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GCM

Graham Capital Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.66%
3 Year Est. Return
+60.37%
5 Year Est. Return
+53.44%
10 Year Est. Return
+161.9%
AUM
$4.14B
AUM Growth
-$38.8M
Cap. Flow
-$608M
Cap. Flow %
-14.69%
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 Miscellaneous 54.66%
2 Technology 9.27%
3 Financials 6.94%
4 Industrials 6.84%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
676
Wintrust Financial
WTFC
$10.3B
$413K 0.01%
+2,971
New +$431K
HLX icon
677
Helix Energy Solutions
HLX
$1.49B
$412K 0.01%
41,610
+28,048
+207% +$239K
ADMA icon
678
ADMA Biologics
ADMA
$2.09B
$407K 0.01%
+45,222
New +$714K
HRTG icon
679
Heritage Insurance Holdings
HRTG
$1.01B
$407K 0.01%
15,486
-3,892
-20% -$103K
PTEN icon
680
Patterson-UTI
PTEN
$4.74B
$406K 0.01%
37,462
-62,401
-62% -$534K
KRP icon
681
Kimbell Royalty Partners
KRP
$1.5B
$403K 0.01%
+27,879
New +$382K
ACN icon
682
Accenture
ACN
$116B
$398K 0.01%
2,008
-117
-6% -$27.3K
PBH icon
683
Prestige Consumer Healthcare
PBH
$2.49B
$397K 0.01%
6,701
-493
-7% -$32K
MNKD icon
684
MannKind Corp
MNKD
$1.27B
$395K 0.01%
161,189
+134,641
+507% +$601K
ABCL icon
685
AbCellera Biologics
ABCL
$3.68B
$394K 0.01%
112,831
-145,007
-56% -$522K
CTOS icon
686
Custom Truck One Source
CTOS
$2.09B
$394K 0.01%
59,931
+4,982
+9% +$32.7K
FUL icon
687
H.B. Fuller
FUL
$3.03B
$394K 0.01%
+6,380
New +$391K
MLTX icon
688
MoonLake Immunotherapeutics
MLTX
$1.28B
$393K 0.01%
21,089
-3,203
-13% -$53.1K
COHU icon
689
Cohu
COHU
$2.27B
$392K 0.01%
+12,792
New +$376K
NEO icon
690
NeoGenomics
NEO
$2.32B
$391K 0.01%
+52,676
New +$554K
TDC icon
691
Teradata
TDC
$2.68B
$388K 0.01%
+15,126
New +$442K
M icon
692
Macy's
M
$5.79B
$388K 0.01%
+21,429
New +$434K
OBE
693
Obsidian Energy
OBE
$759M
$386K 0.01%
40,785
-29,985
-42% -$229K
MFA
694
MFA Financial
MFA
$893M
$384K 0.01%
40,117
+16,475
+70% +$162K
DSGX icon
695
Descartes Systems
DSGX
$7.01B
$383K 0.01%
5,350
-12,240
-70% -$904K
GXO icon
696
GXO Logistics
GXO
$5.46B
$382K 0.01%
7,360
-50,000
-87% -$2.86M
PKX icon
697
POSCO
PKX
$18.2B
$380K 0.01%
6,501
+189
+3% +$11.5K
RIGL icon
698
Rigel Pharmaceuticals
RIGL
$868M
$376K 0.01%
13,893
-7,074
-34% -$238K
CARG icon
699
CarGurus
CARG
$3.26B
$375K 0.01%
+11,003
New +$360K
OEC icon
700
Orion
OEC
$358M
$375K 0.01%
57,627
+423
+0.7% +$2.5K
26 27
28
29 30

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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 $608M 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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.