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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$4.14B
AUM Growth
-$38.8M
Cap. Flow
-$605M
Cap. Flow %
-14.61%
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 Technology 9.27%
2 Financials 6.94%
3 Industrials 6.85%
4 Consumer Discretionary 6.52%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
476
Constellium
CSTM
$3.96B
$805K 0.02%
32,766
+4,318
+15% +$103K
R icon
477
Ryder
R
$9.98B
$805K 0.02%
3,933
+1,574
+67% +$318K
BHE icon
478
Benchmark Electronics
BHE
$2.76B
$797K 0.02%
14,223
-2,264
-14% -$122K
LOPE icon
479
Grand Canyon Education
LOPE
$3.99B
$797K 0.02%
4,689
+437
+10% +$73.3K
PCG icon
480
PG&E
PCG
$39.2B
$796K 0.02%
45,331
+21,251
+88% +$362K
QLYS icon
481
Qualys
QLYS
$4.78B
$793K 0.02%
9,032
+2,621
+41% +$290K
BNS icon
482
Scotiabank
BNS
$108B
$793K 0.02%
+11,447
New +$839K
AAT
483
American Assets Trust
AAT
$1.48B
$791K 0.02%
42,959
+10,089
+31% +$189K
VALE icon
484
Vale
VALE
$62.6B
$790K 0.02%
49,672
+32,159
+184% +$502K
HRL icon
485
Hormel Foods
HRL
$14.1B
$781K 0.02%
+34,483
New +$824K
JXN icon
486
Jackson Financial
JXN
$8.57B
$781K 0.02%
7,384
+707
+11% +$79.1K
AEE icon
487
Ameren
AEE
$31.1B
$780K 0.02%
7,094
-11,146
-61% -$1.19M
AEO icon
488
American Eagle Outfitters
AEO
$3.04B
$775K 0.02%
+46,378
New +$1.04M
PLUG icon
489
Plug Power
PLUG
$2.73B
$765K 0.02%
338,459
-398,653
-54% -$865K
FTI icon
490
TechnipFMC
FTI
$28.9B
$760K 0.02%
11,000
+5,981
+119% +$360K
SCCO icon
491
Southern Copper
SCCO
$140B
$754K 0.02%
4,424
+2,331
+111% +$427K
BG icon
492
Bunge Global
BG
$22.8B
$753K 0.02%
5,923
-5,777
-49% -$671K
WYNN icon
493
Wynn Resorts
WYNN
$10.3B
$752K 0.02%
7,406
+1,268
+21% +$139K
FG icon
494
F&G Annuities & Life
FG
$4.03B
$750K 0.02%
29,604
+15,600
+111% +$407K
CW icon
495
Curtiss-Wright
CW
$26.9B
$749K 0.02%
1,100
+313
+40% +$208K
NAT icon
496
Nordic American Tanker
NAT
$1.35B
$744K 0.02%
126,959
+31,809
+33% +$150K
KMI icon
497
Kinder Morgan
KMI
$70.3B
$738K 0.02%
+22,000
New +$687K
ATO icon
498
Atmos Energy
ATO
$29.9B
$738K 0.02%
3,993
+43
+1% +$7.6K
WEN icon
499
Wendy's
WEN
$1.46B
$734K 0.02%
+105,602
New +$813K
MCHB
500
Mechanics Bancorp
MCHB
$3.51B
$732K 0.02%
49,621
+24,046
+94% +$356K
18 19
20
21 22

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BOK
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ZP
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SHCM
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AP
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BT
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BHC
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HIP
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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 $605M 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 Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

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.