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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
FTNT icon
726
Fortinet
FTNT
$122B
$358K 0.01%
+4,380
New +$354K
CBZ icon
727
CBIZ
CBZ
$2.96B
$357K 0.01%
+13,303
New +$469K
VSTM icon
728
Verastem
VSTM
$654M
$355K 0.01%
67,065
+43,627
+186% +$269K
SE icon
729
Sea Limited
SE
$73.1B
$355K 0.01%
4,281
+754
+21% +$80.8K
KNTK icon
730
Kinetik
KNTK
$4.33B
$354K 0.01%
+7,316
New +$311K
INBX icon
731
Inhibrx
INBX
$1.82B
$352K 0.01%
+5,242
New +$389K
ARHS icon
732
Arhaus
ARHS
$1.27B
$352K 0.01%
51,945
+32,398
+166% +$294K
SLNO
733
DELISTED
Soleno Therapeutics
SLNO
$352K 0.01%
10,507
+3,877
+58% +$152K
VSH icon
734
Vishay Intertechnology
VSH
$4.69B
$352K 0.01%
+19,538
New +$355K
GTE icon
735
Gran Tierra Energy
GTE
$349M
$351K 0.01%
39,145
-14,286
-27% -$90.5K
CRGY icon
736
Crescent Energy
CRGY
$4.47B
$351K 0.01%
+25,968
New +$272K
CF icon
737
CF Industries
CF
$19B
$350K 0.01%
2,694
-1,682
-38% -$172K
POET icon
738
POET Technologies
POET
$1.3B
$350K 0.01%
58,858
+35,224
+149% +$228K
FRO icon
739
Frontline
FRO
$9.84B
$348K 0.01%
9,978
-6,991
-41% -$214K
CRS icon
740
Carpenter Technology
CRS
$23.6B
$346K 0.01%
+878
New +$320K
CVSA
741
Covista Inc
CVSA
$4.58B
$346K 0.01%
3,000
+940
+46% +$100K
RCL icon
742
Royal Caribbean
RCL
$74.7B
$346K 0.01%
1,256
-9,644
-88% -$2.87M
AKBA icon
743
Akebia Therapeutics
AKBA
$243M
$345K 0.01%
248,352
-128,212
-34% -$176K
ICE icon
744
Intercontinental Exchange
ICE
$91.1B
$345K 0.01%
+2,194
New +$358K
SEM
745
DELISTED
Select Medical
SEM
$345K 0.01%
21,164
+10,774
+104% +$169K
ALB icon
746
Albemarle
ALB
$16.2B
$344K 0.01%
+1,917
New +$327K
GPRK icon
747
GeoPark
GPRK
$638M
$344K 0.01%
36,174
+17,435
+93% +$147K
FFIC
748
DELISTED
Flushing Financial
FFIC
$341K 0.01%
22,170
-534
-2% -$8.35K
SMTC icon
749
Semtech
SMTC
$12.2B
$339K 0.01%
4,415
-2,681
-38% -$220K
CSR
750
Centerspace
CSR
$881M
$339K 0.01%
+5,898
New +$371K
28 29
30
31 32

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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.