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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
TTEK icon
551
Tetra Tech
TTEK
$8.81B
$605K 0.01%
20,091
+9,152
+84% +$324K
APD icon
552
Air Products & Chemicals
APD
$65.2B
$604K 0.01%
+2,079
New +$573K
NWN icon
553
Northwest Natural Holdings
NWN
$2.19B
$603K 0.01%
11,332
+2,621
+30% +$130K
ASC icon
554
Ardmore Shipping
ASC
$679M
$602K 0.01%
39,497
+24,459
+163% +$336K
IMAX icon
555
IMAX
IMAX
$2.58B
$601K 0.01%
15,808
-3,659
-19% -$136K
FLEX icon
556
Flex
FLEX
$38.9B
$589K 0.01%
9,000
– –
DG icon
557
Dollar General
DG
$28B
$584K 0.01%
4,922
-45,078
-90% -$6.43M
RGA icon
558
Reinsurance Group of America
RGA
$15.7B
$581K 0.01%
2,848
+324
+13% +$67K
BAP icon
559
Credicorp
BAP
$30.6B
$581K 0.01%
+1,712
New +$574K
BCH icon
560
Banco de Chile
BCH
$20.5B
$580K 0.01%
15,647
+10,274
+191% +$423K
VSEC icon
561
VSE Corp
VSEC
$5.29B
$578K 0.01%
+3,134
New +$638K
DKNG icon
562
DraftKings
DKNG
$12B
$577K 0.01%
26,667
+18,693
+234% +$506K
LULU icon
563
lululemon athletica
LULU
$13.5B
$575K 0.01%
+3,754
New +$673K
BATRK icon
564
Atlanta Braves Holdings Series B
BATRK
$3.25B
$574K 0.01%
13,440
+662
+5% +$27.5K
AIZ icon
565
Assurant
AIZ
$14B
$571K 0.01%
2,622
+688
+36% +$157K
HAFC icon
566
Hanmi Financial
HAFC
$947M
$570K 0.01%
21,621
+8,246
+62% +$222K
MEDP icon
567
Medpace
MEDP
$16B
$566K 0.01%
1,178
-262
-18% -$134K
FIGS icon
568
FIGS
FIGS
$1.73B
$565K 0.01%
38,263
+6,282
+20% +$80.5K
UTHR icon
569
United Therapeutics
UTHR
$25.8B
$564K 0.01%
+951
New +$474K
KBH icon
570
KB Home
KBH
$3.51B
$564K 0.01%
10,897
-43,039
-80% -$2.53M
WSO icon
571
Watsco Inc
WSO
$12.9B
$563K 0.01%
1,547
-2,422
-61% -$938K
ZTS icon
572
Zoetis
ZTS
$32.9B
$560K 0.01%
+4,736
New +$586K
IVT icon
573
InvenTrust Properties
IVT
$2.82B
$560K 0.01%
+18,377
New +$554K
DV icon
574
DoubleVerify
DV
$1.76B
$557K 0.01%
58,634
+4,655
+9% +$47.6K
MQ icon
575
Marqeta
MQ
$1.9B
$554K 0.01%
33,973
-4,056
-11% -$68.3K
21 22
23
24 25

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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.