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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
AII
651
American Integrity Insurance
AII
$399M
$444K 0.01%
23,028
-7,059
-23% -$134K
GLW icon
652
Corning
GLW
$110B
$443K 0.01%
+3,260
New +$393K
RL icon
653
Ralph Lauren
RL
$22.5B
$441K 0.01%
1,281
-16,897
-93% -$6M
DEI icon
654
Douglas Emmett
DEI
$2.08B
$440K 0.01%
46,713
+28,317
+154% +$291K
FLNC icon
655
Fluence Energy
FLNC
$1.65B
$440K 0.01%
+31,957
New +$641K
EU
656
enCore Energy
EU
$214M
$439K 0.01%
244,137
+124,901
+105% +$319K
BEPC icon
657
Brookfield Renewable
BEPC
$5.9B
$439K 0.01%
11,032
-3,366
-23% -$137K
AMD icon
658
Advanced Micro Devices
AMD
$726B
$439K 0.01%
2,159
-12,841
-86% -$2.74M
TMO icon
659
Thermo Fisher Scientific
TMO
$213B
$438K 0.01%
+891
New +$484K
LGIH icon
660
LGI Homes
LGIH
$1.4B
$437K 0.01%
11,047
+304
+3% +$14.8K
PLOW icon
661
Douglas Dynamics
PLOW
$1B
$436K 0.01%
10,367
+3,743
+57% +$151K
PEB icon
662
Pebblebrook Hotel Trust
PEB
$2.21B
$435K 0.01%
34,454
+4,640
+16% +$56.9K
AXP icon
663
American Express
AXP
$226B
$429K 0.01%
+1,418
New +$475K
ANET icon
664
Arista Networks
ANET
$205B
$429K 0.01%
+3,492
New +$467K
MCO icon
665
Moody's
MCO
$84.2B
$428K 0.01%
+982
New +$465K
HP icon
666
Helmerich & Payne
HP
$3.35B
$427K 0.01%
11,844
-20,276
-63% -$692K
MAT icon
667
Mattel
MAT
$4.48B
$424K 0.01%
+29,215
New +$532K
NUVL
668
DELISTED
Nuvalent
NUVL
$421K 0.01%
4,112
+458
+13% +$46.7K
EXPD icon
669
Expeditors International
EXPD
$22.3B
$420K 0.01%
2,935
+1,033
+54% +$157K
KNSL icon
670
Kinsale Capital Group
KNSL
$8.55B
$419K 0.01%
+1,227
New +$465K
EVH icon
671
Evolent Health
EVH
$387M
$418K 0.01%
183,547
+41,788
+29% +$133K
ATR icon
672
AptarGroup
ATR
$8.7B
$416K 0.01%
+3,299
New +$430K
ENPH icon
673
Enphase Energy
ENPH
$4.78B
$414K 0.01%
+10,947
New +$455K
IHG icon
674
InterContinental Hotels
IHG
$24B
$413K 0.01%
+3,096
New +$426K
NVGS icon
675
Navigator Holdings
NVGS
$1.36B
$413K 0.01%
21,363
+4,412
+26% +$83.8K
25 26
27
28 29

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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.