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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
+16.6%
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
$5.5B
AUM Growth
+$1.36B
Cap. Flow
-$563M
Cap. Flow %
-10.25%
Top 10 Hldgs %
35.01%
Holding
1,568
New
448
Increased
355
Reduced
384
Closed
346

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$28.4M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$26.9M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.2M
2
INTC icon
Intel
INTC
+$32.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.5M
4
MU icon
Micron Technology
MU
+$31.6M
5
NFLX icon
Netflix
NFLX
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Technology 10.55%
3 Industrials 7.38%
4 Consumer Discretionary 5.16%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$544B
$23.9M 0.44%
171,262
-324,493
-65% -$32.8M
FSLR icon
27
First Solar
FSLR
$22.5B
$23.4M 0.43%
99,200
-120
-0.1% -$28.1K
BA icon
28
Boeing
BA
$166B
$23.3M 0.42%
107,864
-11,192
-9% -$2.49M
PANW icon
29
Palo Alto Networks
PANW
$269B
$22.9M 0.42%
67,110
+14,896
+29% +$3.41M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$28.8B
$22.6M 0.41%
112,004
-250,696
-69% -$44.2M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$22.6M 0.41%
106,000
-73,869
-41% -$15.1M
KO icon
32
Coca-Cola
KO
$380B
$21.7M 0.4%
267,554
+226,792
+556% +$17.9M
TSLA icon
33
PUT
Tesla
TSLA
$1.44T
$21M 0.38%
+50,000
New +$19.9M
EOSE icon
34
Eos Energy Enterprises
EOSE
$1.44B
$21M 0.38%
+3,566,446
New +$24.8M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$20.8M 0.38%
+27,900
New +$20.2M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$20.1M 0.37%
268,000
+218,000
+436% +$15.3M
NVAX icon
37
PUT
Novavax
NVAX
$1.55B
$19.7M 0.36%
2,086,600
– –
AVGO icon
38
Broadcom
AVGO
$1.73T
$18.9M 0.34%
+50,016
New +$20.1M
CME icon
39
CME Group
CME
$99.1B
$18.7M 0.34%
84,553
+6,752
+9% +$1.87M
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.5B
$18.6M 0.34%
62,000
-33,300
-35% -$9.36M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$18.6M 0.34%
350,000
+346,000
+8,650% +$19.8M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$147B
$18.4M 0.34%
50,000
+25,000
+100% +$10.4M
AAPL icon
43
PUT
Apple
AAPL
$4.85T
$16.9M 0.31%
+58,500
New +$16.7M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.7B
$15.9M 0.29%
462,000
-5,477
-1% -$205K
COST icon
45
Costco
COST
$401B
$15.6M 0.28%
16,688
+10,706
+179% +$10.7M
OKTA icon
46
Okta
OKTA
$29.1B
$15.6M 0.28%
114,400
-85,905
-43% -$8.08M
SHW icon
47
Sherwin-Williams
SHW
$78.5B
$15.3M 0.28%
44,299
+40,899
+1,203% +$13.1M
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.77B
$14.5M 0.26%
192,048
-55,860
-23% -$4.33M
IEX icon
49
IDEX
IEX
$16.5B
$13.6M 0.25%
59,798
-116
-0.2% -$24.5K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$12.3M 0.22%
66,240
+46,740
+240% +$8.12M
1
2
3 4 5

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Graham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graham Capital Management held 1,568 positions worth $5.5B, up 33% from $4.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Management withdrew a net $563M in Q2 2026, closing 346 positions and reducing 384 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Keel Infrastructure Corp worth $37.9M.

  • Graham Capital Management's largest Q2 2026 buy was Keel Infrastructure Corp: 6,611,174 shares worth $37.9M.
  • Graham Capital Management added most to NVIDIA in Q2 2026, an estimated $24.2M increase.
  • Graham Capital Management's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $44.2M.
  • Graham Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $32.5M.
  • Graham Capital Management's ten largest holdings make up 35% of its $5.5B portfolio in Q2 2026.
  • Graham Capital Management opened 448 new positions and closed 346 in Q2 2026.
  • Graham Capital Management's portfolio value rose 33% quarter-over-quarter to $5.5B.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.