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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
UNH icon
426
CALL
UnitedHealth
UNH
$353B
$974K 0.02%
+3,600
New +$1.07M
CMI icon
427
Cummins
CMI
$77.8B
$965K 0.02%
1,793
-5,816
-76% -$3.29M
IDCC icon
428
InterDigital
IDCC
$8.65B
$961K 0.02%
3,182
-436
-12% -$148K
ALK icon
429
Alaska Air
ALK
$4.72B
$958K 0.02%
26,042
-1,491
-5% -$71.9K
EXLS icon
430
EXL Service
EXLS
$5.82B
$955K 0.02%
31,370
+25,760
+459% +$889K
TRU icon
431
TransUnion
TRU
$16.4B
$955K 0.02%
13,799
+6,766
+96% +$518K
EGBN icon
432
Eagle Bancorp
EGBN
$840M
$947K 0.02%
38,090
-3,741
-9% -$93.3K
QTWO icon
433
Q2 Holdings
QTWO
$4.06B
$945K 0.02%
+19,984
New +$1.13M
BDN
434
Brandywine Realty Trust
BDN
$527M
$944K 0.02%
348,331
+64,761
+23% +$194K
TEL icon
435
TE Connectivity
TEL
$58.7B
$934K 0.02%
4,468
-772
-15% -$170K
FCPT icon
436
Four Corners Property Trust
FCPT
$2.77B
$928K 0.02%
+39,250
New +$972K
KVYO icon
437
Klaviyo
KVYO
$5.74B
$926K 0.02%
+47,584
New +$1.02M
WH icon
438
Wyndham Hotels & Resorts
WH
$5.64B
$925K 0.02%
11,384
-19,412
-63% -$1.52M
GDOT icon
439
Green Dot
GDOT
$760M
$923K 0.02%
82,267
+60,157
+272% +$712K
FNB icon
440
FNB Corp
FNB
$6.55B
$914K 0.02%
54,677
-5,995
-10% -$104K
VTRS icon
441
Viatris
VTRS
$18.8B
$910K 0.02%
67,375
+33,511
+99% +$469K
GTY
442
Getty Realty Corp
GTY
$2.04B
$909K 0.02%
28,573
+542
+2% +$16.9K
CVE icon
443
Cenovus Energy
CVE
$58.2B
$899K 0.02%
33,888
+1,480
+5% +$31.6K
RELX icon
444
RELX
RELX
$63.6B
$893K 0.02%
26,932
-69,855
-72% -$2.46M
ARCC icon
445
Ares Capital
ARCC
$14.3B
$892K 0.02%
49,500
– –
XHR
446
Xenia Hotels & Resorts
XHR
$1.8B
$881K 0.02%
+59,392
New +$895K
CNX icon
447
CNX Resources
CNX
$5.36B
$877K 0.02%
22,743
-24,943
-52% -$973K
TECK icon
448
Teck Resources
TECK
$34B
$876K 0.02%
+16,924
New +$906K
BYD icon
449
Boyd Gaming
BYD
$5.77B
$876K 0.02%
10,657
-1,232
-10% -$103K
VZ icon
450
Verizon
VZ
$208B
$875K 0.02%
17,430
-266,797
-94% -$12.4M
16 17
18
19 20

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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.