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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
MAA icon
1351
Mid-America Apartment Communities
MAA
$15B
– –
-10,000
Closed -$1.39M
MAN icon
1352
ManpowerGroup
MAN
$2.9B
– –
-20,971
Closed -$623K
MAPS
1353
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,814
Closed -$10.6K
MARA icon
1354
CALL
Marathon Digital Holdings
MARA
$4.12B
– –
-50,000
Closed -$449K
MASI
1355
DELISTED
Masimo
MASI
– –
-6,017
Closed -$783K
MBLY icon
1356
Mobileye
MBLY
$7.29B
– –
-88,381
Closed -$923K
MCB icon
1357
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-3,870
Closed -$296K
MD icon
1358
Pediatrix Medical
MD
$2.16B
– –
-13,802
Closed -$295K
MDGL icon
1359
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-1,062
Closed -$618K
MDY icon
1360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-3,500
Closed -$2.11M
ONT
1361
Onterris Inc
ONT
$598M
– –
-16,342
Closed -$406K
MEOH icon
1362
Methanex
MEOH
$4.46B
– –
-9,904
Closed -$393K
MIST icon
1363
Milestone Pharmaceuticals
MIST
$144M
– –
-133,620
Closed -$270K
MIRM icon
1364
Mirum Pharmaceuticals
MIRM
$5.94B
– –
-7,180
Closed -$567K
MKTX icon
1365
MarketAxess Holdings
MKTX
$5.73B
– –
-1,475
Closed -$267K
MMSI icon
1366
Merit Medical Systems
MMSI
$5.4B
– –
-3,324
Closed -$293K
MOFG
1367
DELISTED
MidWestOne Financial Group
MOFG
– –
-13,240
Closed -$510K
MPT
1368
Medical Properties Trust
MPT
$2.44B
– –
-46,508
Closed -$233K
MRCY icon
1369
Mercury Systems
MRCY
$5.32B
– –
-5,121
Closed -$374K
MREO
1370
Mereo BioPharma
MREO
$40.3M
– –
-116,286
Closed -$48.5K
MRK icon
1371
Merck
MRK
$366B
– –
-8,887
Closed -$935K
MRVL icon
1372
Marvell Technology
MRVL
$195B
– –
-16,930
Closed -$1.44M
MSI icon
1373
Motorola Solutions
MSI
$80.4B
– –
-4,118
Closed -$1.58M
MSTR icon
1374
PUT
Strategy Inc
MSTR
$50.6B
– –
-4,160,600
Closed -$632M
MTDR icon
1375
Matador Resources
MTDR
$6.98B
– –
-6,824
Closed -$290K
53 54
55
56 57

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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.