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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
CTRI icon
501
Centuri Holdings
CTRI
$2.05B
$731K 0.02%
25,028
-15,072
-38% -$439K
BBAI icon
502
PUT
BigBear.ai
BBAI
$1.46B
$730K 0.02%
207,500
– –
SFL icon
503
SFL Corp
SFL
$1.72B
$730K 0.02%
67,651
+17,081
+34% +$165K
SNDK
504
Sandisk
SNDK
$217B
$727K 0.02%
1,144
-5,466
-83% -$3.09M
SARO
505
StandardAero Inc
SARO
$8.28B
$726K 0.02%
+28,116
New +$839K
KSS icon
506
Kohl's
KSS
$1.98B
$723K 0.02%
56,072
+4,364
+8% +$73.6K
EMD
507
Western Asset Emerging Markets Debt Fund
EMD
$613M
$715K 0.02%
+72,830
New +$781K
LXP icon
508
LXP Industrial Trust
LXP
$3.58B
$714K 0.02%
15,438
-14,098
-48% -$689K
BILL icon
509
BILL Holdings
BILL
$5.01B
$708K 0.02%
+18,496
New +$827K
LPG icon
510
Dorian LPG
LPG
$2.13B
$706K 0.02%
20,645
+7,294
+55% +$231K
MZTI
511
The Marzetti Company
MZTI
$3.13B
$703K 0.02%
5,081
+1,090
+27% +$173K
LKFN icon
512
Lakeland Financial Corp
LKFN
$1.48B
$700K 0.02%
+12,199
New +$716K
ABR icon
513
Arbor Realty Trust
ABR
$944M
$697K 0.02%
90,365
+27,801
+44% +$217K
BA icon
514
PUT
Boeing
BA
$166B
$697K 0.02%
+3,500
New +$797K
ZG icon
515
Zillow
ZG
$8.23B
$697K 0.02%
+16,828
New +$889K
ASX icon
516
ASE Group
ASX
$98.4B
$696K 0.02%
32,120
-40,780
-56% -$857K
RF icon
517
Regions Financial
RF
$25.8B
$689K 0.02%
26,388
+5,089
+24% +$142K
P
518
Everpure Inc
P
$31B
$685K 0.02%
11,600
+7,502
+183% +$508K
SR icon
519
Spire
SR
$4.88B
$685K 0.02%
+7,562
New +$664K
NPKI
520
NPK International
NPKI
$1.12B
$684K 0.02%
47,195
+1,427
+3% +$19.8K
HOG icon
521
Harley-Davidson
HOG
$2.92B
$683K 0.02%
+33,781
New +$662K
DB icon
522
Deutsche Bank
DB
$75.8B
$682K 0.02%
22,899
-15,031
-40% -$529K
TNK icon
523
Teekay Tankers
TNK
$3.08B
$677K 0.02%
+9,230
New +$618K
EXPE icon
524
Expedia Group
EXPE
$39.5B
$676K 0.02%
+2,929
New +$719K
DCOM icon
525
Dime Commercial Bancshares
DCOM
$1.79B
$672K 0.02%
19,880
+5,485
+38% +$180K
19 20
21
22 23

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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.