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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
LOMA
751
Loma Negra
LOMA
$1.35B
$338K 0.01%
30,434
-5,063
-14% -$56.6K
FND icon
752
Floor & Decor
FND
$6.12B
$337K 0.01%
6,642
-14,042
-68% -$914K
PDM
753
Piedmont Realty Trust
PDM
$1.25B
$336K 0.01%
51,160
+6,718
+15% +$52.3K
FSV icon
754
FirstService
FSV
$6.63B
$335K 0.01%
+2,413
New +$367K
GWRE icon
755
Guidewire Software
GWRE
$14.1B
$335K 0.01%
2,240
-1,085
-33% -$165K
EGP icon
756
EastGroup Properties
EGP
$11.2B
$334K 0.01%
1,807
+321
+22% +$60K
EXPO icon
757
Exponent
EXPO
$3.21B
$333K 0.01%
5,099
-1,482
-23% -$105K
IBM icon
758
IBM
IBM
$216B
$332K 0.01%
1,370
-398
-23% -$108K
ALAB icon
759
Astera Labs
ALAB
$45.4B
$332K 0.01%
3,026
+230
+8% +$32.8K
CVLT icon
760
Commault Systems
CVLT
$5.02B
$331K 0.01%
+4,245
New +$403K
COLL icon
761
Collegium Pharmaceutical
COLL
$1.18B
$330K 0.01%
9,986
+2,996
+43% +$127K
HRMY icon
762
Harmony Biosciences
HRMY
$2.07B
$330K 0.01%
11,765
+6,420
+120% +$211K
RUN icon
763
Sunrun
RUN
$2.33B
$328K 0.01%
+24,208
New +$403K
FULC icon
764
Fulcrum Therapeutics
FULC
$248M
$328K 0.01%
42,741
-5,723
-12% -$53.1K
XP icon
765
XP
XP
$8.51B
$326K 0.01%
17,146
-3,504
-17% -$67.7K
JACK icon
766
Jack in the Box
JACK
$317M
$326K 0.01%
33,704
+3,330
+11% +$58.9K
GT icon
767
Goodyear
GT
$2.12B
$326K 0.01%
49,136
+36,564
+291% +$308K
WAFD icon
768
WaFd
WAFD
$2.71B
$324K 0.01%
10,334
-6,764
-40% -$218K
UFCS icon
769
United Fire Group
UFCS
$1.35B
$324K 0.01%
8,754
+2,468
+39% +$91.1K
LTBR icon
770
Lightbridge
LTBR
$261M
$324K 0.01%
+30,388
New +$422K
UPST icon
771
Upstart Holdings
UPST
$2.61B
$324K 0.01%
12,617
+3,387
+37% +$119K
AFRM icon
772
Affirm
AFRM
$24.2B
$323K 0.01%
+7,052
New +$407K
CURB
773
Curbline Properties
CURB
$3.5B
$321K 0.01%
+12,443
New +$319K
HAE icon
774
Haemonetics
HAE
$3.88B
$321K 0.01%
+5,691
New +$371K
WKC icon
775
World Kinect Corp
WKC
$2.06B
$320K 0.01%
+13,852
New +$352K
29 30
31
32 33

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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.