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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
AMCX icon
901
AMC Global Media
AMCX
$450M
$223K 0.01%
32,888
+5,397
+20% +$42K
DNA icon
902
Ginkgo Bioworks
DNA
$498M
$223K 0.01%
36,313
-51,725
-59% -$430K
NMRK icon
903
Newmark Group
NMRK
$2.64B
$222K 0.01%
14,818
-14,393
-49% -$227K
NVST icon
904
Envista
NVST
$4.62B
$222K 0.01%
+8,751
New +$227K
TYRA icon
905
Tyra Biosciences
TYRA
$1.85B
$220K 0.01%
+5,756
New +$186K
UGI icon
906
UGI
UGI
$7.87B
$219K 0.01%
+6,019
New +$226K
ERO icon
907
Ero Copper
ERO
$2.64B
$219K 0.01%
+8,216
New +$247K
NWL icon
908
Newell Brands
NWL
$2.21B
$216K 0.01%
+63,104
New +$265K
ZNTL icon
909
Zentalis Pharmaceuticals
ZNTL
$332M
$216K 0.01%
92,427
+1,517
+2% +$3.92K
PANL icon
910
Pangaea Logistics
PANL
$484M
$216K 0.01%
30,495
+18,076
+146% +$142K
MATV icon
911
Mativ Holdings
MATV
$479M
$215K 0.01%
24,769
-2,735
-10% -$31.4K
SMR icon
912
NuScale Power
SMR
$2.63B
$213K 0.01%
+19,691
New +$300K
EVTC icon
913
Evertec
EVTC
$1.97B
$213K 0.01%
7,563
+253
+3% +$7.19K
ACH
914
Accendra Health
ACH
$254M
$213K 0.01%
93,458
-68,838
-42% -$159K
HDSN
915
Hudson Technologies
HDSN
$246M
$212K 0.01%
36,033
-952
-3% -$6.53K
TIPT icon
916
Tiptree Inc
TIPT
$694M
$211K 0.01%
+12,498
New +$214K
OPFI icon
917
OppFi
OPFI
$813M
$211K 0.01%
27,326
-20,917
-43% -$191K
KRNY icon
918
Kearny Financial
KRNY
$604M
$210K 0.01%
27,749
-15,722
-36% -$121K
GTLB icon
919
GitLab
GTLB
$5.75B
$209K 0.01%
+9,666
New +$282K
ANIP icon
920
ANI Pharmaceuticals
ANIP
$1.86B
$208K 0.01%
2,710
-3,197
-54% -$250K
ACIC icon
921
American Coastal Insurance
ACIC
$536M
$208K 0.01%
18,514
+235
+1% +$2.64K
KRUS icon
922
Kura Sushi USA
KRUS
$581M
$208K 0.01%
+2,983
New +$200K
LXU icon
923
LSB Industries
LXU
$824M
$208K 0.01%
+13,953
New +$159K
GRND icon
924
Grindr
GRND
$3.06B
$207K 0.01%
+17,162
New +$202K
NATR icon
925
Nature's Sunshine
NATR
$362M
$207K 0.01%
8,637
-4,321
-33% -$107K
35 36
37
38 39

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BOK
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ZP
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SHCM
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AP
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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.