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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
F icon
251
Ford
F
$59.6B
$2.13M 0.05%
+184,200
New +$2.43M
RHP icon
252
Ryman Hospitality Properties
RHP
$8.58B
$2.12M 0.05%
23,026
+6,816
+42% +$654K
MUR icon
253
Murphy Oil
MUR
$5.25B
$2.12M 0.05%
51,313
+4,621
+10% +$157K
NTST
254
NETSTREIT Corp
NTST
$2.13B
$2.11M 0.05%
112,261
+9,122
+9% +$176K
ROL icon
255
Rollins
ROL
$18.8B
$2.09M 0.05%
+39,218
New +$2.33M
LLY icon
256
Eli Lilly
LLY
$1.09T
$2.09M 0.05%
2,276
+1,869
+459% +$1.89M
ADM icon
257
Archer Daniels Midland
ADM
$40.1B
$2.07M 0.05%
+28,503
New +$1.92M
CVBF icon
258
CVB Financial
CVBF
$4.02B
$2.07M 0.05%
106,664
+56,544
+113% +$1.11M
HEI icon
259
HEICO Corp
HEI
$50.8B
$2.06M 0.05%
7,516
+6,582
+705% +$2.12M
VEEV icon
260
Veeva Systems
VEEV
$32.7B
$2.06M 0.05%
11,702
+1,020
+10% +$200K
BJ icon
261
BJs Wholesale Club
BJ
$12.4B
$2.04M 0.05%
20,695
+9,164
+79% +$884K
TSCO icon
262
Tractor Supply
TSCO
$16.5B
$2.04M 0.05%
+44,928
New +$2.29M
AGNC icon
263
AGNC Investment
AGNC
$12.9B
$2.02M 0.05%
201,730
-218,713
-52% -$2.42M
NNN icon
264
NNN REIT
NNN
$9.37B
$2.02M 0.05%
47,977
-52,343
-52% -$2.26M
AGCO icon
265
AGCO
AGCO
$8.96B
$2.02M 0.05%
+17,400
New +$2.11M
TMHC icon
266
Taylor Morrison
TMHC
$2.01M 0.05%
34,500
+28,101
+439% +$1.76M
CBOE icon
267
Cboe Global Markets
CBOE
$31.1B
$2.01M 0.05%
7,138
+801
+13% +$223K
LEN icon
268
Lennar Class A
LEN
$21.1B
$1.99M 0.05%
22,885
+298
+1% +$32.2K
XYZ
269
Block Inc
XYZ
$49.5B
$1.99M 0.05%
33,000
+9,539
+41% +$580K
ULTA icon
270
Ulta Beauty
ULTA
$21.6B
$1.98M 0.05%
3,780
+3,105
+460% +$1.97M
EVRG icon
271
Evergy
EVRG
$19.7B
$1.96M 0.05%
23,978
-17,021
-42% -$1.35M
SBCF icon
272
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.96M 0.05%
64,765
+39,945
+161% +$1.29M
COP icon
273
ConocoPhillips
COP
$139B
$1.96M 0.05%
+14,851
New +$1.64M
WDC icon
274
Western Digital
WDC
$160B
$1.95M 0.05%
7,225
+5,073
+236% +$1.32M
STX icon
275
Seagate
STX
$169B
$1.95M 0.05%
4,983
+3,247
+187% +$1.24M
9 10
11
12 13

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SP
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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.