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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
PSA icon
126
Public Storage
PSA
$61.3B
$4.96M 0.07%
16,902
+665
+4% +$197K
MCHP icon
127
Microchip Technology
MCHP
$46B
$4.96M 0.07%
+70,432
New +$3.87M
BTDR icon
128
PUT
Bitdeer Technologies
BTDR
$2.65B
$4.94M 0.07%
+430,700
New +$4.98M
MTH icon
129
Meritage Homes
MTH
$4.86B
$4.93M 0.07%
73,675
+65,921
+850% +$4.37M
GM icon
130
General Motors
GM
$76.8B
$4.9M 0.07%
99,513
+94,864
+2,041% +$4.5M
ADBE icon
131
Adobe
ADBE
$105B
$4.89M 0.07%
+12,646
New +$4.87M
RTX icon
132
RTX Corp
RTX
$301B
$4.86M 0.07%
33,300
+16,296
+96% +$2.17M
D icon
133
Dominion Energy
D
$59.3B
$4.85M 0.07%
85,728
-96,189
-53% -$5.27M
IBN icon
134
ICICI Bank
IBN
$108B
$4.77M 0.07%
+141,795
New +$4.69M
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$4.75M 0.07%
15,392
-4,837
-24% -$1.31M
EWT icon
136
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.62M 0.07%
+80,500
New +$4.12M
SLV icon
137
CALL
iShares Silver Trust
SLV
$30.7B
$4.62M 0.07%
2,326,000
+2,266,000
+3,777% +$69.3M
PTON icon
138
Peloton Interactive
PTON
$2.46B
$4.61M 0.07%
664,876
+208,355
+46% +$1.35M
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$4.6M 0.07%
50,989
+38,989
+325% +$3.55M
INVH icon
140
Invitation Homes
INVH
$18B
$4.57M 0.07%
+139,305
New +$4.68M
CBOE icon
141
Cboe Global Markets
CBOE
$29.9B
$4.57M 0.07%
19,581
+4,706
+32% +$1.05M
AWI icon
142
Armstrong World Industries
AWI
$7.84B
$4.56M 0.07%
28,089
+22,897
+441% +$3.4M
GTES icon
143
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.54M 0.07%
197,157
+153,657
+353% +$3.1M
AYI icon
144
Acuity Brands
AYI
$10.8B
$4.53M 0.07%
15,178
+10,638
+234% +$2.75M
ALB icon
145
Albemarle
ALB
$15.5B
$4.5M 0.07%
71,850
+66,875
+1,344% +$3.95M
MLM icon
146
Martin Marietta Materials
MLM
$33B
$4.39M 0.07%
+8,000
New +$4.23M
RMD icon
147
ResMed
RMD
$30.7B
$4.38M 0.07%
+16,991
New +$4.05M
ESTC icon
148
Elastic
ESTC
$7.81B
$4.37M 0.07%
51,856
+8,801
+20% +$744K
ETN icon
149
Eaton
ETN
$174B
$4.36M 0.07%
+12,200
New +$3.76M
CEPT
150
DELISTED
Cantor Equity Partners II
CEPT
$4.35M 0.07%
+394,318
New +$4.45M
4 5
6
7 8

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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.