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GCM

Graham Capital Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.66%
3 Year Est. Return
+60.37%
5 Year Est. Return
+53.44%
10 Year Est. Return
+161.9%
AUM
$4.14B
AUM Growth
-$38.8M
Cap. Flow
-$608M
Cap. Flow %
-14.69%
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 Miscellaneous 54.66%
2 Technology 9.27%
3 Financials 6.94%
4 Industrials 6.84%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
326
Kontoor Brands
KTB
$4.21B
$1.49M 0.04%
+21,137
New +$1.38M
SOBO
327
South Bow Corp
SOBO
$7.81B
$1.48M 0.04%
+44,410
New +$1.35M
HAL icon
328
Halliburton
HAL
$30.1B
$1.48M 0.04%
37,914
+19,364
+104% +$670K
MGA icon
329
Magna International
MGA
$17.6B
$1.48M 0.04%
26,470
-17,254
-39% -$985K
THG icon
330
Hanover Insurance
THG
$7.93B
$1.48M 0.04%
8,513
+7,386
+655% +$1.28M
ONON icon
331
On Holding
ONON
$9.64B
$1.47M 0.04%
+43,249
New +$1.89M
ORCL icon
332
CALL
Oracle
ORCL
$435B
$1.47M 0.04%
10,000
+4,500
+82% +$731K
STT icon
333
State Street
STT
$53.1B
$1.47M 0.04%
+11,611
New +$1.48M
JBL icon
334
Jabil
JBL
$31.6B
$1.46M 0.04%
5,511
-5,712
-51% -$1.44M
MSCI icon
335
MSCI
MSCI
$41.5B
$1.46M 0.04%
2,701
+51
+2% +$28.8K
CMCSA icon
336
Comcast
CMCSA
$96B
$1.44M 0.03%
50,308
-128,532
-72% -$3.85M
WPM icon
337
Wheaton Precious Metals
WPM
$69.6B
$1.43M 0.03%
10,919
+4,675
+75% +$650K
IBN icon
338
ICICI Bank
IBN
$107B
$1.43M 0.03%
55,230
+20,101
+57% +$589K
EL icon
339
Estee Lauder
EL
$37.4B
$1.43M 0.03%
19,928
+4,524
+29% +$462K
PTC icon
340
PTC
PTC
$17.1B
$1.43M 0.03%
10,013
-262
-3% -$41.4K
RBLX icon
341
Roblox
RBLX
$27.5B
$1.41M 0.03%
25,000
+18,409
+279% +$1.24M
WPC icon
342
W.P. Carey
WPC
$16.1B
$1.41M 0.03%
20,685
+8,195
+66% +$575K
WAL icon
343
Western Alliance Bancorporation
WAL
$8.57B
$1.39M 0.03%
+19,686
New +$1.64M
SWKS icon
344
Skyworks Solutions
SWKS
$9.9B
$1.39M 0.03%
25,967
+6,323
+32% +$368K
PM icon
345
Philip Morris
PM
$299B
$1.39M 0.03%
+8,397
New +$1.46M
SKYW icon
346
Skywest
SKYW
$3.84B
$1.36M 0.03%
14,842
+2,953
+25% +$291K
VRT icon
347
Vertiv
VRT
$99B
$1.35M 0.03%
5,400
-10,849
-67% -$2.41M
ONB icon
348
Old National Bancorp
ONB
$9.89B
$1.34M 0.03%
+60,693
New +$1.42M
GM icon
349
General Motors
GM
$75.7B
$1.34M 0.03%
17,974
-31,770
-64% -$2.53M
ELME
350
Elme Communities
ELME
$149M
$1.33M 0.03%
662,291
+648,158
+4,586% +$2.14M
12 13
14
15 16

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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 $608M 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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.