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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
(+16%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,697
New
464
Increased
345
Reduced
451
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$19.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$18.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.3M |
| 5 |
Monster Beverage
MNST
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$16M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
1201
Barrick Mining
B
$73.2B
| $86.9K | ﹤0.01% |
+4,175
| New | +$81.6K |
|
1202
Precigen
PGEN
$2.59B
| $84.4K | ﹤0.01% |
59,425
+48,116
| +425% | +$68.4K |
|
1203
Inseego
INSG
$90.5M
| $83.1K | ﹤0.01% |
10,079
-10,997
| -52% | -$85.9K |
|
1204
Fulcrum Therapeutics
FULC
$297M
| $82.9K | ﹤0.01% |
12,052
-154,191
| -93% | -$825K |
|
1205
PUT
Duolingo
DUOL
$6.12B
| $82K | ﹤0.01% |
+200
| New | +$87.8K |
|
1206
Cogent Biosciences
COGT
$7.24B
| $81.3K | ﹤0.01% |
11,328
-62,665
| -85% | -$347K |
|
1207
Erasca
ERAS
$6.39B
| $81.1K | ﹤0.01% |
63,824
+21,815
| +52% | +$29.2K |
|
1208
American Vanguard Corp
AVD
$68.9M
| $80.3K | ﹤0.01% |
20,489
-31,446
| -61% | -$131K |
|
|
KW
1209
DELISTED
Kennedy-Wilson Holdings
KW
| $80K | ﹤0.01% |
11,758
-33,716
| -74% | -$225K |
|
1210
Leslie's
LESL
$11M
| $76.3K | ﹤0.01% |
9,088
-59,612
| -87% | -$785K |
|
1211
Aspen Aerogels
ASPN
$518M
| $74.7K | ﹤0.01% |
12,623
-154,336
| -92% | -$888K |
|
1212
Avita Medical
RCEL
$240M
| $73.9K | ﹤0.01% |
+13,976
| New | +$102K |
|
1213
Holley
HLLY
$384M
| $73.3K | ﹤0.01% |
36,666
-6,911
| -16% | -$14.7K |
|
1214
Rackspace Technology
RXT
$1.24B
| $72.9K | ﹤0.01% |
56,968
+5,332
| +10% | +$6.95K |
|
|
WOW
1215
DELISTED
WideOpenWest
WOW
| $72.4K | ﹤0.01% |
17,828
-4,444
| -20% | -$19.1K |
|
1216
Verastem
VSTM
$610M
| $67.9K | ﹤0.01% |
+16,361
| New | +$102K |
|
1217
Kaltura
KLTR
$267M
| $67.5K | ﹤0.01% |
+33,576
| New | +$69.6K |
|
1218
The RealReal
REAL
$1.5B
| $62.7K | ﹤0.01% |
13,092
-299,468
| -96% | -$1.65M |
|
1219
Cardiff Oncology
CRDF
$77.2M
| $59K | ﹤0.01% |
+18,718
| New | +$57.1K |
|
1220
Gossamer Bio
GOSS
$87M
| $57.7K | ﹤0.01% |
46,894
+17,917
| +62% | +$19.5K |
|
|
MREO
1221
Mereo BioPharma
MREO
$47.3M
| $57.4K | ﹤0.01% |
21,176
-28,242
| -57% | -$68.2K |
|
|
SRG
1222
Seritage Growth Properties
SRG
$136M
| $55K | ﹤0.01% |
17,850
-21,235
| -54% | -$61.2K |
|
|
CMPS
1223
Compass Pathways
CMPS
$1.83B
| $53.8K | ﹤0.01% |
+19,213
| New | +$72.3K |
|
|
DEFT
1224
Defi Technologies
DEFT
$183M
| $53.3K | ﹤0.01% |
+18,187
| New | +$60.9K |
|
|
SRTA
1225
Strata Critical Medical Inc
SRTA
$512M
| $51.6K | ﹤0.01% |
12,805
-25,652
| -67% | -$83.5K |
|
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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.