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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
AIR icon
351
AAR Corp
AIR
$5.62B
$1.32M 0.03%
12,095
+4,032
+50% +$434K
PBA icon
352
Pembina Pipeline
PBA
$29B
$1.32M 0.03%
+29,572
New +$1.25M
ATMU icon
353
Atmus Filtration Technologies
ATMU
$4.45B
$1.3M 0.03%
+22,968
New +$1.36M
VOYG
354
Voyager Technologies
VOYG
$1.52B
$1.3M 0.03%
55,717
+11,601
+26% +$333K
MPC icon
355
Marathon Petroleum
MPC
$89.3B
$1.28M 0.03%
5,257
-4,634
-47% -$936K
AWR icon
356
American States Water
AWR
$3.45B
$1.28M 0.03%
16,975
+4,956
+41% +$365K
BIZD icon
357
VanEck BDC Income ETF
BIZD
$1.62B
$1.28M 0.03%
100,000
– –
SMPL icon
358
Simply Good Foods
SMPL
$941M
$1.28M 0.03%
+89,107
New +$1.54M
OWL icon
359
CALL
Blue Owl Capital
OWL
$6.63B
$1.28M 0.03%
+140,000
New +$1.69M
DINO icon
360
HF Sinclair
DINO
$16.1B
$1.28M 0.03%
20,471
+6,689
+49% +$362K
NTRS icon
361
Northern Trust
NTRS
$22.2B
$1.27M 0.03%
9,104
+4,842
+114% +$697K
RRC icon
362
Range Resources
RRC
$8.94B
$1.27M 0.03%
28,096
-67,401
-71% -$2.63M
SPY icon
363
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.27M 0.03%
40,000
+20,000
+100% +$13.6M
TWLO icon
364
CALL
Twilio
TWLO
$29.5B
$1.26M 0.03%
+10,000
New +$1.23M
LTC
365
LTC Properties
LTC
$2.14B
$1.26M 0.03%
33,796
+8,231
+32% +$310K
TOWN icon
366
Towne Bank
TOWN
$3.53B
$1.26M 0.03%
37,299
+18,696
+100% +$649K
NU icon
367
Nu Holdings
NU
$70.9B
$1.25M 0.03%
87,035
-215,000
-71% -$3.48M
CDNS icon
368
Cadence Design Systems
CDNS
$95.1B
$1.24M 0.03%
4,471
+1,063
+31% +$317K
AS icon
369
Amer Sports
AS
$20.9B
$1.24M 0.03%
+37,727
New +$1.38M
EPR icon
370
EPR Properties
EPR
$4.92B
$1.23M 0.03%
+24,631
New +$1.35M
SAIA icon
371
Saia
SAIA
$10.9B
$1.23M 0.03%
+3,500
New +$1.28M
ALSN icon
372
Allison Transmission
ALSN
$10B
$1.23M 0.03%
+10,500
New +$1.19M
HG icon
373
Hamilton Insurance Group
HG
$3.7B
$1.23M 0.03%
41,145
+28,995
+239% +$835K
HAS icon
374
Hasbro
HAS
$13.6B
$1.22M 0.03%
+13,059
New +$1.22M
WTS icon
375
Watts Water Technologies
WTS
$11.6B
$1.22M 0.03%
4,198
+1,147
+38% +$350K
13 14
15
16 17

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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.