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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
IRTC icon
1326
iRhythm Holdings
IRTC
$3.86B
– –
-2,832
Closed -$503K
ISSC icon
1327
Innovative Solutions & Support
ISSC
$343M
– –
-13,825
Closed -$262K
ITW icon
1328
Illinois Tool Works
ITW
$84.9B
– –
-955
Closed -$235K
JOBY icon
1329
Joby Aviation
JOBY
$7.15B
– –
-16,576
Closed -$219K
JOE icon
1330
St. Joe Company
JOE
$3.57B
– –
-3,426
Closed -$203K
JPM icon
1331
JPMorgan Chase
JPM
$950B
– –
-30,000
Closed -$9.67M
KLTR icon
1332
Kaltura
KLTR
$217M
– –
-41,859
Closed -$68.6K
KNSA icon
1333
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-12,960
Closed -$535K
KRRO icon
1334
Korro Bio
KRRO
$151M
– –
-40,766
Closed -$327K
KVUE icon
1335
Kenvue
KVUE
$37.9B
– –
-39,220
Closed -$677K
KWEB icon
1336
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-865,000
Closed -$29.5M
L icon
1337
Loews
L
$24.6B
– –
-5,323
Closed -$561K
LAC
1338
Lithium Americas
LAC
$972M
– –
-29,890
Closed -$130K
LAND
1339
Gladstone Land Corp
LAND
$366M
– –
-20,982
Closed -$192K
LBTYA icon
1340
Liberty Global Class A
LBTYA
$3.49B
– –
-69,398
Closed -$773K
LFCR icon
1341
Lifecore Biomedical
LFCR
$165M
– –
-13,580
Closed -$111K
LILA icon
1342
Liberty Latin America Class A
LILA
$1.67B
– –
-56,383
Closed -$283K
LILAK icon
1343
Liberty Latin America Class C
LILAK
$1.65B
– –
-64,723
Closed -$439K
LIND icon
1344
Lindblad Expeditions
LIND
$1.95B
– –
-24,763
Closed -$357K
LMB icon
1345
Limbach Holdings
LMB
$864M
– –
-2,873
Closed -$224K
LQD icon
1346
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-50,000
Closed -$5.51M
LQDT icon
1347
Liquidity Services
LQDT
$1.23B
– –
-9,649
Closed -$292K
LXEO icon
1348
Lexeo Therapeutics
LXEO
$345M
– –
-32,898
Closed -$327K
LYFT icon
1349
Lyft
LYFT
$5.87B
– –
-27,018
Closed -$523K
LZ icon
1350
LegalZoom.com
LZ
$1.39B
– –
-35,817
Closed -$356K
52 53
54
55 56

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BOK
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ZP
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SHCM
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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.