We are live on ! Find out more
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
MUR icon
101
Murphy Oil
MUR
$4.78B
$5.91M 0.09%
262,731
+574
+0.2% +$12.8K
COST icon
102
Costco
COST
$420B
$5.88M 0.09%
5,941
+582
+11% +$578K
FISV
103
Fiserv Inc
FISV
$27.9B
$5.87M 0.09%
34,026
+19,287
+131% +$3.5M
TEAM icon
104
Atlassian
TEAM
$37.8B
$5.85M 0.09%
28,788
+338
+1% +$70.4K
PYPL icon
105
PayPal
PYPL
$50.5B
$5.8M 0.09%
78,034
-57,867
-43% -$3.96M
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$5.76M 0.09%
343,450
-301,136
-47% -$4.54M
MFC icon
107
Manulife Financial
MFC
$73.5B
$5.74M 0.09%
179,577
-119,046
-40% -$3.67M
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
$5.72M 0.09%
+20,500
New +$4.75M
CCL icon
109
Carnival Corporation Ltd
CCL
$39.7B
$5.58M 0.08%
198,283
+29,740
+18% +$636K
QQQ icon
110
CALL
Invesco QQQ Trust
QQQ
$484B
$5.52M 0.08%
10,000
-10,000
-50% -$4.97M
GENI icon
111
Genius Sports
GENI
$2.11B
$5.51M 0.08%
529,514
+174,417
+49% +$1.74M
CTSH icon
112
Cognizant
CTSH
$26B
$5.49M 0.08%
70,316
+67,662
+2,549% +$5.19M
COR icon
113
Cencora
COR
$61.2B
$5.46M 0.08%
+18,219
New +$5.25M
WCC
114
WESCO International
WCC
$17.7B
$5.41M 0.08%
29,226
+14,146
+94% +$2.33M
HD icon
115
Home Depot
HD
$355B
$5.37M 0.08%
14,641
-16,652
-53% -$6.03M
PCAPU
116
ProCap Acquisition Corp Unit
PCAPU
$213M
$5.36M 0.08%
+500,000
New +$5.54M
ABBV icon
117
AbbVie
ABBV
$435B
$5.36M 0.08%
28,859
+22,125
+329% +$4.11M
ECL icon
118
Ecolab
ECL
$79.9B
$5.35M 0.08%
19,865
+4,521
+29% +$1.15M
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$5.33M 0.08%
+126,844
New +$5.3M
MSCI icon
120
MSCI
MSCI
$40.9B
$5.28M 0.08%
9,161
-704
-7% -$390K
PH icon
121
Parker-Hannifin
PH
$135B
$5.24M 0.08%
+7,500
New +$4.74M
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.4B
$5.21M 0.08%
+100,000
New +$4.96M
GDX icon
123
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$5.21M 0.08%
+100,000
New +$4.96M
URBN icon
124
Urban Outfitters
URBN
$6.59B
$5.01M 0.08%
69,113
-13,524
-16% -$812K
TALO icon
125
Talos Energy
TALO
$2.4B
$4.99M 0.08%
588,200
+561,939
+2,140% +$4.5M
3 4
5
6 7

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.