
$135K ﹤0.01%
58,389
-19,841
-25% -$42.4K
SRI icon
1165
Stoneridge
SRI
$213M
$134K ﹤0.01%
19,040
-49,519
-72% -$243K
OSUR icon
1166
OraSure Technologies
OSUR
$279M
$134K ﹤0.01%
44,507
+3,527
+9% +$10.2K
GTM
1167
ZoomInfo Technologies
GTM
$1.22B
$130K ﹤0.01%
+12,891
New +$119K
DYN icon
1168
Dyne Therapeutics
DYN
$4.9B
$128K ﹤0.01%
13,488
-48,781
-78% -$537K
IE icon
1169
Ivanhoe Electric
IE
$1.74B
$128K ﹤0.01%
+14,124
New +$98K
KOD icon
1170
Kodiak Sciences
KOD
$2.84B
$125K ﹤0.01%
33,588
+249
+0.7% +$882
OFIX icon
1171
Orthofix Medical
OFIX
$419M
$125K ﹤0.01%
11,226
-6,830
-38% -$84.6K
ASTL icon
1172
Algoma Steel
ASTL
$431M
$124K ﹤0.01%
+17,952
New +$100K
NABL icon
1173
N-able
NABL
$940M
$121K ﹤0.01%
14,880
-96,512
-87% -$721K
PLBY icon
1174
Playboy Inc
PLBY
$141M
$120K ﹤0.01%
73,896
-102,044
-58% -$131K
OPRT icon
1175
Oportun Financial
OPRT
$372M
$120K ﹤0.01%
+16,694
New +$100K
45 46
47
48 49

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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.