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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
+16.6%
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
$5.5B
AUM Growth
+$1.36B
Cap. Flow
-$563M
Cap. Flow %
-10.25%
Top 10 Hldgs %
35.01%
Holding
1,568
New
448
Increased
355
Reduced
384
Closed
346

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$28.4M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$26.9M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.2M
2
INTC icon
Intel
INTC
+$32.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.5M
4
MU icon
Micron Technology
MU
+$31.6M
5
NFLX icon
Netflix
NFLX
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Technology 10.55%
3 Industrials 7.38%
4 Consumer Discretionary 5.16%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$7.8B
$8.36M 0.15%
133,343
+117,894
+763% +$7.15M
CAT icon
77
Caterpillar
CAT
$376B
$8.33M 0.15%
7,824
+1,524
+24% +$1.34M
TMUS icon
78
T-Mobile US
TMUS
$196B
$8.21M 0.15%
+48,950
New +$9.27M
TWLO icon
79
Twilio
TWLO
$34.9B
$8.13M 0.15%
39,388
+17,600
+81% +$3.12M
TEM
80
Tempus AI
TEM
$10.7B
$8.05M 0.15%
+139,000
New +$6.97M
CGNX icon
81
Cognex
CGNX
$10.8B
$8.02M 0.15%
+110,803
New +$6.72M
PSX icon
82
Phillips 66
PSX
$104B
$7.85M 0.14%
46,428
+37,397
+414% +$6.44M
TDG icon
83
TransDigm Group
TDG
$63B
$7.82M 0.14%
+5,874
New +$7.21M
DDOG icon
84
Datadog
DDOG
$79.4B
$7.71M 0.14%
29,603
-26,536
-47% -$4.93M
JCI icon
85
Johnson Controls International
JCI
$88.4B
$7.59M 0.14%
51,962
+35,668
+219% +$5.04M
CRM icon
86
Salesforce
CRM
$204B
$7.56M 0.14%
48,274
-119,518
-71% -$21M
HST icon
87
Host Hotels & Resorts
HST
$15.2B
$7.47M 0.14%
315,158
+57,408
+22% +$1.28M
PH icon
88
Parker-Hannifin
PH
$120B
$7.39M 0.13%
7,556
+858
+13% +$786K
HAS icon
89
Hasbro
HAS
$12.9B
$7.36M 0.13%
89,172
+76,113
+583% +$6.85M
ADC icon
90
Agree Realty
ADC
$8.86B
$7.23M 0.13%
95,449
+28,754
+43% +$2.18M
FIX icon
91
Comfort Systems
FIX
$59.5B
$7.23M 0.13%
3,646
+1,719
+89% +$3.12M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$7.21M 0.13%
159,000
+60,170
+61% +$2.73M
GOLD
93
Gold.com Inc
GOLD
$1.41B
$7.21M 0.13%
+173,222
New +$7.45M
DLTR icon
94
Dollar Tree
DLTR
$22.2B
$7.19M 0.13%
59,413
+26,838
+82% +$2.79M
MAS icon
95
Masco
MAS
$13.5B
$7.14M 0.13%
87,763
+34,814
+66% +$2.43M
PWR icon
96
Quanta Services
PWR
$97.8B
$7.12M 0.13%
9,890
+5,490
+125% +$3.75M
NTRA icon
97
Natera
NTRA
$47.4B
$6.99M 0.13%
25,748
+2
+0% +$426
AGNC icon
98
AGNC Investment
AGNC
$12B
$6.93M 0.13%
635,361
+433,631
+215% +$4.57M
APH icon
99
Amphenol
APH
$207B
$6.92M 0.13%
78,540
+40,028
+104% +$2.89M
EWY icon
100
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$6.88M 0.13%
+34,100
New +$6.02M
2 3
4
5 6

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Graham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graham Capital Management held 1,568 positions worth $5.5B, up 33% from $4.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Management withdrew a net $563M in Q2 2026, closing 346 positions and reducing 384 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Keel Infrastructure Corp worth $37.9M.

  • Graham Capital Management's largest Q2 2026 buy was Keel Infrastructure Corp: 6,611,174 shares worth $37.9M.
  • Graham Capital Management added most to NVIDIA in Q2 2026, an estimated $24.2M increase.
  • Graham Capital Management's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $44.2M.
  • Graham Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $32.5M.
  • Graham Capital Management's ten largest holdings make up 35% of its $5.5B portfolio in Q2 2026.
  • Graham Capital Management opened 448 new positions and closed 346 in Q2 2026.
  • Graham Capital Management's portfolio value rose 33% quarter-over-quarter to $5.5B.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.