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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
HQY icon
526
HealthEquity
HQY
$8.46B
$671K 0.02%
8,032
-6,524
-45% -$535K
UNFI icon
527
United Natural Foods
UNFI
$3.07B
$670K 0.02%
14,869
+3,395
+30% +$130K
CHRD icon
528
Chord Energy
CHRD
$7.25B
$670K 0.02%
4,711
+1,473
+45% +$161K
ASAN icon
529
Asana
ASAN
$1.89B
$669K 0.02%
104,476
+86,265
+474% +$759K
SEDG icon
530
SolarEdge
SEDG
$2.44B
$668K 0.02%
13,093
-36,444
-74% -$1.37M
TFII icon
531
TFI International
TFII
$12.1B
$666K 0.02%
+6,127
New +$685K
IDXX icon
532
Idexx Laboratories
IDXX
$44.9B
$658K 0.02%
+1,171
New +$751K
BUD icon
533
AB InBev
BUD
$161B
$652K 0.02%
+9,393
New +$678K
CHTR icon
534
CALL
Charter Communications
CHTR
$16.7B
$648K 0.02%
+3,000
New +$650K
STRL icon
535
Sterling Infrastructure
STRL
$16.5B
$643K 0.02%
1,579
-666
-30% -$260K
GRMN
536
Garmin
GRMN
$48.9B
$642K 0.02%
+2,767
New +$619K
PVH icon
537
PVH
PVH
$4.01B
$640K 0.02%
+9,171
New +$602K
PRGS icon
538
Progress Software
PRGS
$1.66B
$636K 0.02%
+24,779
New +$947K
ORRF icon
539
Orrstown Financial Services
ORRF
$857M
$634K 0.02%
17,563
+8,557
+95% +$310K
IMO icon
540
Imperial Oil
IMO
$60.8B
$631K 0.02%
+4,825
New +$541K
WGO icon
541
Winnebago Industries
WGO
$908M
$624K 0.02%
20,150
-147
-0.7% -$6.12K
CLX icon
542
Clorox
CLX
$12.1B
$624K 0.02%
+6,021
New +$683K
TKC icon
543
Turkcell
TKC
$4.78B
$622K 0.02%
103,162
+26,709
+35% +$170K
NOG icon
544
Northern Oil and Gas
NOG
$2.16B
$622K 0.02%
21,270
-58,153
-73% -$1.51M
TRNO icon
545
Terreno Realty
TRNO
$7.72B
$615K 0.01%
10,021
+6,270
+167% +$393K
FLNG icon
546
FLEX LNG
FLNG
$1.67B
$614K 0.01%
+20,671
New +$571K
AD
547
Array Digital Infrastructure
AD
$3.03B
$614K 0.01%
13,306
-1,383
-9% -$68.9K
FWONA icon
548
Liberty Media Series A
FWONA
$23.3B
$613K 0.01%
7,853
-110
-1% -$8.8K
LVS icon
549
Las Vegas Sands
LVS
$32B
$609K 0.01%
11,302
-3,836
-25% -$218K
LW icon
550
Lamb Weston
LW
$7.51B
$605K 0.01%
14,322
-7,416
-34% -$331K
20 21
22
23 24

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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.