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
APLT
1126
DELISTED
Applied Therapeutics
APLT
– –
-572,759
Closed -$57.3K
APP icon
1127
Applovin
APP
$140B
– –
-3,000
Closed -$2.02M
APPF icon
1128
AppFolio
APPF
$6.31B
– –
-3,555
Closed -$827K
APPN icon
1129
Appian
APPN
$2.01B
– –
-6,105
Closed -$216K
APTV icon
1130
Aptiv
APTV
$12.6B
– –
-5,579
Closed -$425K
AR icon
1131
Antero Resources
AR
$10.5B
– –
-43,872
Closed -$1.51M
ARAY icon
1132
Accuray
ARAY
$29M
– –
-23,748
Closed -$19.6K
ARMK icon
1133
Aramark
ARMK
$15.1B
– –
-15,126
Closed -$558K
ARWR icon
1134
Arrowhead Research
ARWR
$12.1B
– –
-4,209
Closed -$279K
ASND icon
1135
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,071
Closed -$228K
ASPI icon
1136
ASP Isotopes
ASPI
$475M
– –
-66,998
Closed -$358K
ASYS icon
1137
Amtech Systems
ASYS
$257M
– –
-12,608
Closed -$158K
ATEC icon
1138
Alphatec Holdings
ATEC
$1.43B
– –
-33,476
Closed -$704K
ATEN icon
1139
A10 Networks
ATEN
$2.25B
– –
-10,054
Closed -$178K
ATOS icon
1140
Atossa Therapeutics
ATOS
$24.1M
– –
-14,091
Closed -$125K
AUDC icon
1141
AudioCodes
AUDC
$249M
– –
-16,137
Closed -$141K
AUPH icon
1142
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-14,432
Closed -$230K
AVDL
1143
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,112
Closed -$239K
AVGO icon
1144
Broadcom
AVGO
$1.81T
– –
-25,000
Closed -$8.65M
AVIR icon
1145
Atea Pharmaceuticals
AVIR
$361M
– –
-12,678
Closed -$45.3K
AVNW icon
1146
Aviat Networks
AVNW
$264M
– –
-9,664
Closed -$207K
AVPT icon
1147
AvePoint
AVPT
$2.74B
– –
-108,161
Closed -$1.5M
AWK icon
1148
American Water Works
AWK
$27B
– –
-5,966
Closed -$779K
AXGN icon
1149
Axogen
AXGN
$2.19B
– –
-16,764
Closed -$549K
AXTI icon
1150
AXT Inc
AXTI
$2.8B
– –
-31,707
Closed -$518K
44 45
46
47 48

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.