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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
CELH icon
1301
Celsius Holdings
CELH
$7.03B
– –
-10,707
Closed -$381K
CENT icon
1302
Central Garden & Pet Co
CENT
$2.8B
– –
-13,617
Closed -$499K
CGAU
1303
Centerra Gold
CGAU
$4.15B
– –
-12,962
Closed -$82.3K
CHH icon
1304
Choice Hotels
CHH
$4.8B
– –
-2,227
Closed -$296K
CLDT
1305
Chatham Lodging
CLDT
$586M
– –
-18,960
Closed -$135K
CLFD icon
1306
Clearfield
CLFD
$374M
– –
-11,596
Closed -$345K
CLNE icon
1307
Clean Energy Fuels
CLNE
$346M
– –
-213,424
Closed -$331K
CLS icon
1308
Celestica
CLS
$36.5B
– –
-4,237
Closed -$334K
CMA
1309
DELISTED
Comerica
CMA
– –
-13,885
Closed -$820K
CMG icon
1310
Chipotle Mexican Grill
CMG
$41.5B
– –
-97,006
Closed -$4.87M
CNK icon
1311
Cinemark Holdings
CNK
$4.32B
– –
-72,011
Closed -$1.79M
CNO icon
1312
CNO Financial Group
CNO
$5.1B
– –
-21,683
Closed -$903K
CNTA
1313
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-14,617
Closed -$210K
CNX icon
1314
CNX Resources
CNX
$5.2B
– –
-75,477
Closed -$2.38M
COLD icon
1315
Americold
COLD
$4.27B
– –
-16,103
Closed -$346K
COMP icon
1316
CALL
Compass
COMP
$9.66B
– –
-1,900
Closed -$16.6K
CORZ icon
1317
Core Scientific
CORZ
$6.75B
– –
-99,833
Closed -$723K
CPRX
1318
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,746
Closed -$236K
CPS icon
1319
Cooper-Standard Automotive
CPS
$558M
– –
-10,072
Closed -$154K
CRBU icon
1320
Caribou Biosciences
CRBU
$164M
– –
-74,225
Closed -$67.8K
CRCT icon
1321
Cricut
CRCT
$1.22B
– –
-43,553
Closed -$224K
CRMT icon
1322
America's Car Mart
CRMT
$26.9M
– –
-9,519
Closed -$432K
CRON
1323
Cronos Group
CRON
$1.14B
– –
-30,136
Closed -$54.5K
CRVS icon
1324
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-67,550
Closed -$215K
CSR
1325
Centerspace
CSR
$952M
– –
-7,850
Closed -$508K
51 52
53
54 55

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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.