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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
APG icon
101
APi Group
APG
$16.9B
$5.22M 0.13%
128,867
+21,120
+20% +$895K
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.93B
$5.2M 0.13%
171,206
+108,215
+172% +$3.43M
NTRA icon
103
Natera
NTRA
$36.3B
$5.15M 0.12%
25,746
-1
-0% -$215
SBUX icon
104
Starbucks
SBUX
$117B
$5.08M 0.12%
56,751
-4,742
-8% -$449K
VENU
105
Venu Holding Corp
VENU
$134M
$5.07M 0.12%
+1,530,628
New +$8.83M
ADC icon
106
Agree Realty
ADC
$9.71B
$5.03M 0.12%
66,695
+12,349
+23% +$936K
FIVE icon
107
Five Below
FIVE
$11.4B
$5M 0.12%
21,897
+4,260
+24% +$891K
AME icon
108
Ametek
AME
$55.3B
$4.99M 0.12%
23,277
-12,533
-35% -$2.79M
DAL icon
109
CALL
Delta Air Lines
DAL
$58.6B
$4.99M 0.12%
+75,000
New +$5.05M
HST icon
110
Host Hotels & Resorts
HST
$17.2B
$4.94M 0.12%
257,750
+136,536
+113% +$2.61M
ETHA
111
iShares Ethereum Trust ETF
ETHA
$5.55B
$4.91M 0.12%
310,000
+10,000
+3% +$181K
JNJ icon
112
Johnson & Johnson
JNJ
$645B
$4.9M 0.12%
20,059
+13,530
+207% +$3.15M
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$4.86M 0.12%
+45,000
New +$5.26M
HON icon
114
Honeywell
HON
$78.3B
$4.81M 0.12%
21,265
+9,355
+79% +$2.14M
A icon
115
Agilent Technologies
A
$39.6B
$4.79M 0.12%
42,055
+30,927
+278% +$3.92M
LOW icon
116
Lowe's Companies
LOW
$122B
$4.78M 0.12%
+20,227
New +$5.28M
DRI icon
117
Darden Restaurants
DRI
$23.9B
$4.76M 0.12%
+24,282
New +$4.99M
BHP icon
118
BHP
BHP
$212B
$4.72M 0.11%
64,878
+25,633
+65% +$1.81M
SPGI icon
119
S&P Global
SPGI
$125B
$4.58M 0.11%
+10,759
New +$4.99M
WWD icon
120
Woodward
WWD
$24.3B
$4.57M 0.11%
12,769
+3,669
+40% +$1.32M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.54M 0.11%
98,830
-279,000
-74% -$12.5M
MO icon
122
Altria Group
MO
$125B
$4.53M 0.11%
68,629
-78,168
-53% -$5.03M
DLB icon
123
Dolby
DLB
$4.96B
$4.51M 0.11%
75,106
+36,449
+94% +$2.31M
CAT icon
124
Caterpillar
CAT
$383B
$4.46M 0.11%
6,300
-3,700
-37% -$2.56M
CL icon
125
Colgate-Palmolive
CL
$74.9B
$4.45M 0.11%
+52,164
New +$4.65M
3 4
5
6 7

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.