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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
-0.11%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$4.14B
AUM Growth
-$38.8M
Cap. Flow
-$605M
Cap. Flow %
-14.61%
Top 10 Hldgs %
30.31%
Holding
1,593
New
402
Increased
336
Reduced
352
Closed
473

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.4M
2
AMZN icon
Amazon
AMZN
+$35.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$43.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M
3
MCD icon
McDonald's
MCD
+$19.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.94%
3 Industrials 6.85%
4 Consumer Discretionary 6.52%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.33B
$2.37M 0.06%
13,965
+5,545
+66% +$942K
OKTA icon
227
CALL
Okta
OKTA
$23.7B
$2.36M 0.06%
+30,000
New +$2.49M
SNA icon
228
Snap-on
SNA
$21.7B
$2.35M 0.06%
+6,463
New +$2.39M
LIN icon
229
Linde
LIN
$236B
$2.34M 0.06%
4,730
-5,477
-54% -$2.58M
EWBC icon
230
East-West Bancorp
EWBC
$18B
$2.33M 0.06%
21,838
-9,057
-29% -$1.02M
ISRG icon
231
Intuitive Surgical
ISRG
$130B
$2.33M 0.06%
5,051
+3,983
+373% +$2.02M
SUNB
232
Sunbelt Rentals Holdings
SUNB
$31B
$2.32M 0.06%
+35,678
New +$2.5M
TER icon
233
Teradyne
TER
$50.2B
$2.32M 0.06%
7,818
-47,333
-86% -$13.2M
MOS icon
234
CALL
The Mosaic Company
MOS
$7.34B
$2.29M 0.06%
+90,000
New +$2.47M
TOL icon
235
Toll Brothers
TOL
$14.5B
$2.29M 0.06%
+16,812
New +$2.47M
KDP icon
236
Keurig Dr Pepper
KDP
$42.3B
$2.29M 0.06%
87,126
+76,260
+702% +$2.14M
AMZN icon
237
CALL
Amazon
AMZN
$2.48T
$2.25M 0.05%
+10,800
New +$2.38M
GNTX icon
238
Gentex
GNTX
$5.12B
$2.24M 0.05%
102,588
+77,978
+317% +$1.81M
VLO icon
239
Valero Energy
VLO
$88.7B
$2.22M 0.05%
9,000
-9,000
-50% -$1.86M
RACE icon
240
Ferrari
RACE
$68.6B
$2.22M 0.05%
+6,662
New +$2.33M
DE icon
241
Deere & Co
DE
$173B
$2.2M 0.05%
3,900
+500
+15% +$282K
GWW icon
242
W.W. Grainger
GWW
$66B
$2.18M 0.05%
+2,000
New +$2.18M
LMT icon
243
Lockheed Martin
LMT
$134B
$2.18M 0.05%
+3,604
New +$2.22M
RBC icon
244
RBC Bearings
RBC
$18.2B
$2.18M 0.05%
4,007
-404
-9% -$214K
IBP icon
245
Installed Building Products
IBP
$6.47B
$2.18M 0.05%
8,205
+4,754
+138% +$1.42M
KNX icon
246
CALL
Knight Transportation
KNX
$11.4B
$2.17M 0.05%
+37,700
New +$2.16M
MCD icon
247
McDonald's
MCD
$194B
$2.15M 0.05%
6,925
-61,812
-90% -$19.7M
CRH icon
248
CRH
CRH
$69.1B
$2.15M 0.05%
20,410
+7,607
+59% +$893K
JCI icon
249
Johnson Controls International
JCI
$85.6B
$2.13M 0.05%
16,294
-9,060
-36% -$1.17M
HLT icon
250
Hilton Worldwide
HLT
$73.4B
$2.13M 0.05%
7,000
-2,050
-23% -$621K
8 9
10
11 12

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BOK
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ZP
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SHCM
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AP
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BT
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BHC
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HIP
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Graham Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Graham Capital Management held 1,593 positions worth $4.14B, down 0.93% from $4.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graham Capital Management withdrew a net $605M in Q1 2026, closing 473 positions and reducing 352 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graham Capital Management opened a new position in iShares MSCI South Korea ETF worth $44.6M.

  • Graham Capital Management's largest Q1 2026 buy was iShares MSCI South Korea ETF: 362,700 shares worth $44.6M.
  • Graham Capital Management added most to Amazon in Q1 2026, an estimated $35.5M increase.
  • Graham Capital Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $26.9M.
  • Graham Capital Management fully exited iShares MSCI Canada ETF in Q1 2026, selling an estimated $43.5M.
  • Graham Capital Management's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2026.
  • Graham Capital Management opened 402 new positions and closed 473 in Q1 2026.
  • Graham Capital Management's portfolio value fell 0.93% quarter-over-quarter to $4.14B.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.