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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
PLRX icon
1526
Pliant Therapeutics
PLRX
$65M
– –
-333,421
Closed -$450K
PLTR icon
1527
PUT
Palantir
PLTR
$413B
– –
-200
Closed -$16.9K
PLYM
1528
DELISTED
Plymouth Industrial REIT
PLYM
– –
-28,441
Closed -$464K
PNR icon
1529
Pentair
PNR
$11B
– –
-39,896
Closed -$3.49M
PRAA icon
1530
PRA Group
PRAA
$755M
– –
-14,063
Closed -$290K
PRAX icon
1531
Praxis Precision Medicines
PRAX
$10.1B
– –
-5,449
Closed -$206K
PRG icon
1532
PROG Holdings
PRG
$1.71B
– –
-22,346
Closed -$594K
PRLB icon
1533
Protolabs
PRLB
$2.13B
– –
-20,147
Closed -$706K
PRM icon
1534
Perimeter Solutions
PRM
$5.77B
– –
-107,854
Closed -$1.09M
PRU icon
1535
Prudential Financial
PRU
$41.8B
– –
-70,511
Closed -$7.87M
PRVA icon
1536
Privia Health
PRVA
$2.87B
– –
-27,264
Closed -$612K
PSNL icon
1537
Personalis
PSNL
$1.51B
– –
-58,083
Closed -$204K
PTC icon
1538
PTC
PTC
$16B
– –
-4,479
Closed -$694K
PWR icon
1539
Quanta Services
PWR
$101B
– –
-5,740
Closed -$1.46M
QCOM icon
1540
Qualcomm
QCOM
$176B
– –
-13,812
Closed -$2.12M
QCRH icon
1541
QCR Holdings
QCRH
$1.7B
– –
-3,764
Closed -$268K
QQQ icon
1542
Invesco QQQ Trust
QQQ
$484B
– –
-172
Closed -$85.5K
RACE icon
1543
Ferrari
RACE
$72.5B
– –
-731
Closed -$313K
RCI icon
1544
Rogers Communications
RCI
$18.6B
– –
-148,469
Closed -$3.97M
RCUS icon
1545
Arcus Biosciences
RCUS
$3.64B
– –
-13,025
Closed -$102K
RDFN
1546
DELISTED
Redfin
RDFN
– –
-153,245
Closed -$1.41M
RDWR icon
1547
Radware
RDWR
$1.19B
– –
-11,374
Closed -$246K
REPL icon
1548
Replimune Group
REPL
$1.01B
– –
-38,118
Closed -$372K
RF icon
1549
Regions Financial
RF
$26.8B
– –
-9,204
Closed -$200K
RKLB icon
1550
CALL
Rocket Lab Corp
RKLB
$51.8B
– –
-900
Closed -$16.1K
60 61
62
63 64

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ZP
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AP
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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.