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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
KGC icon
301
Kinross Gold
KGC
$28.1B
$1.67M 0.04%
+54,830
New +$1.8M
AMRZ
302
Amrize Ltd
AMRZ
$27.9B
$1.67M 0.04%
+29,861
New +$1.71M
ROKU icon
303
Roku
ROKU
$21.3B
$1.66M 0.04%
17,526
+8,403
+92% +$818K
KIM icon
304
Kimco Realty
KIM
$17.7B
$1.65M 0.04%
+73,574
New +$1.62M
YPF icon
305
YPF
YPF
$19.5B
$1.65M 0.04%
35,699
+320
+0.9% +$12.1K
PHM icon
306
Pultegroup
PHM
$25.7B
$1.65M 0.04%
14,000
+800
+6% +$102K
PSX icon
307
Phillips 66
PSX
$82.5B
$1.65M 0.04%
9,031
+6,440
+249% +$1.01M
SLGN icon
308
Silgan Holdings
SLGN
$5.07B
$1.64M 0.04%
+42,389
New +$1.86M
ESTC icon
309
Elastic
ESTC
$6.46B
$1.63M 0.04%
32,599
+28,938
+790% +$1.78M
HUBB icon
310
Hubbell
HUBB
$25.6B
$1.62M 0.04%
+3,300
New +$1.62M
MLM icon
311
Martin Marietta Materials
MLM
$35B
$1.62M 0.04%
2,750
+2,362
+609% +$1.51M
SFD
312
Smithfield Foods
SFD
$10.7B
$1.62M 0.04%
57,858
+34,826
+151% +$838K
CTRE icon
313
CareTrust REIT
CTRE
$10.1B
$1.61M 0.04%
43,872
+10,253
+30% +$394K
MSTR icon
314
Strategy Inc
MSTR
$35.1B
$1.6M 0.04%
12,800
+11,348
+782% +$1.62M
SBH icon
315
Sally Beauty Holdings
SBH
$1.48B
$1.59M 0.04%
+115,068
New +$1.75M
ITUB icon
316
Itaú Unibanco
ITUB
$91.6B
$1.59M 0.04%
189,841
-36,114
-16% -$302K
RAL
317
Ralliant Corp
RAL
$7.58B
$1.59M 0.04%
38,202
-45,310
-54% -$2.13M
DOV icon
318
Dover
DOV
$27.4B
$1.56M 0.04%
7,500
-11,400
-60% -$2.44M
NDAQ icon
319
Nasdaq
NDAQ
$53.6B
$1.56M 0.04%
18,408
-6,327
-26% -$567K
XPO icon
320
XPO
XPO
$24B
$1.56M 0.04%
8,000
-1,400
-15% -$251K
CHEF icon
321
Chefs' Warehouse
CHEF
$4.09B
$1.54M 0.04%
+25,983
New +$1.66M
RDDT icon
322
Reddit
RDDT
$34.4B
$1.54M 0.04%
11,463
+5,322
+87% +$906K
QSR icon
323
Restaurant Brands International
QSR
$26B
$1.54M 0.04%
+20,841
New +$1.46M
WAB icon
324
Wabtec
WAB
$51.7B
$1.53M 0.04%
+6,133
New +$1.48M
TREX icon
325
Trex
TREX
$4.57B
$1.52M 0.04%
41,671
+10,553
+34% +$425K
11 12
13
14 15

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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.