We are live on ! Find out more
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
HXL icon
576
Hexcel
HXL
$8.12B
$550K 0.01%
+6,800
New +$573K
VIP
577
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$550K 0.01%
+500,000
New +$672K
IOT icon
578
Samsara
IOT
$22.4B
$549K 0.01%
17,337
+1,936
+13% +$59.1K
TENB icon
579
Tenable Holdings
TENB
$3.51B
$548K 0.01%
+32,418
New +$680K
BLD
580
DELISTED
TopBuild
BLD
$548K 0.01%
1,560
-5,973
-79% -$2.68M
GPRE icon
581
Green Plains
GPRE
$1.15B
$548K 0.01%
33,308
-19,051
-36% -$259K
NOC icon
582
Northrop Grumman
NOC
$77.5B
$546K 0.01%
800
-3,616
-82% -$2.5M
BR icon
583
Broadridge
BR
$18.6B
$546K 0.01%
3,359
+1,708
+103% +$324K
NMIH icon
584
NMI Holdings
NMIH
$3.35B
$544K 0.01%
14,507
-332
-2% -$12.9K
FERG icon
585
Ferguson
FERG
$43.4B
$536K 0.01%
+2,300
New +$560K
BLKB icon
586
Blackbaud
BLKB
$1.96B
$536K 0.01%
13,876
+457
+3% +$22.8K
LITE icon
587
Lumentum
LITE
$49.2B
$536K 0.01%
762
-1,516
-67% -$833K
CTRA
588
DELISTED
Coterra Energy
CTRA
$535K 0.01%
15,236
-43,152
-74% -$1.3M
ALGM icon
589
Allegro MicroSystems
ALGM
$8.14B
$535K 0.01%
16,956
-5,577
-25% -$192K
UTZ icon
590
Utz Brands
UTZ
$1.25B
$522K 0.01%
+65,908
New +$612K
KEX icon
591
Kirby Corp
KEX
$7.43B
$521K 0.01%
+3,918
New +$496K
TECH icon
592
Bio-Techne
TECH
$11.2B
$520K 0.01%
9,949
-2,536
-20% -$152K
BFAM icon
593
Bright Horizons
BFAM
$4.28B
$518K 0.01%
6,306
-3,487
-36% -$294K
HCI icon
594
HCI Group
HCI
$2.31B
$517K 0.01%
3,345
+1,019
+44% +$167K
DEO icon
595
Diageo
DEO
$48.9B
$515K 0.01%
+6,924
New +$604K
HPP
596
Hudson Pacific Properties
HPP
$800M
$514K 0.01%
86,953
-8,040
-8% -$61.7K
DK icon
597
Delek US
DK
$4B
$513K 0.01%
11,382
-5,406
-32% -$193K
ANDE icon
598
Andersons Inc
ANDE
$2.48B
$510K 0.01%
7,112
-217
-3% -$13.9K
CRVL icon
599
CorVel
CRVL
$3.15B
$510K 0.01%
9,338
-656
-7% -$37.8K
ZM icon
600
Zoom
ZM
$26.9B
$510K 0.01%
6,346
-40,374
-86% -$3.38M
22 23
24
25 26

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.