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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
WFC icon
1076
Wells Fargo
WFC
$263B
$42.9K ﹤0.01%
+539
New +$46.3K
FLNA
1077
Filana Therapeutics
FLNA
$43M
$42.8K ﹤0.01%
25,312
-103,391
-80% -$213K
RGP icon
1078
Resources Connection
RGP
$136M
$40.2K ﹤0.01%
10,786
-7,426
-41% -$30.4K
PRLD icon
1079
Prelude Therapeutics
PRLD
$358M
$38.8K ﹤0.01%
+11,343
New +$29.7K
RXRX icon
1080
Recursion Pharmaceuticals
RXRX
$1.61B
$37.6K ﹤0.01%
+12,257
New +$47.4K
IMUX icon
1081
Immunic
IMUX
$183M
$37K ﹤0.01%
+3,330
New +$29.8K
NFGC
1082
New Found Gold
NFGC
$534M
$35.3K ﹤0.01%
+18,184
New +$48.8K
GPRO icon
1083
GoPro
GPRO
$124M
$33.4K ﹤0.01%
43,399
-273,794
-86% -$275K
PYXS icon
1084
Pyxis Oncology
PYXS
$186M
$33.2K ﹤0.01%
22,748
-161,194
-88% -$243K
NKTX icon
1085
Nkarta
NKTX
$160M
$32.2K ﹤0.01%
15,258
-16,493
-52% -$36.9K
MGNX icon
1086
MacroGenics
MGNX
$247M
$32.1K ﹤0.01%
+11,122
New +$23.7K
ORGO icon
1087
Organogenesis Holdings
ORGO
$328M
$32.1K ﹤0.01%
+13,554
New +$47K
CRNT icon
1088
Ceragon Networks
CRNT
$194M
$27.3K ﹤0.01%
+12,622
New +$28.6K
BRCC icon
1089
BRC Inc
BRCC
$123M
$24.5K ﹤0.01%
31,569
+17,146
+119% +$14.4K
OPENL
1090
Opendoor Technologies Inc Series A Warrants
OPENL
$6.08M
$22.8K ﹤0.01%
92,869
– –
OPENZ
1091
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.43M
$18.7K ﹤0.01%
79,421
– –
LDI icon
1092
loanDepot
LDI
$548M
$17.4K ﹤0.01%
12,231
-219,850
-95% -$452K
LPRO
1093
Open Lending Corp
LPRO
$373M
$14.7K ﹤0.01%
11,733
-20,591
-64% -$32.6K
SKYX icon
1094
SKYX Platforms
SKYX
$155M
$14.3K ﹤0.01%
+12,755
New +$26.6K
EXFY icon
1095
Expensify
EXFY
$176M
$13.9K ﹤0.01%
15,974
+798
+5% +$947
OMEX icon
1096
Odyssey Marine Exploration
OMEX
$39.3M
$12.3K ﹤0.01%
+14,732
New +$25K
QSI icon
1097
Quantum-Si Incorporated
QSI
$167M
$9.46K ﹤0.01%
12,220
-2,202
-15% -$2.28K
MXCT icon
1098
MaxCyte
MXCT
$112M
$7.64K ﹤0.01%
10,871
-44,865
-80% -$41.9K
UNH icon
1099
UnitedHealth
UNH
$391B
$7.04K ﹤0.01%
+26
New +$7.74K
ABAT icon
1100
American Battery Technology Co
ABAT
$296M
– –
-45,337
Closed -$151K
42 43
44
45 46

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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.