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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
SKT icon
1576
Tanger
SKT
$4.52B
– –
-7,607
Closed -$257K
SLDP icon
1577
Solid Power
SLDP
$532M
– –
-207,070
Closed -$217K
SMCI icon
1578
CALL
Super Micro Computer
SMCI
$20.1B
– –
-600
Closed -$20.5K
SMCI icon
1579
Super Micro Computer
SMCI
$20.1B
– –
-20,000
Closed -$685K
SMR icon
1580
NuScale Power
SMR
$4.03B
– –
-105,118
Closed -$1.49M
SNBR
1581
DELISTED
Sleep Number
SNBR
– –
-34,536
Closed -$219K
SNCY
1582
DELISTED
Sun Country Airlines
SNCY
– –
-14,925
Closed -$184K
SNX icon
1583
TD Synnex
SNX
$20.2B
– –
-3,389
Closed -$352K
SONY icon
1584
Sony
SONY
$138B
– –
-101,303
Closed -$2.57M
SPSC icon
1585
SPS Commerce
SPSC
$2.64B
– –
-1,729
Closed -$229K
SPTN
1586
DELISTED
SpartanNash
SPTN
– –
-28,581
Closed -$579K
SPXC icon
1587
SPX Corp
SPXC
$10.8B
– –
-3,295
Closed -$424K
SPY icon
1588
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,800
Closed -$28.4M
SRCE icon
1589
1st Source
SRCE
$2.12B
– –
-3,536
Closed -$211K
SRRK icon
1590
Scholar Rock
SRRK
$6.44B
– –
-17,624
Closed -$567K
STOK icon
1591
Stoke Therapeutics
STOK
$2.11B
– –
-36,087
Closed -$240K
STT icon
1592
State Street
STT
$50.7B
– –
-3,075
Closed -$275K
SU icon
1593
Suncor Energy
SU
$70.3B
– –
-86,840
Closed -$3.36M
SXT icon
1594
Sensient Technologies
SXT
$5.53B
– –
-17,798
Closed -$1.32M
SYF icon
1595
Synchrony
SYF
$25.6B
– –
-18,092
Closed -$958K
SYNA icon
1596
Synaptics
SYNA
$4.15B
– –
-8,439
Closed -$538K
SYY icon
1597
Sysco
SYY
$40.3B
– –
-13,615
Closed -$1.02M
TALK icon
1598
Talkspace
TALK
$874M
– –
-18,414
Closed -$47.1K
TDS icon
1599
Telephone and Data Systems
TDS
$3.75B
– –
-5,665
Closed -$219K
TER icon
1600
Teradyne
TER
$59.3B
– –
-7,285
Closed -$602K
62 63
64
65 66

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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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BG
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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.