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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
DPZ icon
1226
Domino's
DPZ
$11.6B
– –
-5,410
Closed -$2.25M
DRH icon
1227
Diamondrock Hospitality Co
DRH
$2.6B
– –
-20,091
Closed -$180K
DSP icon
1228
Viant Technology
DSP
$280M
– –
-16,921
Closed -$204K
DUOL icon
1229
Duolingo
DUOL
$6.88B
– –
-1,795
Closed -$315K
DVN icon
1230
Devon Energy
DVN
$52.1B
– –
-14,325
Closed -$525K
DXCM icon
1231
DexCom
DXCM
$34.3B
– –
-3,593
Closed -$238K
EA
1232
DELISTED
Electronic Arts
EA
– –
-11,382
Closed -$2.33M
EAT icon
1233
Brinker International
EAT
$9.87B
– –
-2,770
Closed -$398K
EDIT icon
1234
Editas Medicine
EDIT
$485M
– –
-139,904
Closed -$287K
EFXT
1235
Enerflex
EFXT
$2.44B
– –
-29,281
Closed -$452K
EGAN icon
1236
eGain
EGAN
$203M
– –
-27,397
Closed -$282K
EIX icon
1237
Edison International
EIX
$27B
– –
-12,466
Closed -$748K
ELDN icon
1238
Eledon Pharmaceuticals
ELDN
$260M
– –
-70,260
Closed -$106K
ELS icon
1239
Equity Lifestyle Properties
ELS
$12.4B
– –
-8,523
Closed -$517K
EMBC icon
1240
Embecta
EMBC
$286M
– –
-26,673
Closed -$317K
ENVA icon
1241
Enova International
ENVA
$5.79B
– –
-1,288
Closed -$202K
EOSE icon
1242
Eos Energy Enterprises
EOSE
$1.19B
– –
-1,791,515
Closed -$19.3M
EPC icon
1243
Edgewell Personal Care
EPC
$1.34B
– –
-21,206
Closed -$362K
EPHE icon
1244
iShares MSCI Philippines ETF
EPHE
$150M
– –
-121,605
Closed -$3.03M
EPSN icon
1245
Epsilon Energy
EPSN
$182M
– –
-16,385
Closed -$76K
VMRK
1246
Vivmark Residential
VMRK
$26.1B
– –
-20,000
Closed -$1.26M
EQT icon
1247
EQT Corp
EQT
$34.1B
– –
-42,598
Closed -$2.28M
ETN icon
1248
Eaton
ETN
$156B
– –
-21,042
Closed -$6.7M
EVTL icon
1249
Vertical Aerospace
EVTL
$117M
– –
-88,701
Closed -$473K
EWC icon
1250
iShares MSCI Canada ETF
EWC
$6.85B
– –
-806,849
Closed -$43.5M
48 49
50
51 52

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EI
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CTC
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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.