We are live on ! Find out more
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
QURE icon
851
uniQure
QURE
$2.75B
$259K 0.01%
15,871
+6,858
+76% +$139K
AEG icon
852
Aegon
AEG
$13.3B
$259K 0.01%
35,669
-22,964
-39% -$171K
BOOT icon
853
Boot Barn
BOOT
$4.58B
$258K 0.01%
1,766
-348
-16% -$63.1K
GBX icon
854
The Greenbrier Companies
GBX
$1.57B
$258K 0.01%
4,906
-2,437
-33% -$129K
LKQ icon
855
LKQ Corp
LKQ
$6.72B
$258K 0.01%
+8,788
New +$282K
BBD icon
856
Banco Bradesco
BBD
$37.4B
$254K 0.01%
69,492
-73,816
-52% -$280K
SHIP icon
857
Seanergy Maritime Holdings
SHIP
$349M
$253K 0.01%
+19,580
New +$230K
KINS icon
858
Kingstone Companies
KINS
$295M
$252K 0.01%
+17,288
New +$272K
WWW icon
859
Wolverine World Wide
WWW
$1.68B
$250K 0.01%
15,319
-19,946
-57% -$352K
BOW
860
Bowhead Specialty Holdings
BOW
$1.05B
$250K 0.01%
11,142
-3,258
-23% -$79.1K
DOW icon
861
Dow Inc
DOW
$22B
$250K 0.01%
+6,000
New +$190K
CMCO icon
862
Columbus McKinnon
CMCO
$422M
$249K 0.01%
17,164
+1,744
+11% +$32.5K
OLMA icon
863
Olema Pharmaceuticals
OLMA
$977M
$249K 0.01%
+16,710
New +$372K
CHCT
864
Community Healthcare Trust
CHCT
$536M
$248K 0.01%
+15,588
New +$263K
IMTX icon
865
Immatics
IMTX
$1.23B
$248K 0.01%
25,169
+5,539
+28% +$54.3K
THC icon
866
Tenet Healthcare
THC
$22.2B
$247K 0.01%
1,309
-2,521
-66% -$531K
GLBE icon
867
Global E Online
GLBE
$6.76B
$246K 0.01%
7,980
-25,871
-76% -$910K
RGEN icon
868
Repligen
RGEN
$6.91B
$246K 0.01%
2,086
-1,822
-47% -$255K
GPOR icon
869
Gulfport Energy Corp
GPOR
$2.82B
$245K 0.01%
1,159
-9,699
-89% -$1.93M
XLE icon
870
State Street Energy Select Sector SPDR ETF
XLE
$39B
$245K 0.01%
4,000
-7,136
-64% -$383K
BBNX
871
Beta Bionics
BBNX
$676M
$245K 0.01%
+24,437
New +$361K
HL icon
872
Hecla Mining
HL
$9.49B
$243K 0.01%
+13,069
New +$294K
ILMN icon
873
Illumina
ILMN
$29.5B
$243K 0.01%
+1,975
New +$259K
THR
874
DELISTED
Thermon Group Holdings
THR
$243K 0.01%
+4,828
New +$225K
CMRE icon
875
Costamare
CMRE
$1.85B
$243K 0.01%
14,377
-15,194
-51% -$252K
33 34
35
36 37

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.