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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
JBLU icon
1051
JetBlue
JBLU
$2.19B
$70.4K ﹤0.01%
+15,930
New +$80.8K
BOOM icon
1052
DMC Global
BOOM
$109M
$68.9K ﹤0.01%
+13,234
New +$92.3K
SLI
1053
Standard Lithium
SLI
$483M
$68.8K ﹤0.01%
+20,176
New +$90.3K
III icon
1054
Information Services Group
III
$204M
$64.8K ﹤0.01%
+16,876
New +$83K
EWCZ
1055
DELISTED
European Wax Center
EWCZ
$64.5K ﹤0.01%
+11,154
New +$55.5K
NAGE
1056
Niagen Bioscience
NAGE
$252M
$64.4K ﹤0.01%
+14,594
New +$78.8K
CCCC icon
1057
C4 Therapeutics
CCCC
$391M
$62.4K ﹤0.01%
23,733
-78,465
-77% -$185K
OSG
1058
Octave Specialty Group
OSG
$259M
$60.7K ﹤0.01%
+13,053
New +$74.7K
OPK icon
1059
Opko Health
OPK
$1.06B
$60.3K ﹤0.01%
52,859
-66,795
-56% -$82.2K
SND icon
1060
Smart Sand
SND
$180M
$58.2K ﹤0.01%
+11,374
New +$51.3K
CLNE icon
1061
Clean Energy Fuels
CLNE
$416M
$57.9K ﹤0.01%
23,341
-52,391
-69% -$122K
DDD icon
1062
3D Systems Corp
DDD
$407M
$57.6K ﹤0.01%
30,634
-112,314
-79% -$249K
FF icon
1063
Future Fuel
FF
$204M
$56.9K ﹤0.01%
14,778
-9,115
-38% -$34.2K
OPENW
1064
Opendoor Technologies Inc Series K Warrants
OPENW
$10M
$56.4K ﹤0.01%
92,869
– –
PRME icon
1065
Prime Medicine
PRME
$542M
$55.7K ﹤0.01%
16,015
-98,665
-86% -$376K
PACB icon
1066
Pacific Biosciences
PACB
$438M
$55.7K ﹤0.01%
42,179
-146,306
-78% -$262K
OWLT icon
1067
Owlet
OWLT
$146M
$53.3K ﹤0.01%
+10,373
New +$110K
LXRX icon
1068
Lexicon Pharmaceuticals
LXRX
$1.04B
$53.1K ﹤0.01%
34,027
-75,873
-69% -$110K
FTCI icon
1069
FTC Solar
FTCI
$43.2M
$52.5K ﹤0.01%
+13,882
New +$116K
MRVI icon
1070
Maravai LifeSciences
MRVI
$979M
$50K ﹤0.01%
+17,659
New +$59.9K
SKIN icon
1071
SkinHealth Systems
SKIN
$87.3M
$47.1K ﹤0.01%
52,920
-9,169
-15% -$11.3K
SLQT icon
1072
SelectQuote
SLQT
$126M
$46.2K ﹤0.01%
73,340
+22,236
+44% +$23.4K
RPID icon
1073
Rapid Micro Biosystems
RPID
$101M
$45.4K ﹤0.01%
+20,000
New +$73.2K
GTN icon
1074
Gray Television
GTN
$441M
$45.3K ﹤0.01%
+10,449
New +$49.1K
SVC
1075
Service Properties Trust
SVC
$1.07B
$43K ﹤0.01%
+6,348
New +$66K
41 42
43
44 45

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
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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.