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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
WOLF icon
1651
Wolfspeed
WOLF
$1.71B
– –
-561,054
Closed -$1.72M
WOLF icon
1652
PUT
Wolfspeed
WOLF
$1.71B
– –
-440,700
Closed -$1.35M
WSR
1653
DELISTED
Whitestone REIT
WSR
– –
-21,825
Closed -$318K
WTI icon
1654
W&T Offshore
WTI
$518M
– –
-20,767
Closed -$32.2K
WWW icon
1655
Wolverine World Wide
WWW
$1.55B
– –
-97,109
Closed -$1.35M
WY icon
1656
Weyerhaeuser
WY
$18.4B
– –
-21,977
Closed -$643K
XLF icon
1657
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-61,500
Closed -$3.04M
XLK icon
1658
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-50,000
Closed -$5.16M
XLP icon
1659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-28,000
Closed -$2.29M
XMTR icon
1660
Xometry
XMTR
$5.34B
– –
-8,286
Closed -$206K
XPOF icon
1661
Xponential Fitness
XPOF
$211M
– –
-54,591
Closed -$455K
XRX icon
1662
Xerox
XRX
$425M
– –
-197,260
Closed -$953K
ZGN icon
1663
Zegna
ZGN
$4B
– –
-142,049
Closed -$1.05M
ANRO icon
1664
Alto Neuroscience
ANRO
$1.11B
– –
-40,199
Closed -$86.8K
ASTH icon
1665
Astrana Health
ASTH
$1.77B
– –
-10,299
Closed -$319K
HAFN icon
1666
Hafnia
HAFN
$3.75B
– –
-214,465
Closed -$892K
VRN
1667
DELISTED
Veren
VRN
– –
-853,385
Closed -$5.65M
TE
1668
T1 Energy
TE
$1.63B
– –
-86,382
Closed -$109K
INVX
1669
Innovex International
INVX
$1.97B
– –
-35,080
Closed -$630K
ECG
1670
Everus Construction Group
ECG
$6.99B
– –
-60,843
Closed -$2.26M
TSSI
1671
TSS Inc
TSSI
$316M
– –
-23,777
Closed -$187K
XYZ
1672
Block Inc
XYZ
$47.5B
– –
-72,159
Closed -$3.92M
QVCGA
1673
DELISTED
QVC Group Inc Series A
QVCGA
– –
-19,030
Closed -$191K
TPC
1674
Tutor Perini Cor
TPC
$5.21B
– –
-32,466
Closed -$753K
BERY
1675
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,793
Closed -$265K
64 65 66
67
68

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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.