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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
ANF icon
401
Abercrombie & Fitch
ANF
$6.59B
$1.05M 0.03%
+11,460
New +$1.11M
CHRW icon
402
C.H. Robinson
CHRW
$17.6B
$1.05M 0.03%
6,300
+1,287
+26% +$230K
DEC
403
Diversified Energy Company
DEC
$1.04B
$1.05M 0.03%
+59,960
New +$845K
MWA icon
404
Mueller Water Products
MWA
$3.81B
$1.05M 0.03%
38,019
-71
-0.2% -$1.97K
MGM icon
405
MGM Resorts International
MGM
$10.6B
$1.04M 0.03%
+28,183
New +$1M
CSL icon
406
Carlisle Companies
CSL
$14.2B
$1.04M 0.03%
3,104
+1,700
+121% +$619K
WSFS icon
407
WSFS Financial
WSFS
$4B
$1.03M 0.02%
15,710
+3,117
+25% +$196K
BF.B icon
408
Brown-Forman Class B
BF.B
$12.5B
$1.03M 0.02%
+38,852
New +$1.04M
MP icon
409
MP Materials
MP
$10B
$1.02M 0.02%
+21,197
New +$1.27M
WMB icon
410
Williams Companies
WMB
$90.2B
$1.02M 0.02%
14,000
+10,230
+271% +$708K
AOS icon
411
A.O. Smith
AOS
$8.21B
$1.02M 0.02%
15,449
+8,246
+114% +$594K
HUN icon
412
Huntsman Corp
HUN
$1.66B
$1.02M 0.02%
76,525
-10,565
-12% -$128K
UAL icon
413
United Airlines
UAL
$35.9B
$1.01M 0.02%
11,000
-1,500
-12% -$157K
ACI icon
414
Albertsons Companies
ACI
$6.08B
$1.01M 0.02%
+59,394
New +$1.03M
PLTR icon
415
Palantir
PLTR
$448B
$1.01M 0.02%
6,886
+3,290
+91% +$503K
WK icon
416
Workiva
WK
$4.31B
$1.01M 0.02%
16,868
+12,327
+271% +$860K
GEHC icon
417
GE HealthCare
GEHC
$32.4B
$1M 0.02%
+14,106
New +$1.11M
TXN icon
418
Texas Instruments
TXN
$236B
$1M 0.02%
+5,156
New +$1.04M
GTX icon
419
Garrett Motion
GTX
$4.97B
$999K 0.02%
54,995
-442
-0.8% -$8.25K
SLG icon
420
SL Green Realty
SLG
$4.08B
$994K 0.02%
+26,899
New +$1.12M
ACN icon
421
CALL
Accenture
ACN
$116B
$991K 0.02%
+5,000
New +$1.16M
BWXT icon
422
BWX Technologies
BWXT
$14B
$985K 0.02%
4,816
+3,125
+185% +$635K
CTSH icon
423
Cognizant
CTSH
$28.8B
$983K 0.02%
+16,017
New +$1.15M
IVR icon
424
Invesco Mortgage Capital
IVR
$792M
$980K 0.02%
121,335
+44,951
+59% +$384K
WCN
425
Waste Connections
WCN
$41.7B
$975K 0.02%
+6,000
New +$1M
15 16
17
18 19

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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.