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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
MYGN icon
826
Myriad Genetics
MYGN
$476M
$277K 0.01%
61,480
+31,383
+104% +$164K
PAY icon
827
Paymentus
PAY
$4.62B
$274K 0.01%
10,802
-9,698
-47% -$255K
EXE
828
Expand Energy Corp
EXE
$22.1B
$274K 0.01%
2,496
-18,114
-88% -$1.93M
CABA icon
829
Cabaletta Bio
CABA
$427M
$274K 0.01%
101,688
-49,763
-33% -$138K
FDS icon
830
Factset
FDS
$10B
$273K 0.01%
1,260
-152
-11% -$35.5K
CSTL icon
831
Castle Biosciences
CSTL
$742M
$273K 0.01%
11,133
+205
+2% +$6.71K
ATRC icon
832
AtriCure
ATRC
$2.08B
$273K 0.01%
9,563
+2,476
+35% +$84.5K
FTDR icon
833
Frontdoor
FTDR
$5.27B
$273K 0.01%
+5,161
New +$308K
MTA
834
Metalla Royalty & Streaming
MTA
$689M
$273K 0.01%
41,120
+6,499
+19% +$51.4K
PCTY icon
835
Paylocity
PCTY
$7.75B
$272K 0.01%
2,519
-1,631
-39% -$200K
DELL icon
836
Dell
DELL
$239B
$271K 0.01%
+1,652
New +$220K
HNGE
837
Hinge Health
HNGE
$5.73B
$269K 0.01%
+6,984
New +$290K
WNC icon
838
Wabash National
WNC
$504M
$269K 0.01%
31,233
-9,727
-24% -$96.6K
HIW icon
839
Highwoods Properties
HIW
$3.79B
$268K 0.01%
+12,522
New +$301K
ZBRA icon
840
Zebra Technologies
ZBRA
$13.5B
$268K 0.01%
+1,280
New +$301K
SSTK icon
841
Shutterstock
SSTK
$209M
$266K 0.01%
15,987
-362
-2% -$6.38K
BTG icon
842
B2Gold
BTG
$4.98B
$265K 0.01%
58,527
-66,966
-53% -$336K
UNM icon
843
Unum
UNM
$13.4B
$265K 0.01%
+3,629
New +$271K
MSBI icon
844
Midland States Bancorp
MSBI
$697M
$265K 0.01%
11,865
-19,756
-62% -$441K
XPRO icon
845
Expro Ltd
XPRO
$1.66B
$264K 0.01%
15,168
-11,732
-44% -$193K
ETSY icon
846
Etsy
ETSY
$8.12B
$264K 0.01%
+5,282
New +$289K
TWST icon
847
Twist Bioscience
TWST
$5.32B
$264K 0.01%
+5,554
New +$249K
TPB icon
848
Turning Point Brands
TPB
$1.48B
$262K 0.01%
3,022
-4,479
-60% -$499K
ICHR icon
849
Ichor Holdings
ICHR
$2.17B
$261K 0.01%
+5,601
New +$218K
SLDE
850
Slide Insurance Holdings
SLDE
$2.54B
$261K 0.01%
+14,477
New +$253K
32 33
34
35 36

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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.