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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
USAR
951
USA Rare Earth Inc
USAR
$3.26B
$177K ﹤0.01%
+11,704
New +$227K
VOD icon
952
Vodafone
VOD
$37.2B
$176K ﹤0.01%
11,713
-141,750
-92% -$2.07M
NIQ
953
NIQ Global Intelligence PLC
NIQ
$3.53B
$175K ﹤0.01%
+15,410
New +$208K
CCRN
954
DELISTED
Cross Country Healthcare
CCRN
$175K ﹤0.01%
18,622
+8,383
+82% +$75.1K
SNCY
955
DELISTED
Sun Country Airlines
SNCY
$174K ﹤0.01%
+10,555
New +$188K
OSCR icon
956
Oscar Health
OSCR
$9.18B
$174K ﹤0.01%
15,172
-41,000
-73% -$578K
NRDS icon
957
NerdWallet
NRDS
$632M
$174K ﹤0.01%
16,739
+2,205
+15% +$24.8K
UMC icon
958
United Microelectronic
UMC
$43.7B
$174K ﹤0.01%
19,334
+8,121
+72% +$79.2K
KOS icon
959
Kosmos Energy
KOS
$1.46B
$173K ﹤0.01%
62,305
-647,880
-91% -$1.22M
VET icon
960
Vermilion Energy
VET
$1.65B
$171K ﹤0.01%
12,436
-8,598
-41% -$91.1K
PAYO icon
961
Payoneer
PAYO
$2.42B
$168K ﹤0.01%
+34,864
New +$184K
WSR
962
DELISTED
Whitestone REIT
WSR
$164K ﹤0.01%
+10,185
New +$153K
RXST icon
963
RxSight
RXST
$252M
$163K ﹤0.01%
26,428
+1,328
+5% +$11K
STVN icon
964
Stevanato
STVN
$5.54B
$162K ﹤0.01%
11,777
-5,646
-32% -$93.5K
OCUL icon
965
Ocular Therapeutix
OCUL
$1.85B
$162K ﹤0.01%
19,118
+2,614
+16% +$24.9K
SIGA icon
966
SIGA Technologies
SIGA
$239M
$160K ﹤0.01%
+29,907
New +$186K
DOMO icon
967
Domo
DOMO
$175M
$160K ﹤0.01%
52,261
+13,144
+34% +$66.6K
MNTN
968
MNTN Inc
MNTN
$708M
$160K ﹤0.01%
18,146
-3,113
-15% -$31.1K
EGHT icon
969
8x8 Inc
EGHT
$272M
$159K ﹤0.01%
96,030
-41,553
-30% -$85K
XERS icon
970
Xeris Biopharma Holdings
XERS
$1.45B
$158K ﹤0.01%
+27,162
New +$180K
CRSR icon
971
Corsair Gaming
CRSR
$1.11B
$158K ﹤0.01%
28,384
-15,263
-35% -$84.1K
NVAX icon
972
Novavax
NVAX
$1.22B
$157K ﹤0.01%
19,336
-21,284
-52% -$193K
REI icon
973
Ring Energy
REI
$310M
$157K ﹤0.01%
102,801
-497,241
-83% -$632K
LRMR icon
974
Larimar Therapeutics
LRMR
$381M
$155K ﹤0.01%
34,438
-7,817
-18% -$31.2K
ALIT icon
975
Alight
ALIT
$537M
$152K ﹤0.01%
13,051
-9,034
-41% -$215K
37 38
39
40 41

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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.