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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
GDRX icon
1276
GoodRx Holdings
GDRX
$1.06B
– –
-224,073
Closed -$607K
GERN icon
1277
Geron
GERN
$930M
– –
-11,436
Closed -$15.1K
GFL icon
1278
GFL Environmental
GFL
$14.1B
– –
-5,282
Closed -$227K
GH icon
1279
Guardant Health
GH
$19B
– –
-6,385
Closed -$652K
GIB icon
1280
CGI
GIB
$15B
– –
-10,173
Closed -$939K
GIS icon
1281
General Mills
GIS
$20.1B
– –
-165,515
Closed -$7.7M
GLDD
1282
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-29,054
Closed -$381K
GLOB icon
1283
Globant
GLOB
$1.52B
– –
-5,604
Closed -$366K
GME icon
1284
GameStop
GME
$9.94B
– –
-27,690
Closed -$643K
GNK icon
1285
Genco Shipping & Trading
GNK
$1.11B
– –
-21,594
Closed -$398K
GOGO icon
1286
Gogo Inc
GOGO
$550M
– –
-30,477
Closed -$142K
B
1287
Barrick Mining
B
$61.5B
– –
-20,934
Closed -$912K
GOSS icon
1288
Gossamer Bio
GOSS
$100M
– –
-36,467
Closed -$113K
GPMT
1289
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-93,899
Closed -$225K
GPN icon
1290
Global Payments
GPN
$23.9B
– –
-19,951
Closed -$1.54M
GRAB icon
1291
Grab
GRAB
$14.1B
– –
-24,234
Closed -$121K
GROY icon
1292
Gold Royalty Corp
GROY
$598M
– –
-10,223
Closed -$41.3K
GRPN icon
1293
Groupon
GRPN
$1.07B
– –
-4,040
Closed -$71.1K
GRPN icon
1294
PUT
Groupon
GRPN
$1.07B
– –
-189,000
Closed -$3.33M
GSIT icon
1295
GSI Technology
GSIT
$211M
– –
-55,886
Closed -$347K
GTLS
1296
DELISTED
Chart Industries
GTLS
– –
-5,438
Closed -$1.12M
GVA icon
1297
Granite Construction
GVA
$5.31B
– –
-2,245
Closed -$259K
H icon
1298
Hyatt Hotels
H
$17.8B
– –
-19,100
Closed -$3.06M
HAIN icon
1299
Hain Celestial
HAIN
$44.8M
– –
-97,357
Closed -$104K
HBNC icon
1300
Horizon Bancorp
HBNC
$1.06B
– –
-23,750
Closed -$403K
50 51
52
53 54

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.