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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
MU icon
26
Micron Technology
MU
$1.05T
$21.9M 0.53%
64,873
-31,241
-33% -$12.2M
INTC icon
27
Intel
INTC
$473B
$21.9M 0.53%
495,755
+128,631
+35% +$5.9M
PG icon
28
Procter & Gamble
PG
$334B
$20.5M 0.5%
142,191
+62,572
+79% +$9.49M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.6M 0.47%
246,900
+216,800
+720% +$17.4M
FSLR icon
30
First Solar
FSLR
$22B
$19.6M 0.47%
99,320
+1,246
+1% +$276K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.77B
$18.7M 0.45%
247,908
+192,908
+351% +$14.6M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.16B
$17.9M 0.43%
467,477
+420,477
+895% +$15.4M
PCT icon
33
PUT
PureCycle Technologies
PCT
$1.31B
$17.5M 0.42%
3,365,700
+756,100
+29% +$6.3M
NVAX icon
34
PUT
Novavax
NVAX
$1.53B
$17M 0.41%
2,086,600
-444,000
-18% -$4.02M
V icon
35
Visa
V
$712B
$16.6M 0.4%
55,008
+26,976
+96% +$8.67M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.5M 0.4%
+290,087
New +$17.1M
CRM icon
37
CALL
Salesforce
CRM
$211B
$16.3M 0.39%
+87,500
New +$18.1M
BE icon
38
Bloom Energy
BE
$62.1B
$15.8M 0.38%
+116,921
New +$17.2M
OKTA icon
39
Okta
OKTA
$29.1B
$15.8M 0.38%
+200,305
New +$16.6M
SPOT icon
40
Spotify
SPOT
$113B
$15.6M 0.38%
32,164
+27,015
+525% +$13.6M
ADP icon
41
Automatic Data Processing
ADP
$114B
$15.1M 0.36%
74,299
+34,328
+86% +$7.87M
MA icon
42
Mastercard
MA
$521B
$14.6M 0.35%
+29,127
New +$15.3M
NET icon
43
Cloudflare
NET
$107B
$14.2M 0.34%
68,903
+64,171
+1,356% +$12.2M
MET icon
44
MetLife
MET
$61.3B
$13.7M 0.33%
193,190
+115,680
+149% +$8.66M
UPS icon
45
United Parcel Service
UPS
$89.6B
$13.2M 0.32%
134,414
-167,000
-55% -$17.9M
EOSE icon
46
PUT
Eos Energy Enterprises
EOSE
$1.19B
$13.2M 0.32%
2,655,100
– –
SO icon
47
Southern Company
SO
$102B
$12.5M 0.3%
+129,217
New +$12M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.1M 0.29%
140,000
-310,000
-69% -$27.3M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$11.8M 0.29%
127,894
+116,014
+977% +$10.9M
GS icon
50
Goldman Sachs
GS
$301B
$11.6M 0.28%
+13,743
New +$12.3M
1
2
3 4 5

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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.