We are live on
!
Find out more
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
(-0.93%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,593
New
402
Increased
336
Reduced
352
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$45.4M |
| 2 |
Amazon
AMZN
|
+$35.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$43.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
| 3 |
McDonald's
MCD
|
+$19.7M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Similarweb
SMWB
$617M
| $95.6K | ﹤0.01% |
+36,634
| New | +$153K |
|
1027
TTEC Holdings
TTEC
$120M
| $95.1K | ﹤0.01% |
38,055
-42,818
| -53% | -$123K |
|
|
TE
1028
T1 Energy
TE
$1.04B
| $94.6K | ﹤0.01% |
+21,546
| New | +$158K |
|
1029
QuantumScape Corp
QS
$3.04B
| $94.2K | ﹤0.01% |
14,762
-12,709
| -46% | -$106K |
|
1030
Relmada Therapeutics
RLMD
$526M
| $93.9K | ﹤0.01% |
13,493
-12,115
| -47% | -$57.3K |
|
1031
Energy Vault
NRGV
$471M
| $90K | ﹤0.01% |
+27,263
| New | +$112K |
|
1032
AerSale
ASLE
$300M
| $88.3K | ﹤0.01% |
+14,193
| New | +$101K |
|
|
HELP
1033
Cybin Inc
HELP
$478M
| $87.7K | ﹤0.01% |
18,263
-17,246
| -49% | -$112K |
|
1034
Douglas Elliman
DOUG
$157M
| $87.7K | ﹤0.01% |
+53,446
| New | +$124K |
|
1035
Aldeyra Therapeutics
ALDX
$92.9M
| $87.2K | ﹤0.01% |
51,592
-24,773
| -32% | -$109K |
|
1036
Priority Technology Holdings
PRTH
$571M
| $85.8K | ﹤0.01% |
18,168
-16,698
| -48% | -$91.4K |
|
|
CMRC
1037
Commerce.com Inc Series 1
CMRC
$262M
| $84.4K | ﹤0.01% |
31,626
-13,494
| -30% | -$42K |
|
1038
ADC Therapeutics
ADCT
$139M
| $84.2K | ﹤0.01% |
+22,442
| New | +$88.5K |
|
1039
Goldgroup Mining Inc.
GORO
$143M
| $82.8K | ﹤0.01% |
+68,964
| New | +$93.3K |
|
1040
Dakota Gold
DC
$601M
| $82.4K | ﹤0.01% |
+16,326
| New | +$96.6K |
|
1041
American Vanguard Corp
AVD
$72.9M
| $82.3K | ﹤0.01% |
33,055
+17,794
| +117% | +$75.8K |
|
|
AIOT
1042
PowerFleet Inc
AIOT
$517M
| $81.4K | ﹤0.01% |
+26,426
| New | +$111K |
|
1043
908 Devices
MASS
$314M
| $81.1K | ﹤0.01% |
13,247
-7,540
| -36% | -$47.2K |
|
|
OPTU
1044
Optimum Communications Inc
OPTU
$298M
| $80.4K | ﹤0.01% |
+61,880
| New | +$97.3K |
|
1045
Alto Ingredients
ALTO
$335M
| $80K | ﹤0.01% |
16,523
-34,191
| -67% | -$108K |
|
1046
Fate Therapeutics
FATE
$265M
| $77.7K | ﹤0.01% |
64,766
-130,813
| -67% | -$159K |
|
1047
OraSure Technologies
OSUR
$275M
| $76.5K | ﹤0.01% |
25,498
+159
| +0.6% | +$453 |
|
1048
ALX Oncology
ALXO
$256M
| $75.7K | ﹤0.01% |
+37,739
| New | +$71.9K |
|
1049
Caribou Biosciences
CRBU
$145M
| $73.6K | ﹤0.01% |
38,751
-68,502
| -64% | -$118K |
|
1050
Funko
FNKO
$350M
| $71.4K | ﹤0.01% |
22,673
-34,858
| -61% | -$139K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BT
BHC
HIP
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.