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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
IVW icon
1426
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-44,310
Closed -$4.11M
JNPR
1427
DELISTED
Juniper Networks
JNPR
– –
-27,340
Closed -$989K
JPM icon
1428
JPMorgan Chase
JPM
$950B
– –
-2,238
Closed -$549K
JWN
1429
DELISTED
Nordstrom
JWN
– –
-282,420
Closed -$6.91M
KALU icon
1430
Kaiser Aluminum
KALU
$3.02B
– –
-9,930
Closed -$602K
KBH icon
1431
KB Home
KBH
$3.59B
– –
-16,920
Closed -$983K
KBR icon
1432
KBR
KBR
$4.8B
– –
-30,389
Closed -$1.51M
KE
1433
Kimball Electronics
KE
$628M
– –
-14,544
Closed -$239K
KELYA icon
1434
Kelly Services Class A
KELYA
$528M
– –
-28,816
Closed -$380K
KNSL icon
1435
Kinsale Capital Group
KNSL
$8.51B
– –
-3,132
Closed -$1.52M
KNTK icon
1436
Kinetik
KNTK
$7.98B
– –
-15,606
Closed -$811K
KRE icon
1437
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-26,000
Closed -$1.48M
KRO icon
1438
KRONOS Worldwide
KRO
$989M
– –
-31,396
Closed -$235K
KTB icon
1439
Kontoor Brands
KTB
$4.26B
– –
-4,440
Closed -$285K
KWEB icon
1440
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,000
Closed -$698K
LEU icon
1441
Centrus Energy
LEU
$3.82B
– –
-11,006
Closed -$685K
LEVI icon
1442
Levi Strauss
LEVI
$9.39B
– –
-113,474
Closed -$1.77M
LFUS icon
1443
Littelfuse
LFUS
$11.6B
– –
-1,405
Closed -$276K
LGIH icon
1444
LGI Homes
LGIH
$1.4B
– –
-4,502
Closed -$299K
LGND icon
1445
Ligand Pharmaceuticals
LGND
$6.36B
– –
-6,052
Closed -$636K
LII icon
1446
Lennox International
LII
$15.2B
– –
-3,127
Closed -$1.75M
LKFN icon
1447
Lakeland Financial Corp
LKFN
$1.53B
– –
-11,776
Closed -$700K
LNN icon
1448
Lindsay Corp
LNN
$1.18B
– –
-3,160
Closed -$400K
LNT icon
1449
Alliant Energy
LNT
$18B
– –
-7,646
Closed -$492K
LPSN icon
1450
LivePerson
LPSN
$32.3M
– –
-14,615
Closed -$175K
56 57
58
59 60

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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.