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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
PNW icon
76
Pinnacle West Capital
PNW
$12.9B
$6.7M 0.16%
+66,477
New +$6.41M
ECL icon
77
Ecolab
ECL
$79.7B
$6.65M 0.16%
+25,010
New +$7.06M
BNY
78
Bank of New York Mellon
BNY
$106B
$6.65M 0.16%
56,050
+14,594
+35% +$1.74M
DDOG icon
79
Datadog
DDOG
$89.2B
$6.63M 0.16%
56,139
+47,416
+544% +$5.86M
FAST icon
80
Fastenal
FAST
$55.1B
$6.58M 0.16%
141,767
+93,118
+191% +$4.18M
DT icon
81
Dynatrace
DT
$12.9B
$6.51M 0.16%
+176,083
New +$6.73M
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.5M 0.16%
+10,000
New +$6.8M
REG icon
83
Regency Centers
REG
$15B
$6.43M 0.16%
+85,029
New +$6.34M
BRX icon
84
Brixmor Property Group
BRX
$9.88B
$6.42M 0.16%
222,751
+87,187
+64% +$2.46M
ROST icon
85
Ross Stores
ROST
$80.7B
$6.38M 0.15%
+29,437
New +$5.86M
HD icon
86
Home Depot
HD
$343B
$6.34M 0.15%
19,279
-13,129
-41% -$4.78M
MS icon
87
Morgan Stanley
MS
$332B
$6.28M 0.15%
+38,133
New +$6.6M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.24M 0.15%
72,000
+34,000
+89% +$2.99M
MNST icon
89
Monster Beverage
MNST
$95.3B
$6.03M 0.15%
83,152
+29,964
+56% +$2.36M
PH icon
90
Parker-Hannifin
PH
$124B
$6M 0.14%
6,698
+2,466
+58% +$2.33M
DHI icon
91
D.R. Horton
DHI
$42B
$5.97M 0.14%
43,503
+36,403
+513% +$5.5M
COST icon
92
Costco
COST
$431B
$5.96M 0.14%
5,982
+2,289
+62% +$2.23M
NVR icon
93
NVR
NVR
$17.4B
$5.73M 0.14%
870
+561
+182% +$4.09M
BBAI icon
94
BigBear.ai
BBAI
$1.34B
$5.73M 0.14%
+1,627,417
New +$7.56M
CNQ icon
95
Canadian Natural Resources
CNQ
$92.5B
$5.65M 0.14%
115,954
+88,678
+325% +$3.65M
COF icon
96
Capital One
COF
$129B
$5.63M 0.14%
30,865
-13,799
-31% -$2.89M
SCHW
97
Charles Schwab
SCHW
$184B
$5.51M 0.13%
58,635
+20,380
+53% +$2M
FE icon
98
FirstEnergy
FE
$28.8B
$5.33M 0.13%
105,243
+100,463
+2,102% +$4.87M
PR
99
Permian Resources
PR
$16.6B
$5.28M 0.13%
247,783
+237,651
+2,346% +$4.1M
AON icon
100
Aon
AON
$81.1B
$5.25M 0.13%
+16,254
New +$5.4M
2 3
4
5 6

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.