We are live on ! Find out more
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
CDNS icon
151
Cadence Design Systems
CDNS
$93.2B
$4.34M 0.07%
14,080
+9,550
+211% +$2.78M
QLYS icon
152
Qualys
QLYS
$6.29B
$4.33M 0.07%
30,315
+11,613
+62% +$1.54M
AS icon
153
Amer Sports
AS
$21B
$4.3M 0.07%
+110,948
New +$3.41M
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.28M 0.06%
77,908
+58,891
+310% +$3.47M
OZK icon
155
Bank OZK
OZK
$5.63B
$4.27M 0.06%
+90,779
New +$3.97M
MBLY icon
156
Mobileye
MBLY
$2.13B
$4.23M 0.06%
235,174
+74,356
+46% +$1.14M
AZEK
157
DELISTED
The AZEK Co
AZEK
$4.16M 0.06%
+76,500
New +$3.83M
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.15M 0.06%
+50,000
New +$3.99M
OSCR icon
159
Oscar Health
OSCR
$8B
$4.08M 0.06%
190,267
-4,635
-2% -$68.9K
LMT icon
160
Lockheed Martin
LMT
$135B
$4.07M 0.06%
8,793
-1,565
-15% -$733K
FND icon
161
Floor & Decor
FND
$6.39B
$4.03M 0.06%
53,004
+14,088
+36% +$1.05M
MTG icon
162
MGIC Investment
MTG
$6.21B
$4.02M 0.06%
144,547
-27,263
-16% -$701K
EQT icon
163
EQT Corp
EQT
$32.3B
$4.02M 0.06%
+68,943
New +$3.72M
C icon
164
Citigroup
C
$224B
$4.02M 0.06%
47,203
-233,844
-83% -$16.9M
RARE icon
165
Ultragenyx Pharmaceutical
RARE
$2.55B
$4M 0.06%
110,088
+30,612
+39% +$1.1M
SNV
166
DELISTED
Synovus
SNV
$3.97M 0.06%
76,763
-931
-1% -$42.8K
EFX icon
167
Equifax
EFX
$20.7B
$3.97M 0.06%
+15,296
New +$3.89M
BHP icon
168
BHP
BHP
$223B
$3.94M 0.06%
81,856
+36,252
+79% +$1.74M
RITM icon
169
Rithm Capital
RITM
$5.55B
$3.89M 0.06%
344,792
+189,591
+122% +$2.09M
ENSG icon
170
The Ensign Group
ENSG
$10.6B
$3.89M 0.06%
25,198
-12,057
-32% -$1.69M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.85M 0.06%
26,100
-11,400
-30% -$1.56M
B
172
CALL
Barrick Mining
B
$69.3B
$3.83M 0.06%
+184,000
New +$3.6M
WMT icon
173
Walmart Inc
WMT
$892B
$3.81M 0.06%
39,008
-17,633
-31% -$1.68M
FITB
174
Fifth Third Bancorp
FITB
$51.7B
$3.77M 0.06%
+91,544
New +$3.44M
ONB icon
175
Old National Bancorp
ONB
$10.2B
$3.72M 0.06%
+174,308
New +$3.61M
5 6
7
8 9

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.