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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
TEVA icon
1601
Teva Pharmaceuticals
TEVA
$41.2B
– –
-35,457
Closed -$545K
TFX icon
1602
Teleflex
TFX
$5.98B
– –
-1,830
Closed -$253K
TGT icon
1603
Target
TGT
$68B
– –
-15,791
Closed -$1.65M
TIXT
1604
DELISTED
TELUS International
TIXT
– –
-69,416
Closed -$187K
TNGX icon
1605
Tango Therapeutics
TNGX
$4.41B
– –
-116,498
Closed -$160K
TPH
1606
DELISTED
Tri Pointe Homes
TPH
– –
-15,272
Closed -$487K
TRIP icon
1607
TripAdvisor
TRIP
$1.26B
– –
-25,015
Closed -$354K
TRP icon
1608
TC Energy
TRP
$65.9B
– –
-50,024
Closed -$2.36M
TRV icon
1609
Travelers Companies
TRV
$80.2B
– –
-25,474
Closed -$6.74M
TRUP icon
1610
Trupanion
TRUP
$1.18B
– –
-5,431
Closed -$202K
TSCO icon
1611
Tractor Supply
TSCO
$18.1B
– –
-53,483
Closed -$2.95M
TSN icon
1612
Tyson Foods
TSN
$20.4B
– –
-86,315
Closed -$5.51M
TTD icon
1613
Trade Desk
TTD
$6.49B
– –
-6,145
Closed -$336K
TTMI icon
1614
TTM Technologies
TTMI
$14.5B
– –
-110,755
Closed -$2.27M
TU icon
1615
Telus
TU
$15.3B
– –
-30,026
Closed -$431K
TUR icon
1616
iShares MSCI Turkey ETF
TUR
$213M
– –
-15,857
Closed -$520K
TVTX icon
1617
Travere Therapeutics
TVTX
$5.78B
– –
-379,900
Closed -$6.81M
TWLO icon
1618
Twilio
TWLO
$36.6B
– –
-9,590
Closed -$939K
UAA icon
1619
Under Armour
UAA
$2.6B
– –
-270,320
Closed -$1.69M
UEC icon
1620
Uranium Energy
UEC
$5.57B
– –
-205,375
Closed -$982K
UNIT
1621
Uniti Group
UNIT
$2.32B
– –
-51,429
Closed -$259K
UNM icon
1622
Unum
UNM
$14.3B
– –
-40,697
Closed -$3.32M
UPS icon
1623
United Parcel Service
UPS
$88.9B
– –
-6,881
Closed -$757K
USNA icon
1624
Usana Health Sciences
USNA
$286M
– –
-8,501
Closed -$229K
UTHR icon
1625
United Therapeutics
UTHR
$23.1B
– –
-1,077
Closed -$332K
63 64
65
66 67

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ZP
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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.