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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
HOLX
276
DELISTED
Hologic
HOLX
$1.95M 0.05%
+25,811
New +$1.94M
NEE icon
277
NextEra Energy
NEE
$186B
$1.95M 0.05%
+21,000
New +$1.87M
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 0.05%
6,754
+4,594
+213% +$1.44M
LSTR icon
279
Landstar System
LSTR
$6.29B
$1.93M 0.05%
12,033
+6,973
+138% +$1.07M
BIIB icon
280
Biogen
BIIB
$30.4B
$1.9M 0.05%
+10,342
New +$1.91M
NWG icon
281
NatWest
NWG
$70.6B
$1.89M 0.05%
127,139
-19,829
-13% -$329K
CNA icon
282
CNA Financial
CNA
$15B
$1.89M 0.05%
41,058
+24,216
+144% +$1.15M
TT icon
283
Trane Technologies
TT
$104B
$1.88M 0.05%
+4,500
New +$1.91M
URNM icon
284
Sprott Uranium Miners ETF
URNM
$1.75B
$1.86M 0.05%
29,497
+25,174
+582% +$1.72M
GPK icon
285
Graphic Packaging
GPK
$3.45B
$1.85M 0.04%
186,612
+120,975
+184% +$1.52M
SHEL icon
286
Shell
SHEL
$239B
$1.85M 0.04%
+19,860
New +$1.6M
SKWD icon
287
Skyward Specialty Insurance
SKWD
$2.54B
$1.84M 0.04%
42,167
+18,325
+77% +$832K
PBF icon
288
PBF Energy
PBF
$7.22B
$1.83M 0.04%
38,478
-72,420
-65% -$2.71M
FR icon
289
First Industrial Realty Trust
FR
$8.77B
$1.83M 0.04%
31,629
+8,712
+38% +$518K
DX
290
Dynex Capital
DX
$3.07B
$1.83M 0.04%
143,131
-45,687
-24% -$628K
CB icon
291
Chubb
CB
$141B
$1.8M 0.04%
+5,532
New +$1.77M
PHG icon
292
Philips
PHG
$24.8B
$1.8M 0.04%
68,221
+43,951
+181% +$1.24M
ADBE icon
293
Adobe
ADBE
$99B
$1.78M 0.04%
7,325
-21,499
-75% -$5.96M
SM icon
294
SM Energy
SM
$7.11B
$1.76M 0.04%
56,292
-24,167
-30% -$551K
NVDA icon
295
CALL
NVIDIA
NVDA
$4.77T
$1.74M 0.04%
+10,000
New +$1.83M
HMC icon
296
Honda
HMC
$39.3B
$1.74M 0.04%
71,644
+21,743
+44% +$630K
NWE icon
297
NorthWestern Energy
NWE
$4.45B
$1.74M 0.04%
+26,321
New +$1.78M
XRT icon
298
State Street SPDR S&P Retail ETF
XRT
$458M
$1.72M 0.04%
21,400
-2,600
-11% -$223K
LECO icon
299
Lincoln Electric
LECO
$14.6B
$1.69M 0.04%
+6,805
New +$1.82M
LHX icon
300
L3Harris
LHX
$56.9B
$1.69M 0.04%
4,900
+932
+23% +$326K
10 11
12
13 14

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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.