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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
HONE
1401
DELISTED
HarborOne Bancorp
HONE
– –
-12,008
Closed -$125K
HP icon
1402
Helmerich & Payne
HP
$3.71B
– –
-11,703
Closed -$306K
HRI icon
1403
Herc Holdings
HRI
$5.61B
– –
-13,757
Closed -$1.85M
HSIC icon
1404
Henry Schein
HSIC
$9.82B
– –
-41,308
Closed -$2.83M
HSII
1405
DELISTED
Heidrick & Struggles
HSII
– –
-13,387
Closed -$573K
HSY icon
1406
Hershey
HSY
$36.6B
– –
-1,667
Closed -$285K
HTLD icon
1407
Heartland Express
HTLD
$956M
– –
-51,051
Closed -$471K
HUBB icon
1408
Hubbell
HUBB
$27.2B
– –
-4,933
Closed -$1.63M
HUBS icon
1409
HubSpot
HUBS
$10.5B
– –
-554
Closed -$316K
HUT
1410
Hut 8
HUT
$10.9B
– –
-46,421
Closed -$539K
HWC icon
1411
Hancock Whitney
HWC
$6.24B
– –
-9,376
Closed -$492K
HXL icon
1412
Hexcel
HXL
$7.82B
– –
-7,052
Closed -$386K
HY icon
1413
Hyster-Yale Materials Handling
HY
$665M
– –
-8,956
Closed -$372K
HYG icon
1414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-184,200
Closed -$14.5M
HYG icon
1415
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,322,900
Closed -$262M
ICOW icon
1416
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-495,435
Closed -$15.6M
IFF icon
1417
International Flavors & Fragrances
IFF
$21.9B
– –
-80,778
Closed -$6.27M
ILMN icon
1418
Illumina
ILMN
$28.4B
– –
-12,927
Closed -$1.03M
IMTX icon
1419
Immatics
IMTX
$1.32B
– –
-58,519
Closed -$264K
INDV icon
1420
Indivior Pharmaceuticals
INDV
$4.58B
– –
-24,480
Closed -$233K
INFY icon
1421
Infosys
INFY
$50.7B
– –
-97,191
Closed -$1.77M
INGN icon
1422
Inogen
INGN
$164M
– –
-45,748
Closed -$326K
IRBT
1423
DELISTED
iRobot
IRBT
– –
-296,205
Closed -$800K
IRON icon
1424
Disc Medicine
IRON
$2.97B
– –
-4,217
Closed -$209K
ITB icon
1425
iShares US Home Construction ETF
ITB
$2.35B
– –
-27,500
Closed -$2.62M
55 56
57
58 59

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ZP
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AP
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BHC
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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.