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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
OPEN icon
51
Opendoor
OPEN
$3.77B
$11.6M 0.28%
2,474,330
-293,878
-11% -$1.58M
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$445B
$11.5M 0.28%
+20,000
New +$12.2M
IEX icon
53
IDEX
IEX
$16.6B
$11.4M 0.27%
59,914
+12,809
+27% +$2.53M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
$10.8M 0.26%
+25,000
New +$11.2M
XLB icon
55
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$10.3M 0.25%
+206,000
New +$10.3M
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$10.1M 0.24%
110,000
+85,000
+340% +$8.37M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.5B
$10.1M 0.24%
+47,750
New +$10.3M
MAR icon
58
Marriott International
MAR
$101B
$9.72M 0.23%
+29,733
New +$9.78M
MSFT icon
59
Microsoft
MSFT
$2.95T
$9.72M 0.23%
26,270
+1,787
+7% +$748K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8.99M 0.22%
112,318
+29,818
+36% +$2.64M
WMT icon
61
Walmart Inc
WMT
$904B
$8.58M 0.21%
69,070
+5,050
+8% +$620K
CFG icon
62
Citizens Financial Group
CFG
$30.5B
$8.44M 0.2%
140,716
+102,309
+266% +$6.29M
PANW icon
63
Palo Alto Networks
PANW
$262B
$8.37M 0.2%
+52,214
New +$8.77M
TJX icon
64
TJX Companies
TJX
$177B
$8.32M 0.2%
52,091
-13,377
-20% -$2.08M
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.4B
$7.93M 0.19%
279,000
-276,390
-50% -$9.05M
PEG icon
66
Public Service Enterprise Group
PEG
$39.5B
$7.81M 0.19%
96,432
+68,772
+249% +$5.64M
IQV icon
67
IQVIA
IQV
$39.6B
$7.76M 0.19%
+45,475
New +$8.87M
MDB icon
68
MongoDB
MDB
$24.9B
$7.67M 0.19%
31,336
+25,174
+409% +$8.42M
PRU icon
69
Prudential Financial
PRU
$43B
$7.62M 0.18%
78,044
+25,724
+49% +$2.66M
ADI icon
70
Analog Devices
ADI
$179B
$7.42M 0.18%
23,313
+22,376
+2,388% +$7.12M
COR icon
71
Cencora
COR
$62B
$7.37M 0.18%
23,463
+1,748
+8% +$610K
ED icon
72
Consolidated Edison
ED
$41.6B
$6.89M 0.17%
60,845
+29,791
+96% +$3.23M
KHC icon
73
Kraft Heinz
KHC
$32.2B
$6.87M 0.17%
+305,664
New +$7.19M
TPR icon
74
Tapestry
TPR
$30.3B
$6.82M 0.16%
+48,335
New +$6.85M
D icon
75
Dominion Energy
D
$62.4B
$6.71M 0.16%
108,509
+93,055
+602% +$5.75M
1 2
3
4 5

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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.