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GCM

Graham Capital Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.66%
3 Year Est. Return
+60.37%
5 Year Est. Return
+53.44%
10 Year Est. Return
+161.9%
AUM
$4.14B
AUM Growth
-$38.8M
Cap. Flow
-$608M
Cap. Flow %
-14.69%
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 Miscellaneous 54.66%
2 Technology 9.27%
3 Financials 6.94%
4 Industrials 6.84%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
1176
Cass Information Systems
CASS
$725M
– –
-6,661
Closed -$277K
CATX icon
1177
Perspective Therapeutics
CATX
$355M
– –
-80,193
Closed -$221K
CC icon
1178
Chemours
CC
$2.35B
– –
-37,857
Closed -$446K
CCL icon
1179
Carnival Corporation Ltd
CCL
$33.9B
– –
-53,944
Closed -$1.65M
CELC icon
1180
Celcuity
CELC
$4.33B
– –
-2,959
Closed -$295K
CENT icon
1181
Central Garden & Pet Co
CENT
$2.74B
– –
-10,898
Closed -$350K
CENX icon
1182
Century Aluminum
CENX
$4.61B
– –
-17,933
Closed -$703K
CERT icon
1183
Certara
CERT
$1.27B
– –
-17,163
Closed -$151K
CGNX icon
1184
Cognex
CGNX
$10.2B
– –
-32,157
Closed -$1.16M
CGTX icon
1185
Cognition Therapeutics
CGTX
$97M
– –
-151,870
Closed -$205K
CHGG icon
1186
Chegg
CHGG
$93.7M
– –
-208,863
Closed -$194K
CHH icon
1187
Choice Hotels
CHH
$4.9B
– –
-3,492
Closed -$333K
CHTR icon
1188
Charter Communications
CHTR
$18.3B
– –
-1,847
Closed -$400K
CIVI
1189
DELISTED
Civitas Resources
CIVI
– –
-60,722
Closed -$1.64M
CLOV icon
1190
Clover Health Investments
CLOV
$2.25B
– –
-110,863
Closed -$261K
CLS icon
1191
Celestica
CLS
$37.7B
– –
-2,235
Closed -$661K
CMPS
1192
Compass Pathways
CMPS
$1.9B
– –
-36,144
Closed -$249K
CODI icon
1193
Compass Diversified
CODI
$861M
– –
-16,290
Closed -$78.2K
COGT icon
1194
Cogent Biosciences
COGT
$6.02B
– –
-7,418
Closed -$263K
COIN icon
1195
Coinbase
COIN
$47.1B
– –
-2,100
Closed -$475K
VISN
1196
Vistance Networks Inc
VISN
$1.4B
– –
-15,310
Closed -$278K
COO icon
1197
Cooper Companies
COO
$13.9B
– –
-11,817
Closed -$969K
COPX icon
1198
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-30,000
Closed -$2.15M
COUR icon
1199
Coursera
COUR
$1.71B
– –
-100,747
Closed -$741K
CPNG icon
1200
Coupang
CPNG
$29.7B
– –
-20,423
Closed -$482K
46 47
48
49 50

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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 $608M 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 Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.