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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
FPS
626
Forgent Power Solutions
FPS
$7.68B
$468K 0.01%
+16,000
New +$532K
TALO icon
627
Talos Energy
TALO
$2.33B
$468K 0.01%
+29,710
New +$381K
ARCO icon
628
Arcos Dorados Holdings
ARCO
$1.76B
$468K 0.01%
+56,709
New +$460K
GFS icon
629
GlobalFoundries
GFS
$26.1B
$466K 0.01%
+10,483
New +$462K
PTON icon
630
Peloton Interactive
PTON
$2.85B
$466K 0.01%
108,688
-21,392
-16% -$104K
COTY icon
631
Coty
COTY
$2.35B
$465K 0.01%
231,409
-18,648
-7% -$50.1K
LASR icon
632
nLIGHT
LASR
$3.39B
$465K 0.01%
8,157
+2,395
+42% +$130K
CZR icon
633
Caesars Entertainment
CZR
$6.06B
$465K 0.01%
+17,578
New +$418K
ENSG icon
634
The Ensign Group
ENSG
$10.6B
$464K 0.01%
+2,304
New +$451K
TPG icon
635
TPG
TPG
$6.84B
$463K 0.01%
+11,427
New +$586K
LYB icon
636
LyondellBasell Industries
LYB
$19.4B
$462K 0.01%
+5,739
New +$340K
VCYT icon
637
Veracyte
VCYT
$4.47B
$457K 0.01%
14,180
+863
+6% +$31.9K
BHC icon
638
Bausch Health
BHC
$1.68B
$454K 0.01%
84,095
-50,890
-38% -$305K
NCNO icon
639
nCino
NCNO
$2.04B
$453K 0.01%
30,212
+10,738
+55% +$202K
WASH icon
640
Washington Trust Bancorp
WASH
$753M
$452K 0.01%
13,520
+1,464
+12% +$48.2K
CRDO icon
641
Credo Technology Group
CRDO
$34B
$452K 0.01%
4,815
-469
-9% -$57.1K
RIVN icon
642
Rivian
RIVN
$23.7B
$452K 0.01%
30,000
+5,000
+20% +$79.9K
GIC icon
643
Global Industrial
GIC
$1.36B
$451K 0.01%
14,311
+4,950
+53% +$156K
VTS icon
644
Vitesse Energy
VTS
$639M
$450K 0.01%
+24,800
New +$499K
SONO icon
645
Sonos
SONO
$2B
$449K 0.01%
33,522
+12,093
+56% +$183K
TRMD icon
646
TORM
TRMD
$3.06B
$449K 0.01%
+16,077
New +$409K
CALX icon
647
Calix
CALX
$2.3B
$446K 0.01%
9,107
-11,246
-55% -$590K
QNST icon
648
QuinStreet
QNST
$921M
$446K 0.01%
37,140
-3,929
-10% -$49.8K
HUBS icon
649
HubSpot
HUBS
$12.7B
$445K 0.01%
1,825
-366
-17% -$103K
LCII icon
650
LCI Industries
LCII
$2.58B
$444K 0.01%
3,612
+295
+9% +$40.3K
24 25
26
27 28

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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.