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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
AXSM icon
1151
Axsome Therapeutics
AXSM
$12.1B
– –
-1,532
Closed -$280K
AYI icon
1152
Acuity Brands
AYI
$10.3B
– –
-12,694
Closed -$4.57M
AZO icon
1153
AutoZone
AZO
$50.9B
– –
-835
Closed -$2.83M
BAC icon
1154
Bank of America
BAC
$439B
– –
-53,560
Closed -$2.95M
BAM icon
1155
Brookfield Asset Management
BAM
$76.7B
– –
-19,434
Closed -$1.02M
BBIO icon
1156
BridgeBio Pharma
BBIO
$16.8B
– –
-101,051
Closed -$7.73M
BBY icon
1157
Best Buy
BBY
$18.9B
– –
-34,496
Closed -$2.31M
BCI icon
1158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-350,000
Closed -$6.84M
BCRX icon
1159
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-83,876
Closed -$654K
BITO icon
1160
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-2,499,900
Closed -$30.4M
BKE icon
1161
Buckle
BKE
$2.35B
– –
-8,226
Closed -$439K
BLBD icon
1162
Blue Bird Corp
BLBD
$2.34B
– –
-5,879
Closed -$276K
BLDP
1163
Ballard Power Systems
BLDP
$808M
– –
-144,145
Closed -$366K
BLK icon
1164
Blackrock
BLK
$170B
– –
-659
Closed -$705K
BLZE icon
1165
Backblaze
BLZE
$724M
– –
-57,295
Closed -$267K
BMBL icon
1166
Bumble
BMBL
$393M
– –
-46,735
Closed -$167K
BN icon
1167
Brookfield
BN
$104B
– –
-52,322
Closed -$2.4M
BNL icon
1168
Broadstone Net Lease
BNL
$4.3B
– –
-77,151
Closed -$1.34M
BROS icon
1169
Dutch Bros
BROS
$8.87B
– –
-14,884
Closed -$911K
BRZE icon
1170
Braze
BRZE
$2.83B
– –
-23,443
Closed -$804K
BSX icon
1171
Boston Scientific
BSX
$68.5B
– –
-25,561
Closed -$2.44M
BUR icon
1172
Burford Capital
BUR
$955M
– –
-21,400
Closed -$191K
BX icon
1173
Blackstone
BX
$107B
– –
-24,497
Closed -$3.78M
CABO icon
1174
Cable One
CABO
$249M
– –
-3,779
Closed -$426K
CARR icon
1175
Carrier Global
CARR
$52.5B
– –
-30,000
Closed -$1.59M
45 46
47
48 49

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SP
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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.