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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
TOL icon
176
Toll Brothers
TOL
$14.4B
$3.71M 0.06%
32,500
+29,277
+908% +$3.04M
RL icon
177
Ralph Lauren
RL
$23.5B
$3.68M 0.06%
13,420
+9,356
+230% +$2.32M
GTLS
178
DELISTED
Chart Industries
GTLS
$3.68M 0.06%
22,339
+17,672
+379% +$2.6M
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.31B
$3.68M 0.06%
100,000
-50,000
-33% -$1.75M
CHE icon
180
Chemed
CHE
$7.19B
$3.62M 0.05%
7,442
+6,046
+433% +$3.45M
SKY icon
181
Champion Homes
SKY
$5.07B
$3.59M 0.05%
+57,312
New +$4.46M
V icon
182
PUT
Visa
V
$685B
$3.55M 0.05%
10,000
-5,000
-33% -$1.74M
SEDG icon
183
SolarEdge
SEDG
$2.01B
$3.54M 0.05%
173,396
+35,840
+26% +$593K
XPO icon
184
XPO
XPO
$23.3B
$3.54M 0.05%
+28,000
New +$3.14M
AIZ icon
185
Assurant
AIZ
$14.6B
$3.54M 0.05%
17,902
+12,243
+216% +$2.41M
TYL icon
186
Tyler Technologies
TYL
$12.8B
$3.5M 0.05%
5,910
+1,270
+27% +$719K
HON icon
187
Honeywell
HON
$77.6B
$3.5M 0.05%
15,931
-5,289
-25% -$1.07M
NWG icon
188
NatWest
NWG
$76.4B
$3.49M 0.05%
246,819
+158,519
+180% +$2.1M
DUOL icon
189
Duolingo
DUOL
$6.01B
$3.45M 0.05%
8,407
-18,906
-69% -$8.3M
IOT icon
190
Samsara
IOT
$23.7B
$3.45M 0.05%
86,622
+35,242
+69% +$1.46M
SEIC icon
191
SEI Investments
SEIC
$12.5B
$3.44M 0.05%
38,304
-14,815
-28% -$1.19M
GEN icon
192
Gen Digital
GEN
$17.2B
$3.44M 0.05%
117,031
+11,718
+11% +$320K
AMBA icon
193
Ambarella
AMBA
$3.83B
$3.44M 0.05%
52,010
-7,718
-13% -$409K
POR icon
194
Portland General Electric
POR
$5.77B
$3.41M 0.05%
+83,885
New +$3.52M
CAEP
195
DELISTED
Cantor Equity Partners III
CAEP
$3.39M 0.05%
+321,582
New +$3.39M
INTC icon
196
Intel
INTC
$497B
$3.37M 0.05%
150,602
-55,052
-27% -$1.14M
ABNB icon
197
Airbnb
ABNB
$104B
$3.37M 0.05%
+25,478
New +$3.23M
SARO
198
StandardAero Inc
SARO
$9.73B
$3.37M 0.05%
+106,454
New +$2.99M
UAL icon
199
United Airlines
UAL
$41.6B
$3.36M 0.05%
42,143
-1,781
-4% -$131K
CRK icon
200
Comstock Resources
CRK
$3.94B
$3.34M 0.05%
120,634
-36,791
-23% -$837K
6 7
8
9 10

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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.