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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
AXTA icon
1276
Axalta
AXTA
$8.17B
– –
-41,750
Closed -$1.38M
AZZ icon
1277
AZZ Inc
AZZ
$4.54B
– –
-3,708
Closed -$310K
AZO icon
1278
AutoZone
AZO
$51.1B
– –
-430
Closed -$1.64M
BAK icon
1279
Braskem
BAK
$913M
– –
-138,190
Closed -$532K
BAND
1280
Bandwidth Inc
BAND
$1.61B
– –
-17,116
Closed -$224K
BHE icon
1281
Benchmark Electronics
BHE
$2.96B
– –
-19,937
Closed -$758K
BHF icon
1282
Brighthouse Financial
BHF
$3.5B
– –
-7,311
Closed -$424K
BHR
1283
Braemar Hotels & Resorts
BHR
$142M
– –
-45,467
Closed -$113K
BIRK icon
1284
Birkenstock
BIRK
$7.07B
– –
-34,812
Closed -$1.6M
BKLN icon
1285
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,700
Closed -$221K
BKSY icon
1286
BlackSky Technology
BKSY
$1.19B
– –
-18,382
Closed -$142K
BOKF icon
1287
BOK Financial
BOKF
$8.74B
– –
-3,848
Closed -$401K
BPMC
1288
DELISTED
Blueprint Medicines
BPMC
– –
-6,237
Closed -$552K
BRKR icon
1289
Bruker
BRKR
$8.14B
– –
-8,398
Closed -$351K
BRX icon
1290
Brixmor Property Group
BRX
$9.32B
– –
-71,868
Closed -$1.91M
BUR icon
1291
Burford Capital
BUR
$971M
– –
-97,680
Closed -$1.29M
BWXT icon
1292
BWX Technologies
BWXT
$15.6B
– –
-6,831
Closed -$674K
BZH icon
1293
Beazer Homes USA
BZH
$907M
– –
-28,205
Closed -$575K
CAR icon
1294
Avis
CAR
$5.02B
– –
-28,013
Closed -$2.13M
CB icon
1295
Chubb
CB
$135B
– –
-1,083
Closed -$327K
CBRL icon
1296
Cracker Barrel
CBRL
$1.29B
– –
-5,731
Closed -$222K
CCC
1297
CCC Intelligent Solutions
CCC
$4.08B
– –
-38,711
Closed -$350K
CDE icon
1298
Coeur Mining
CDE
$17.9B
– –
-299,903
Closed -$1.78M
CDNA icon
1299
CareDx
CDNA
$2.42B
– –
-25,368
Closed -$450K
CEG icon
1300
Constellation Energy
CEG
$95.6B
– –
-2,519
Closed -$508K
50 51
52
53 54

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.