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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
FOXA icon
376
Fox Class A
FOXA
$24.2B
$1.21M 0.03%
+20,667
New +$1.32M
SYY icon
377
Sysco
SYY
$40.7B
$1.2M 0.03%
16,755
-11,546
-41% -$954K
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.4B
$1.19M 0.03%
101,521
+15,303
+18% +$175K
RH icon
379
RH
RH
$3.36B
$1.17M 0.03%
+8,385
New +$1.53M
FIVN icon
380
FIVE9
FIVN
$2.08B
$1.14M 0.03%
+75,058
New +$1.3M
PODD icon
381
Insulet
PODD
$11.6B
$1.14M 0.03%
+5,413
New +$1.36M
GE icon
382
GE Aerospace
GE
$377B
$1.14M 0.03%
4,000
-6,600
-62% -$2.07M
JKHY icon
383
Jack Henry & Associates
JKHY
$11.2B
$1.13M 0.03%
7,162
-154
-2% -$26.4K
GMED icon
384
Globus Medical
GMED
$10.9B
$1.13M 0.03%
+13,065
New +$1.17M
BCS icon
385
Barclays
BCS
$91B
$1.12M 0.03%
+53,110
New +$1.29M
TBBK icon
386
The Bancorp
TBBK
$2.86B
$1.12M 0.03%
20,799
-717
-3% -$42.9K
APO icon
387
Apollo Global Management
APO
$71.9B
$1.11M 0.03%
+10,000
New +$1.24M
STRA icon
388
Strategic Education
STRA
$1.84B
$1.11M 0.03%
13,405
+2,398
+22% +$195K
GNW icon
389
Genworth Financial
GNW
$3.85B
$1.11M 0.03%
136,909
-48,424
-26% -$411K
XRAY icon
390
Dentsply Sirona
XRAY
$2.7B
$1.1M 0.03%
94,475
-4,146
-4% -$51.7K
CR icon
391
Crane Co
CR
$13.1B
$1.1M 0.03%
+6,406
New +$1.23M
RVLV icon
392
Revolve Group
RVLV
$1.92B
$1.09M 0.03%
48,371
+16,506
+52% +$433K
CAH icon
393
Cardinal Health
CAH
$54.5B
$1.09M 0.03%
+5,169
New +$1.11M
AAPL icon
394
Apple
AAPL
$4.99T
$1.09M 0.03%
4,300
-11,700
-73% -$3.04M
TEX icon
395
Terex
TEX
$7.84B
$1.09M 0.03%
18,450
-34,852
-65% -$2.16M
SHW icon
396
Sherwin-Williams
SHW
$87.4B
$1.09M 0.03%
3,400
-4,600
-58% -$1.58M
SHG icon
397
Shinhan Financial Group
SHG
$32.8B
$1.09M 0.03%
17,745
+786
+5% +$48.2K
SFNC icon
398
Simmons First National
SFNC
$3.39B
$1.09M 0.03%
55,808
-10,742
-16% -$214K
LII icon
399
Lennox International
LII
$18.9B
$1.07M 0.03%
+2,300
New +$1.18M
AES icon
400
AES
AES
$10.6B
$1.05M 0.03%
74,579
+30,666
+70% +$457K
14 15
16
17 18

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BOK
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ZP
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AP
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BT
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BHC
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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.