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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
BSAC icon
801
Banco Santander Chile
BSAC
$16.1B
$292K 0.01%
8,754
-3,914
-31% -$132K
IDYA icon
802
IDEAYA Biosciences
IDYA
$3.43B
$292K 0.01%
8,762
+2,921
+50% +$98K
CFFN icon
803
Capitol Federal Financial
CFFN
$1.09B
$292K 0.01%
40,946
+25,227
+160% +$180K
SEI
804
Solaris Energy Infrastructure
SEI
$2.66B
$292K 0.01%
5,164
-5,075
-50% -$275K
ALRM icon
805
Alarm.com
ALRM
$2.75B
$292K 0.01%
6,751
-17,491
-72% -$835K
TREE icon
806
LendingTree
TREE
$551M
$291K 0.01%
6,793
+2,598
+62% +$124K
FHI icon
807
Federated Hermes
FHI
$4.56B
$291K 0.01%
5,135
-1,687
-25% -$92.4K
CYTK icon
808
Cytokinetics
CYTK
$10.6B
$291K 0.01%
+4,414
New +$281K
TTAN
809
ServiceTitan Inc
TTAN
$8.03B
$290K 0.01%
4,574
-4,913
-52% -$379K
OSIS icon
810
OSI Systems
OSIS
$3.53B
$289K 0.01%
1,087
-637
-37% -$176K
MOS icon
811
The Mosaic Company
MOS
$7.19B
$286K 0.01%
11,209
-8,164
-42% -$224K
NUVB icon
812
Nuvation Bio
NUVB
$2.29B
$286K 0.01%
+66,600
New +$371K
PLAB icon
813
Photronics
PLAB
$1.65B
$284K 0.01%
7,026
-16,718
-70% -$605K
EPM icon
814
Evolution Petroleum
EPM
$133M
$283K 0.01%
61,868
+33,978
+122% +$141K
HLF icon
815
Herbalife
HLF
$1.3B
$283K 0.01%
19,223
-26,732
-58% -$437K
HLIT icon
816
Harmonic Inc
HLIT
$1.15B
$282K 0.01%
31,458
-13,740
-30% -$136K
MXL icon
817
MaxLinear
MXL
$5.19B
$282K 0.01%
+16,211
New +$291K
ROK icon
818
Rockwell Automation
ROK
$51.1B
$282K 0.01%
785
-6,400
-89% -$2.53M
ITT icon
819
ITT
ITT
$17.1B
$282K 0.01%
1,478
-238
-14% -$45.3K
HCKT icon
820
Hackett Group
HCKT
$281M
$281K 0.01%
21,604
-239
-1% -$3.82K
TMDX icon
821
Transmedics
TMDX
$2.7B
$280K 0.01%
2,814
-4,971
-64% -$648K
LMAT icon
822
LeMaitre Vascular
LMAT
$2.37B
$278K 0.01%
2,548
-2,502
-50% -$238K
SDGR icon
823
Schrodinger
SDGR
$1.13B
$278K 0.01%
24,477
-6,817
-22% -$94.2K
AMBA icon
824
Ambarella
AMBA
$3.04B
$277K 0.01%
5,380
-11,725
-69% -$731K
CCO icon
825
Clear Channel Outdoor Holdings
CCO
$1.22B
$277K 0.01%
116,826
+14,319
+14% +$32.4K
31 32
33
34 35

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BOK
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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.