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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
CRC icon
1201
California Resources
CRC
$4.64B
– –
-4,975
Closed -$222K
CRK icon
1202
Comstock Resources
CRK
$4.2B
– –
-155,391
Closed -$3.31M
CRNC icon
1203
Cerence
CRNC
$384M
– –
-47,347
Closed -$506K
CRUS icon
1204
Cirrus Logic
CRUS
$5.44B
– –
-1,892
Closed -$224K
CRVS icon
1205
Corvus Pharmaceuticals
CRVS
$1.19B
– –
-19,274
Closed -$148K
CTAS icon
1206
Cintas
CTAS
$81.7B
– –
-35,285
Closed -$6.64M
CTGO icon
1207
Contango Silver & Gold Inc
CTGO
$644M
– –
-15,487
Closed -$409K
CVRX icon
1208
CVRx
CVRX
$78.6M
– –
-17,307
Closed -$123K
CVX icon
1209
Chevron
CVX
$396B
– –
-20,344
Closed -$3.1M
CYH icon
1210
Community Health Systems
CYH
$413M
– –
-76,766
Closed -$240K
DAL icon
1211
Delta Air Lines
DAL
$52.7B
– –
-10,000
Closed -$673K
DAVE icon
1212
Dave Inc
DAVE
$4.83B
– –
-1,473
Closed -$326K
DAWN
1213
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-50,355
Closed -$469K
DBI icon
1214
Designer Brands
DBI
$279M
– –
-34,077
Closed -$253K
DCGO icon
1215
DocGo
DCGO
$39.3M
– –
-85,435
Closed -$75K
DCI icon
1216
Donaldson
DCI
$10.7B
– –
-18,628
Closed -$1.65M
DFH icon
1217
Dream Finders Homes
DFH
$1.34B
– –
-11,390
Closed -$195K
DH icon
1218
Definitive Healthcare
DH
$85.7M
– –
-85,677
Closed -$246K
DHC
1219
Diversified Healthcare Trust
DHC
$1.85B
– –
-34,347
Closed -$167K
DJCO icon
1220
Daily Journal
DJCO
$859M
– –
-459
Closed -$224K
DLX icon
1221
Deluxe
DLX
$1.08B
– –
-11,408
Closed -$255K
DMRC icon
1222
Digimarc Corp
DMRC
$135M
– –
-20,486
Closed -$134K
DNLI icon
1223
Denali Therapeutics
DNLI
$3.84B
– –
-18,121
Closed -$299K
DOCS icon
1224
Doximity
DOCS
$4.76B
– –
-16,252
Closed -$720K
DOX icon
1225
Amdocs
DOX
$6.57B
– –
-12,707
Closed -$1.02M
47 48
49
50 51

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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.