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
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
ACCO icon
1101
Acco Brands
ACCO
$400M
– –
-27,029
Closed -$101K
ACHV icon
1102
Achieve Life Sciences
ACHV
$645M
– –
-42,723
Closed -$212K
ACLS icon
1103
Axcelis
ACLS
$3.73B
– –
-3,114
Closed -$250K
ADTN icon
1104
Adtran
ADTN
$713M
– –
-67,670
Closed -$588K
ADV icon
1105
Advantage Solutions
ADV
$547M
– –
-3,554
Closed -$78.2K
AEP icon
1106
American Electric Power
AEP
$72.2B
– –
-27,955
Closed -$3.22M
AEVA
1107
Aeva Technologies
AEVA
$1.02B
– –
-23,969
Closed -$318K
AFL icon
1108
Aflac
AFL
$65.9B
– –
-11,199
Closed -$1.23M
AGL icon
1109
Agilon Health
AGL
$1.66B
– –
-2,112
Closed -$36.4K
AGRO icon
1110
Adecoagro
AGRO
$1.45B
– –
-25,770
Closed -$204K
AHCO icon
1111
AdaptHealth
AHCO
$1.52B
– –
-29,992
Closed -$299K
AIP icon
1112
Arteris
AIP
$1.34B
– –
-26,488
Closed -$411K
AKAM icon
1113
Akamai
AKAM
$16.1B
– –
-17,162
Closed -$1.5M
ALEC icon
1114
Alector
ALEC
$168M
– –
-104,851
Closed -$164K
ALGT icon
1115
Allegiant Air
ALGT
$2.62B
– –
-8,000
Closed -$682K
ALHC icon
1116
Alignment Healthcare
ALHC
$3.81B
– –
-20,969
Closed -$414K
ALKS icon
1117
Alkermes
ALKS
$8.45B
– –
-19,646
Closed -$550K
ALKT icon
1118
Alkami Technology
ALKT
$1.95B
– –
-11,200
Closed -$258K
ALLT icon
1119
Allot
ALLT
$376M
– –
-18,157
Closed -$178K
ALNY icon
1120
Alnylam Pharmaceuticals
ALNY
$38.6B
– –
-588
Closed -$234K
AMRX icon
1121
Amneal Pharmaceuticals
AMRX
$6.06B
– –
-90,424
Closed -$1.14M
AMSC icon
1122
American Superconductor
AMSC
$1.38B
– –
-10,066
Closed -$290K
AMTX icon
1123
Aemetis
AMTX
$107M
– –
-32,455
Closed -$45.1K
ANIX icon
1124
Anixa Biosciences
ANIX
$121M
– –
-26,082
Closed -$81.4K
APLS
1125
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,302
Closed -$234K
43 44
45
46 47

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
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.