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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
+16.6%
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
$5.5B
AUM Growth
+$1.36B
Cap. Flow
-$563M
Cap. Flow %
-10.25%
Top 10 Hldgs %
35.01%
Holding
1,568
New
448
Increased
355
Reduced
384
Closed
346

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$28.4M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$26.9M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.2M
2
INTC icon
Intel
INTC
+$32.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.5M
4
MU icon
Micron Technology
MU
+$31.6M
5
NFLX icon
Netflix
NFLX
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Technology 10.55%
3 Industrials 7.38%
4 Consumer Discretionary 5.16%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$109B
$12.1M 0.22%
49,237
-19,666
-29% -$4.3M
LOW icon
52
Lowe's Companies
LOW
$110B
$11.6M 0.21%
52,565
+32,338
+160% +$7.34M
CBRS
53
Cerebras Systems
CBRS
$45.6B
$11.6M 0.21%
+52,420
New +$12.3M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$11.4M 0.21%
225,000
+146,000
+185% +$7.49M
MDB icon
55
MongoDB
MDB
$29.2B
$11.3M 0.21%
33,561
+2,225
+7% +$667K
HD icon
56
Home Depot
HD
$308B
$11.3M 0.2%
31,921
+12,642
+66% +$4.11M
LQD icon
57
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$10.9M 0.2%
+100,000
New +$10.9M
NI icon
58
NiSource
NI
$19.9B
$10.6M 0.19%
+223,547
New +$10.6M
MA icon
59
Mastercard
MA
$499B
$10.4M 0.19%
20,169
-8,958
-31% -$4.47M
HLT icon
60
Hilton Worldwide
HLT
$68.9B
$10.1M 0.18%
30,466
+23,466
+335% +$7.71M
RTX icon
61
RTX Corp
RTX
$266B
$10M 0.18%
52,871
+36,345
+220% +$6.67M
FTV icon
62
Fortive
FTV
$16.5B
$9.98M 0.18%
163,335
+107,870
+194% +$6.47M
ENPH icon
63
Enphase Energy
ENPH
$4.8B
$9.8M 0.18%
199,018
+188,071
+1,718% +$8.57M
OPEN icon
64
Opendoor
OPEN
$2.71B
$9.8M 0.18%
2,120,412
-353,918
-14% -$1.69M
GE icon
65
GE Aerospace
GE
$336B
$9.68M 0.18%
25,900
+21,900
+548% +$6.86M
NVT icon
66
nVent Electric
NVT
$26.3B
$9.53M 0.17%
56,160
+30,660
+120% +$4.78M
FDX icon
67
FedEx
FDX
$73.8B
$9.42M 0.17%
30,091
+20,162
+203% +$7.33M
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.4B
$8.92M 0.16%
30,819
+15,192
+97% +$3.9M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.82M 0.16%
+17,628
New +$8.47M
MSFT icon
70
CALL
Microsoft
MSFT
$3.68T
$8.77M 0.16%
23,500
+16,500
+236% +$6.68M
HWM icon
71
Howmet Aerospace
HWM
$91.6B
$8.66M 0.16%
32,228
+21,152
+191% +$5.43M
DT icon
72
Dynatrace
DT
$14.8B
$8.65M 0.16%
197,000
+20,917
+12% +$815K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$60.2B
$8.62M 0.16%
259,000
-666,862
-72% -$27.1M
FAST icon
74
Fastenal
FAST
$56.6B
$8.44M 0.15%
175,804
+34,037
+24% +$1.54M
MSFT icon
75
Microsoft
MSFT
$3.68T
$8.39M 0.15%
22,479
-3,791
-14% -$1.53M
1 2
3
4 5

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ACM
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SCM
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NC
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EI
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CTC
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Graham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graham Capital Management held 1,568 positions worth $5.5B, up 33% from $4.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Management withdrew a net $563M in Q2 2026, closing 346 positions and reducing 384 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Keel Infrastructure Corp worth $37.9M.

  • Graham Capital Management's largest Q2 2026 buy was Keel Infrastructure Corp: 6,611,174 shares worth $37.9M.
  • Graham Capital Management added most to NVIDIA in Q2 2026, an estimated $24.2M increase.
  • Graham Capital Management's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $44.2M.
  • Graham Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $32.5M.
  • Graham Capital Management's ten largest holdings make up 35% of its $5.5B portfolio in Q2 2026.
  • Graham Capital Management opened 448 new positions and closed 346 in Q2 2026.
  • Graham Capital Management's portfolio value rose 33% quarter-over-quarter to $5.5B.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.