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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
J icon
926
Jacobs Solutions
J
$16.2B
$206K 0.01%
+1,620
New +$220K
SHLS icon
927
Shoals Technologies Group
SHLS
$1.37B
$205K ﹤0.01%
31,138
-33,394
-52% -$274K
WT icon
928
WisdomTree
WT
$2.82B
$203K ﹤0.01%
13,926
-140,338
-91% -$2.17M
UUUU icon
929
Energy Fuels
UUUU
$2.76B
$202K ﹤0.01%
11,080
– –
NRC icon
930
NRC Health Common Stock
NRC
$416M
$202K ﹤0.01%
11,893
-4,531
-28% -$77K
MTX icon
931
Minerals Technologies
MTX
$2.28B
$202K ﹤0.01%
+2,846
New +$196K
GEF icon
932
Greif
GEF
$4.85B
$201K ﹤0.01%
3,000
-460
-13% -$32.6K
PBR.A icon
933
Petrobras Class A
PBR.A
$105B
$201K ﹤0.01%
+10,702
New +$159K
ONDS icon
934
Ondas Inc
ONDS
$4.1B
$200K ﹤0.01%
22,130
-39,286
-64% -$427K
ACRE
935
Ares Commercial Real Estate
ACRE
$245M
$197K ﹤0.01%
41,010
+3,350
+9% +$16.8K
GPGI
936
GPGI Inc
GPGI
$3.93B
$195K ﹤0.01%
11,399
-1,695
-13% -$36.7K
ESPR
937
DELISTED
Esperion Therapeutics
ESPR
$195K ﹤0.01%
71,062
-90,495
-56% -$286K
REPL icon
938
Replimune Group
REPL
$464M
$195K ﹤0.01%
25,444
+11,087
+77% +$84.8K
RC
939
Ready Capital
RC
$260M
$193K ﹤0.01%
119,278
-37,635
-24% -$72K
MGPI icon
940
MGP Ingredients
MGPI
$429M
$193K ﹤0.01%
+10,496
New +$234K
MERC icon
941
Mercer International
MERC
$42.8M
$193K ﹤0.01%
135,587
+29,332
+28% +$55.9K
OPRT icon
942
Oportun Financial
OPRT
$263M
$192K ﹤0.01%
41,658
+1,487
+4% +$7.57K
TGB
943
Trekor Metals
TGB
$2.46B
$189K ﹤0.01%
+29,341
New +$213K
NUS icon
944
Nu Skin
NUS
$254M
$186K ﹤0.01%
25,609
-3,346
-12% -$30.3K
PALI icon
945
Palisade Bio
PALI
$339M
$185K ﹤0.01%
+105,832
New +$192K
ARX
946
Accelerant Holdings
ARX
$2.79B
$182K ﹤0.01%
+13,622
New +$172K
AMC icon
947
AMC Entertainment Holdings
AMC
$2.44B
$179K ﹤0.01%
183,112
-84,646
-32% -$109K
ASPN icon
948
Aspen Aerogels
ASPN
$342M
$179K ﹤0.01%
52,427
-106,412
-67% -$359K
BVS icon
949
Bioventus
BVS
$902M
$179K ﹤0.01%
+19,606
New +$164K
PLTK icon
950
Playtika
PLTK
$1.53B
$178K ﹤0.01%
63,867
+40,581
+174% +$133K
36 37
38
39 40

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SP
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BOK
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ZP
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SHCM
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AP
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BT
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BHC
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HIP
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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.