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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
RIG icon
776
Transocean
RIG
$5.48B
$320K 0.01%
48,192
-129,440
-73% -$729K
HTO
777
H2O America
HTO
$2.64B
$318K 0.01%
+5,418
New +$295K
TGS icon
778
Transportadora de Gas del Sur
TGS
$4.5B
$316K 0.01%
9,144
-2,046
-18% -$62.9K
CRK icon
779
CALL
Comstock Resources
CRK
$3.69B
$316K 0.01%
+15,000
New +$319K
PDFS icon
780
PDF Solutions
PDFS
$1.81B
$316K 0.01%
+9,647
New +$315K
AEHR icon
781
Aehr Test Systems
AEHR
$2.24B
$315K 0.01%
+8,500
New +$272K
SSRM icon
782
SSR Mining
SSRM
$5.29B
$315K 0.01%
10,716
-5,236
-33% -$139K
OIS icon
783
Oil States International
OIS
$469M
$312K 0.01%
26,827
-20,258
-43% -$209K
VSXY
784
Victoria's Secret
VSXY
$7.22B
$311K 0.01%
6,706
-4,339
-39% -$242K
FLOC
785
Flowco Holdings
FLOC
$823M
$309K 0.01%
14,982
-3,090
-17% -$67K
AMTB icon
786
Amerant Bancorp
AMTB
$1.15B
$306K 0.01%
13,904
-802
-5% -$17.2K
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$124B
$306K 0.01%
686
-507
-42% -$236K
SJM icon
788
J.M. Smucker
SJM
$13.5B
$305K 0.01%
+3,161
New +$331K
RPAY icon
789
Repay Holdings
RPAY
$338M
$305K 0.01%
117,234
-6,751
-5% -$21.6K
BWA icon
790
BorgWarner
BWA
$13B
$303K 0.01%
+5,583
New +$294K
AAP icon
791
Advance Auto Parts
AAP
$3.54B
$303K 0.01%
+5,736
New +$287K
LGND icon
792
Ligand Pharmaceuticals
LGND
$5.87B
$301K 0.01%
+1,506
New +$298K
PDS
793
Precision Drilling
PDS
$947M
$299K 0.01%
+3,043
New +$261K
PRGO icon
794
Perrigo
PRGO
$1.46B
$299K 0.01%
+27,801
New +$360K
IDT icon
795
IDT Corp
IDT
$1.68B
$298K 0.01%
6,073
-964
-14% -$47.7K
BLMN icon
796
Bloomin' Brands
BLMN
$759M
$296K 0.01%
+54,804
New +$351K
FTK icon
797
Flotek Industries
FTK
$807M
$295K 0.01%
17,376
-2,681
-13% -$46K
MLAB icon
798
Mesa Laboratories
MLAB
$554M
$294K 0.01%
3,329
-394
-11% -$33.9K
FSLY icon
799
Fastly Inc
FSLY
$3.3B
$293K 0.01%
10,074
-29,261
-74% -$480K
AVAH icon
800
Aveanna Healthcare
AVAH
$2.14B
$293K 0.01%
45,448
-15,598
-26% -$121K
30 31
32
33 34

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BOK
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ZP
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AP
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BT
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BHC
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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.