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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
MTA
1226
Metalla Royalty & Streaming
MTA
$818M
$50.7K ﹤0.01%
+13,202
New +$42.1K
RMNI icon
1227
Rimini Street
RMNI
$471M
$50.5K ﹤0.01%
+13,398
New +$44.7K
EPM icon
1228
Evolution Petroleum
EPM
$131M
$47.8K ﹤0.01%
+10,169
New +$46.1K
DBI icon
1229
Designer Brands
DBI
$333M
$47.3K ﹤0.01%
+19,867
New +$60K
FF icon
1230
Future Fuel
FF
$223M
$45.6K ﹤0.01%
11,755
-14,069
-54% -$56.6K
HYLN icon
1231
Hyliion Holdings
HYLN
$690M
$44.3K ﹤0.01%
33,523
-107,847
-76% -$157K
ZNTL icon
1232
Zentalis Pharmaceuticals
ZNTL
$302M
$41.2K ﹤0.01%
35,475
-89,326
-72% -$118K
KOS icon
1233
Kosmos Energy
KOS
$1.48B
$40.3K ﹤0.01%
+23,448
New +$42.5K
LUCD icon
1234
Lucid Diagnostics
LUCD
$184M
$34.4K ﹤0.01%
+29,950
New +$38.7K
LPRO
1235
DELISTED
Open Lending Corp
LPRO
$33.3K ﹤0.01%
+17,171
New +$27.7K
SEER icon
1236
Seer Inc
SEER
$120M
$32.7K ﹤0.01%
+15,277
New +$30.6K
ALEC icon
1237
Alector
ALEC
$199M
$29.9K ﹤0.01%
21,373
-19,725
-48% -$24.7K
EVC icon
1238
Entravision Communication
EVC
$1.1B
$29.6K ﹤0.01%
12,760
-9,642
-43% -$19.5K
OPTU
1239
Optimum Communications Inc
OPTU
$301M
$26.4K ﹤0.01%
+12,326
New +$28.9K
GME icon
1240
PUT
GameStop
GME
$8.6B
$24.4K ﹤0.01%
+1,000
New +$26.8K
ONL
1241
Orion Office REIT
ONL
$160M
$23.1K ﹤0.01%
10,838
-81,464
-88% -$155K
FSP
1242
Franklin Street Properties
FSP
$46.8M
$20.1K ﹤0.01%
12,273
-11,888
-49% -$19.8K
BARK icon
1243
BARK
BARK
$101M
$19.2K ﹤0.01%
1,094
-3,600
-77% -$82.7K
U icon
1244
CALL
Unity
U
$18.9B
$12.1K ﹤0.01%
+500
New +$11K
BE icon
1245
PUT
Bloom Energy
BE
$64.6B
$2.39K ﹤0.01%
+100
New +$1.94K
LCID icon
1246
Lucid Motors
LCID
$2.77B
$405 ﹤0.01%
+19
New +$455
A icon
1247
Agilent Technologies
A
$41.2B
– –
-15,898
Closed -$1.86M
ABM icon
1248
ABM Industries
ABM
$2.84B
– –
-7,012
Closed -$332K
ABR icon
1249
PUT
Arbor Realty Trust
ABR
$998M
– –
-628,800
Closed -$7.39M
ACLS icon
1250
Axcelis
ACLS
$4.33B
– –
-5,526
Closed -$274K
48 49
50
51 52

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BOK
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ZP
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AP
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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.