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GCM

Graham Capital Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.66%
3 Year Est. Return
+60.37%
5 Year Est. Return
+53.44%
10 Year Est. Return
+161.9%
AUM
$4.14B
AUM Growth
-$38.8M
Cap. Flow
-$608M
Cap. Flow %
-14.69%
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 Miscellaneous 54.66%
2 Technology 9.27%
3 Financials 6.94%
4 Industrials 6.84%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
876
DELISTED
Leggett & Platt
LEG
$243K 0.01%
24,586
-42,891
-64% -$490K
DOCN icon
877
DigitalOcean
DOCN
$13.1B
$240K 0.01%
2,800
-4,601
-62% -$290K
LUMN icon
878
Lumen
LUMN
$6.23B
$240K 0.01%
34,474
-109,357
-76% -$828K
DYN icon
879
Dyne Therapeutics
DYN
$4.68B
$239K 0.01%
13,172
-22,995
-64% -$397K
OC icon
880
Owens Corning
OC
$11.3B
$238K 0.01%
+2,201
New +$262K
PRAA icon
881
PRA Group
PRAA
$721M
$236K 0.01%
13,495
-8,207
-38% -$125K
LAR
882
Lithium Argentina AG
LAR
$1.13B
$235K 0.01%
+35,123
New +$251K
GILT icon
883
Gilat Satellite Networks
GILT
$766M
$234K 0.01%
+15,587
New +$259K
SIMO icon
884
Silicon Motion
SIMO
$8.33B
$233K 0.01%
+2,078
New +$252K
BMI icon
885
Badger Meter
BMI
$3.93B
$233K 0.01%
+1,530
New +$240K
AMPX icon
886
Amprius Technologies
AMPX
$1.44B
$232K 0.01%
13,768
-35,828
-72% -$467K
ORC
887
Orchid Island Capital
ORC
$1.33B
$232K 0.01%
32,971
+5,720
+21% +$43.1K
SES icon
888
SES AI
SES
$194M
$231K 0.01%
240,428
+206,063
+600% +$350K
REZI icon
889
Resideo Technologies
REZI
$2.98B
$231K 0.01%
+6,854
New +$245K
RBRK icon
890
Rubrik
RBRK
$19.2B
$230K 0.01%
4,701
-4,378
-48% -$251K
VREX icon
891
Varex Imaging
VREX
$780M
$229K 0.01%
21,609
+4,729
+28% +$60.4K
CBRL icon
892
Cracker Barrel
CBRL
$1.24B
$227K 0.01%
8,070
-1,855
-19% -$56.5K
DEA
893
Easterly Government Properties
DEA
$1.17B
$226K 0.01%
10,559
-1,185
-10% -$27.1K
SBSW icon
894
Sibanye-Stillwater
SBSW
$8.56B
$226K 0.01%
+18,350
New +$286K
BUG icon
895
Global X Cybersecurity ETF
BUG
$1.55B
$226K 0.01%
+9,000
New +$247K
OKE icon
896
Oneok
OKE
$59.7B
$226K 0.01%
+2,500
New +$206K
GRAL
897
GRAIL Inc
GRAL
$3.57B
$224K 0.01%
+4,344
New +$336K
APPS icon
898
Digital Turbine
APPS
$1.34B
$224K 0.01%
77,864
+50,205
+182% +$216K
EVLV icon
899
Evolv Technologies
EVLV
$949M
$224K 0.01%
36,983
+2,371
+7% +$13.9K
FOSL icon
900
Fossil Group
FOSL
$316M
$224K 0.01%
+51,877
New +$209K
34 35
36
37 38

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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 $608M 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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.