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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
NVGS icon
1501
Navigator Holdings
NVGS
$1.28B
– –
-37,331
Closed -$497K
NWS icon
1502
News Corp Class B
NWS
$17.5B
– –
-52,434
Closed -$1.59M
NXE icon
1503
NexGen Energy
NXE
$6.99B
– –
-57,736
Closed -$259K
NXST icon
1504
Nexstar Media Group
NXST
$5.97B
– –
-5,588
Closed -$1M
OC icon
1505
Owens Corning
OC
$12.4B
– –
-8,518
Closed -$1.22M
OCFC icon
1506
OceanFirst Financial
OCFC
$1.91B
– –
-17,952
Closed -$305K
OCUL icon
1507
Ocular Therapeutix
OCUL
$2.02B
– –
-48,749
Closed -$357K
OGI
1508
Organigram Holdings
OGI
$139M
– –
-62,360
Closed -$63K
OLED icon
1509
Universal Display
OLED
$4.19B
– –
-4,089
Closed -$570K
OLMA icon
1510
Olema Pharmaceuticals
OLMA
$1.05B
– –
-46,510
Closed -$175K
ORGN
1511
DELISTED
Origin Materials
ORGN
– –
-682
Closed -$13.6K
OSPN icon
1512
OneSpan
OSPN
$618M
– –
-29,163
Closed -$445K
OSIS icon
1513
OSI Systems
OSIS
$3.89B
– –
-1,275
Closed -$248K
OSW icon
1514
OneSpaWorld
OSW
$2.66B
– –
-10,416
Closed -$175K
OUST icon
1515
Ouster
OUST
$2.92B
– –
-99,309
Closed -$892K
PACK icon
1516
Ranpak Holdings
PACK
$473M
– –
-23,660
Closed -$128K
PANW icon
1517
Palo Alto Networks
PANW
$297B
– –
-7,079
Closed -$1.21M
PARA
1518
DELISTED
Paramount Global Class B
PARA
– –
-131,258
Closed -$1.57M
PBYI icon
1519
Puma Biotechnology
PBYI
$454M
– –
-12,752
Closed -$37.7K
PCRX icon
1520
Pacira BioSciences
PCRX
$997M
– –
-9,018
Closed -$224K
PFE icon
1521
Pfizer
PFE
$153B
– –
-82,339
Closed -$2.09M
PGRE
1522
DELISTED
Paramount Group
PGRE
– –
-53,757
Closed -$231K
PI icon
1523
Impinj
PI
$5.6B
– –
-8,686
Closed -$788K
PKG icon
1524
Packaging Corp of America
PKG
$22.8B
– –
-1,025
Closed -$203K
PLMR icon
1525
Palomar
PLMR
$3.45B
– –
-6,101
Closed -$836K
59 60
61
62 63

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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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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.