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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
OVID icon
1401
Ovid Therapeutics
OVID
$440M
– –
-127,459
Closed -$208K
OVV icon
1402
Ovintiv
OVV
$16.4B
– –
-24,402
Closed -$956K
OZK icon
1403
Bank OZK
OZK
$5.62B
– –
-13,693
Closed -$630K
PARR icon
1404
Par Pacific Holdings
PARR
$3.97B
– –
-20,169
Closed -$709K
PATH icon
1405
UiPath
PATH
$6.32B
– –
-18,592
Closed -$305K
PAYC icon
1406
Paycom
PAYC
$7.54B
– –
-2,082
Closed -$332K
PEGA icon
1407
Pegasystems
PEGA
$4.85B
– –
-11,365
Closed -$679K
PENN icon
1408
PENN Entertainment
PENN
$2.82B
– –
-23,196
Closed -$342K
PGY icon
1409
Pagaya Technologies
PGY
$1.38B
– –
-51,709
Closed -$1.08M
PHAT icon
1410
Phathom Pharmaceuticals
PHAT
$930M
– –
-12,867
Closed -$213K
PI icon
1411
Impinj
PI
$4.05B
– –
-2,627
Closed -$457K
PKE icon
1412
Park Aerospace
PKE
$747M
– –
-21,700
Closed -$463K
PLTR icon
1413
PUT
Palantir
PLTR
$296B
– –
-7,000
Closed -$1.24M
PLYM
1414
DELISTED
Plymouth Industrial REIT
PLYM
– –
-34,017
Closed -$744K
PNFP icon
1415
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-22,169
Closed -$2.12M
POR icon
1416
Portland General Electric
POR
$5.92B
– –
-36,771
Closed -$1.76M
PPG icon
1417
PPG Industries
PPG
$26.5B
– –
-32,600
Closed -$3.34M
PPIH
1418
Perma-Pipe International
PPIH
$206M
– –
-8,838
Closed -$268K
PRM icon
1419
Perimeter Solutions
PRM
$5.69B
– –
-15,485
Closed -$426K
PTLO icon
1420
Portillo's
PTLO
$339M
– –
-23,683
Closed -$108K
PUBM icon
1421
PubMatic
PUBM
$605M
– –
-19,751
Closed -$175K
QBTS icon
1422
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
– –
-14,884
Closed -$389K
QQQ icon
1423
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-190,000
Closed -$117M
QRVO icon
1424
Qorvo
QRVO
$8.09B
– –
-15,041
Closed -$1.27M
RBLX icon
1425
CALL
Roblox
RBLX
$35.4B
– –
-25,000
Closed -$2.03M
55 56
57
58 59

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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.