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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
HE icon
1301
Hawaiian Electric Industries
HE
$1.97B
– –
-106,110
Closed -$1.31M
HEPS
1302
D-Market Electronic Services & Trading
HEPS
$947M
– –
-21,995
Closed -$54.5K
HII icon
1303
Huntington Ingalls Industries
HII
$11.6B
– –
-3,500
Closed -$1.19M
HIPO icon
1304
Hippo Holdings
HIPO
$876M
– –
-9,231
Closed -$278K
HLIO icon
1305
Helios Technologies
HLIO
$2.41B
– –
-4,366
Closed -$234K
HMY icon
1306
Harmony Gold Mining
HMY
$12.6B
– –
-10,895
Closed -$217K
HOMB icon
1307
Home BancShares
HOMB
$5.93B
– –
-8,272
Closed -$230K
HOPE icon
1308
Hope Bancorp
HOPE
$1.78B
– –
-38,606
Closed -$423K
HOUS
1309
DELISTED
Anywhere Real Estate
HOUS
– –
-48,831
Closed -$691K
HSAI
1310
Hesai Group
HSAI
$2.74B
– –
-204,871
Closed -$4.59M
HTZ icon
1311
Hertz
HTZ
$763M
– –
-119,657
Closed -$615K
HVT icon
1312
Haverty Furniture Companies
HVT
$427M
– –
-20,016
Closed -$468K
IAG icon
1313
IAMGOLD
IAG
$11.8B
– –
-40,018
Closed -$660K
IBKR icon
1314
Interactive Brokers
IBKR
$43.4B
– –
-5,429
Closed -$349K
IBRX icon
1315
ImmunityBio
IBRX
$8.53B
– –
-42,133
Closed -$83.4K
IHS icon
1316
IHS Holding
IHS
$2.83B
– –
-29,392
Closed -$219K
IMCR icon
1317
Immunocore
IMCR
$1.89B
– –
-9,703
Closed -$337K
INBK icon
1318
First Internet Bancorp
INBK
$245M
– –
-12,032
Closed -$251K
INCY icon
1319
Incyte
INCY
$25.2B
– –
-12,286
Closed -$1.21M
INFU icon
1320
InfuSystem Holdings
INFU
$240M
– –
-10,604
Closed -$95.1K
ING icon
1321
ING
ING
$101B
– –
-20,608
Closed -$577K
INVZ icon
1322
Innoviz Technologies
INVZ
$104M
– –
-162,548
Closed -$139K
IONS icon
1323
Ionis Pharmaceuticals
IONS
$10.1B
– –
-7,596
Closed -$601K
IPI icon
1324
Intrepid Potash
IPI
$506M
– –
-8,141
Closed -$226K
IREN icon
1325
Iris Energy
IREN
$12.7B
– –
-242,729
Closed -$9.17M
51 52
53
54 55

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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.