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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
-0.11%
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
$4.14B
AUM Growth
-$38.8M
Cap. Flow
-$608M
Cap. Flow %
-14.69%
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 Miscellaneous 54.66%
2 Technology 9.27%
3 Financials 6.94%
4 Industrials 6.84%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
976
ProQR Therapeutics
PRQR
$323M
$148K ﹤0.01%
+91,553
New +$150K
DNUT icon
977
Krispy Kreme
DNUT
$602M
$147K ﹤0.01%
+43,370
New +$150K
GASS icon
978
StealthGas
GASS
$353M
$144K ﹤0.01%
+15,683
New +$132K
MCW
979
DELISTED
Mister Car Wash
MCW
$143K ﹤0.01%
20,514
-76,868
-79% -$494K
ADPT icon
980
Adaptive Biotechnologies
ADPT
$4.02B
$142K ﹤0.01%
10,202
-36,323
-78% -$579K
MDXG icon
981
MiMedx Group
MDXG
$656M
$141K ﹤0.01%
35,584
-3,078
-8% -$15.5K
SFIX
982
Stitch Fix
SFIX
$420M
$139K ﹤0.01%
41,976
-41,508
-50% -$169K
FA icon
983
First Advantage
FA
$3.61B
$138K ﹤0.01%
+11,695
New +$143K
WOOF icon
984
Petco
WOOF
$771M
$137K ﹤0.01%
49,294
-109,420
-69% -$303K
FWRG icon
985
First Watch Restaurant Group
FWRG
$772M
$137K ﹤0.01%
+13,037
New +$188K
ARKO icon
986
ARKO Corp
ARKO
$490M
$137K ﹤0.01%
+24,564
New +$137K
MAX icon
987
MediaAlpha
MAX
$681M
$135K ﹤0.01%
14,543
-8,884
-38% -$87.5K
RZLT icon
988
Rezolute
RZLT
$445M
$134K ﹤0.01%
44,004
-105,948
-71% -$318K
PAYS icon
989
Paysign
PAYS
$728M
$130K ﹤0.01%
22,111
-3,600
-14% -$14.6K
SIBN icon
990
SI-BONE Inc
SIBN
$861M
$128K ﹤0.01%
+10,155
New +$159K
SVRA icon
991
Savara
SVRA
$1.08B
$126K ﹤0.01%
23,119
-32,894
-59% -$183K
PRTA icon
992
Prothena Corp
PRTA
$479M
$125K ﹤0.01%
12,820
-14,936
-54% -$137K
CMPX icon
993
Compass Therapeutics
CMPX
$432M
$125K ﹤0.01%
23,551
-29,876
-56% -$172K
KREF
994
KKR Real Estate Finance Trust
KREF
$488M
$125K ﹤0.01%
20,356
-4,367
-18% -$31.9K
NAVI icon
995
Navient
NAVI
$887M
$124K ﹤0.01%
+15,166
New +$150K
MEI icon
996
Methode Electronics
MEI
$646M
$123K ﹤0.01%
22,371
-40,260
-64% -$295K
MITT
997
TPG Mortgage Investment Trust
MITT
$213M
$123K ﹤0.01%
+16,854
New +$139K
SGRY icon
998
Surgery Partners
SGRY
$1.79B
$123K ﹤0.01%
+10,323
New +$148K
CMTG icon
999
Claros Mortgage Trust
CMTG
$229M
$121K ﹤0.01%
50,741
+539
+1% +$1.4K
NMR icon
1000
Nomura Holdings
NMR
$30.1B
$120K ﹤0.01%
+15,228
New +$131K
38 39
40
41 42

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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 $608M 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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.