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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
WAY
601
Waystar Holding Corp
WAY
$4.55B
$506K 0.01%
20,988
-18,523
-47% -$492K
AVA icon
602
Avista
AVA
$3.44B
$500K 0.01%
12,460
-5,323
-30% -$215K
RITM icon
603
Rithm Capital
RITM
$5.48B
$498K 0.01%
52,519
-78,907
-60% -$826K
PNC icon
604
PNC Financial Services
PNC
$100B
$497K 0.01%
+2,388
New +$520K
TR icon
605
Tootsie Roll Industries
TR
$2.98B
$495K 0.01%
11,598
-520
-4% -$20.4K
AMBP icon
606
Ardagh Metal Packaging
AMBP
$2.96B
$495K 0.01%
+122,130
New +$541K
COKE icon
607
Coca-Cola Consolidated
COKE
$13B
$494K 0.01%
2,575
-1,778
-41% -$311K
NDSN icon
608
Nordson
NDSN
$16.4B
$493K 0.01%
+1,854
New +$510K
TRUP icon
609
Trupanion
TRUP
$1.12B
$490K 0.01%
19,131
+7,729
+68% +$231K
SRPT icon
610
Sarepta Therapeutics
SRPT
$1.62B
$488K 0.01%
+22,442
New +$434K
SHOP icon
611
Shopify
SHOP
$168B
$488K 0.01%
+4,112
New +$540K
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$487K 0.01%
+5,188
New +$498K
HLN icon
613
Haleon
HLN
$44.6B
$483K 0.01%
+48,255
New +$502K
VFC icon
614
VF Corp
VFC
$5.91B
$481K 0.01%
28,330
-50,677
-64% -$955K
HAYW icon
615
Hayward Holdings
HAYW
$3.35B
$479K 0.01%
35,769
-7,953
-18% -$124K
GENI icon
616
Genius Sports
GENI
$1.95B
$478K 0.01%
107,901
-187,599
-63% -$1.34M
TASK icon
617
TaskUs
TASK
$591M
$476K 0.01%
70,903
+54,813
+341% +$580K
UVE icon
618
Universal Insurance Holdings
UVE
$1.24B
$476K 0.01%
13,920
+836
+6% +$26.9K
LPX icon
619
Louisiana-Pacific
LPX
$5.18B
$475K 0.01%
6,531
-23,963
-79% -$2.02M
GFI icon
620
Gold Fields
GFI
$28.5B
$474K 0.01%
+10,443
New +$525K
AA icon
621
Alcoa
AA
$11.3B
$472K 0.01%
7,122
-6,330
-47% -$388K
PSKY
622
Paramount Skydance Corp
PSKY
$8.88B
$472K 0.01%
+52,287
New +$572K
GTM
623
ZoomInfo Technologies
GTM
$996M
$471K 0.01%
78,818
+18,692
+31% +$137K
BHVN icon
624
Biohaven
BHVN
$2.05B
$469K 0.01%
55,399
-90,453
-62% -$990K
INDA icon
625
iShares MSCI India ETF
INDA
$6.8B
$468K 0.01%
+10,000
New +$512K
23 24
25
26 27

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SP
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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.