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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
TTI icon
1001
TETRA Technologies
TTI
$1.02B
$120K ﹤0.01%
14,100
-18,873
-57% -$189K
TYGO icon
1002
Tigo Energy
TYGO
$119M
$117K ﹤0.01%
+31,224
New +$103K
OI icon
1003
O-I Glass
OI
$1.16B
$117K ﹤0.01%
11,135
-15,660
-58% -$216K
WEAV icon
1004
Weave Communications
WEAV
$556M
$116K ﹤0.01%
25,206
-14,382
-36% -$83.7K
SATL icon
1005
Satellogic
SATL
$494M
$116K ﹤0.01%
+21,313
New +$78.5K
PZG icon
1006
Paramount Gold Nevada
PZG
$90.9M
$116K ﹤0.01%
+69,677
New +$132K
ARVN icon
1007
Arvinas
ARVN
$527M
$116K ﹤0.01%
10,902
-1,241
-10% -$15.4K
NABL icon
1008
N-able
NABL
$835M
$114K ﹤0.01%
+24,460
New +$137K
CMTL icon
1009
Comtech Telecommunications
CMTL
$49.4M
$114K ﹤0.01%
+34,357
New +$177K
SGHT icon
1010
Sight Sciences
SGHT
$293M
$112K ﹤0.01%
+29,782
New +$161K
MAGN
1011
Magnera Corp
MAGN
$490M
$111K ﹤0.01%
+11,715
New +$150K
IRWD icon
1012
Ironwood Pharmaceuticals
IRWD
$598M
$108K ﹤0.01%
+30,821
New +$126K
LTRX icon
1013
Lantronix
LTRX
$223M
$108K ﹤0.01%
20,556
-11,722
-36% -$71.7K
ALLO icon
1014
Allogene Therapeutics
ALLO
$583M
$106K ﹤0.01%
43,264
-105,407
-71% -$211K
TOI icon
1015
The Oncology Institute
TOI
$483M
$104K ﹤0.01%
+33,792
New +$104K
SNBR
1016
DELISTED
Sleep Number
SNBR
$104K ﹤0.01%
57,770
+14,379
+33% +$108K
RGNX icon
1017
Regenxbio
RGNX
$615M
$103K ﹤0.01%
12,339
-10,293
-45% -$108K
KYTX icon
1018
Kyverna Therapeutics
KYTX
$433M
$103K ﹤0.01%
+11,965
New +$99.7K
BSBR icon
1019
Santander
BSBR
$38.3B
$101K ﹤0.01%
+16,999
New +$108K
AGEN
1020
Agenus
AGEN
$277M
$99.9K ﹤0.01%
29,910
-1,796
-6% -$5.96K
IHRT icon
1021
iHeartMedia
IHRT
$529M
$99.9K ﹤0.01%
+34,210
New +$113K
MVST icon
1022
Microvast
MVST
$246M
$98.4K ﹤0.01%
65,580
-31,263
-32% -$75.3K
EXK
1023
Endeavour Silver
EXK
$2.2B
$98.4K ﹤0.01%
+10,566
New +$119K
JELD icon
1024
JELD-WEN Holding
JELD
$104M
$97.8K ﹤0.01%
78,875
-21,385
-21% -$46.8K
ACVA icon
1025
ACV Auctions
ACVA
$1.44B
$96.1K ﹤0.01%
22,668
-8,666
-28% -$56.7K
39 40
41
42 43

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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.