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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
FBP icon
451
First Bancorp
FBP
$4.28B
$874K 0.02%
40,899
-1,150
-3% -$24.8K
HASI icon
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$872K 0.02%
+23,740
New +$845K
JAZZ icon
453
Jazz Pharmaceuticals
JAZZ
$15.9B
$871K 0.02%
4,606
+3,392
+279% +$593K
ZWS icon
454
Zurn Elkay Water Solutions
ZWS
$7.97B
$870K 0.02%
19,410
+3,562
+22% +$170K
CUBI icon
455
Customers Bancorp
CUBI
$2.65B
$866K 0.02%
12,479
-2,966
-19% -$216K
PII icon
456
Polaris
PII
$3.63B
$865K 0.02%
15,863
+2,204
+16% +$138K
CSGP icon
457
CoStar Group
CSGP
$13.1B
$862K 0.02%
+21,360
New +$1.11M
ALL icon
458
Allstate
ALL
$65.9B
$860K 0.02%
4,148
-29,863
-88% -$6.12M
AMN icon
459
AMN Healthcare
AMN
$1.34B
$859K 0.02%
46,852
-25,300
-35% -$481K
STNG icon
460
Scorpio Tankers
STNG
$3.91B
$851K 0.02%
11,404
-641
-5% -$43K
CATY icon
461
Cathay General Bancorp
CATY
$4.13B
$850K 0.02%
+17,049
New +$861K
ORCL icon
462
Oracle
ORCL
$435B
$844K 0.02%
+5,739
New +$933K
FSM icon
463
Fortuna Silver Mines
FSM
$3.63B
$842K 0.02%
84,821
+57,483
+210% +$623K
ACM icon
464
Aecom
ACM
$8.9B
$840K 0.02%
9,901
+2,304
+30% +$218K
LOB icon
465
Live Oak Bancshares
LOB
$1.86B
$838K 0.02%
25,345
+1,704
+7% +$62.8K
HMN icon
466
Horace Mann Educators
HMN
$2.08B
$834K 0.02%
19,550
+3,006
+18% +$130K
LTM
467
LATAM Airlines Group S.A.
LTM
$14.5B
$832K 0.02%
16,836
+5,961
+55% +$337K
NTNX icon
468
Nutanix
NTNX
$18.7B
$822K 0.02%
+21,631
New +$912K
UBER icon
469
Uber
UBER
$161B
$822K 0.02%
11,422
-71,069
-86% -$5.47M
PLD icon
470
Prologis
PLD
$134B
$819K 0.02%
6,199
+546
+10% +$73K
FFIN icon
471
First Financial Bankshares
FFIN
$4.79B
$819K 0.02%
+27,814
New +$877K
CHKP icon
472
Check Point Software Technologies
CHKP
$14.1B
$819K 0.02%
5,730
-35,040
-86% -$5.87M
ZETA icon
473
Zeta Global
ZETA
$7.67B
$815K 0.02%
51,177
+23,278
+83% +$431K
TRI icon
474
Thomson Reuters
TRI
$46B
$810K 0.02%
+8,861
New +$935K
TEN
475
Tsakos Energy Navigation Ltd
TEN
$1.28B
$808K 0.02%
20,482
+4,743
+30% +$145K
17 18
19
20 21

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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.