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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
EWM icon
1251
iShares MSCI Malaysia ETF
EWM
$309M
– –
-110,000
Closed -$3.01M
EWTX icon
1252
Edgewise Therapeutics
EWTX
$4.34B
– –
-9,468
Closed -$235K
EXTR icon
1253
Extreme Networks
EXTR
$3.92B
– –
-23,039
Closed -$384K
EZU icon
1254
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-46,000
Closed -$2.95M
FAF icon
1255
First American
FAF
$8.08B
– –
-39,353
Closed -$2.42M
FBIN icon
1256
Fortune Brands Innovations
FBIN
$6.09B
– –
-38,500
Closed -$1.93M
FBK icon
1257
FB Financial Corp
FBK
$2.98B
– –
-4,247
Closed -$237K
FCN icon
1258
FTI Consulting
FCN
$5.04B
– –
-1,794
Closed -$306K
FELE icon
1259
Franklin Electric
FELE
$4.85B
– –
-2,731
Closed -$261K
FFBC icon
1260
First Financial Bancorp
FFBC
$3.55B
– –
-25,293
Closed -$633K
FFWM
1261
DELISTED
First Foundation Inc
FFWM
– –
-69,836
Closed -$430K
FISV
1262
Fiserv Inc
FISV
$28.9B
– –
-37,465
Closed -$2.52M
FLL icon
1263
Full House Resorts
FLL
$83.8M
– –
-19,062
Closed -$49.8K
FLS icon
1264
Flowserve
FLS
$9.38B
– –
-65,494
Closed -$4.54M
FLYW icon
1265
Flywire
FLYW
$2.04B
– –
-12,442
Closed -$176K
FMC icon
1266
FMC
FMC
$1.37B
– –
-20,938
Closed -$290K
FORR icon
1267
Forrester Research
FORR
$200M
– –
-19,522
Closed -$159K
FROG icon
1268
JFrog
FROG
$9.26B
– –
-6,525
Closed -$408K
FRSH icon
1269
Freshworks
FRSH
$3.09B
– –
-32,854
Closed -$402K
FRST icon
1270
Primis Financial Corp
FRST
$398M
– –
-11,084
Closed -$154K
FSS icon
1271
Federal Signal
FSS
$7.19B
– –
-2,597
Closed -$282K
FTS icon
1272
Fortis
FTS
$29.7B
– –
-33,914
Closed -$1.76M
FUBO icon
1273
FuboTV Inc
FUBO
$266M
– –
-5,258
Closed -$159K
FXI icon
1274
iShares China Large-Cap ETF
FXI
$4.27B
– –
-333,000
Closed -$12.8M
GCO icon
1275
Genesco
GCO
$432M
– –
-10,011
Closed -$248K
49 50
51
52 53

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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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BT
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BHC
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HIP
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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 $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.