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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
RCKT icon
1426
Rocket Pharmaceuticals
RCKT
$424M
– –
-73,743
Closed -$259K
RCI icon
1427
Rogers Communications
RCI
$19.8B
– –
-17,286
Closed -$652K
RDN icon
1428
Radian Group
RDN
$4.82B
– –
-16,460
Closed -$592K
REKR icon
1429
Rekor Systems
REKR
$75.5M
– –
-124,142
Closed -$171K
REVG
1430
DELISTED
REV Group
REVG
– –
-5,840
Closed -$355K
REXR icon
1431
Rexford Industrial Realty
REXR
$8.28B
– –
-27,130
Closed -$1.05M
RIO icon
1432
Rio Tinto
RIO
$168B
– –
-7,000
Closed -$560K
RLAY icon
1433
Relay Therapeutics
RLAY
$4.11B
– –
-23,126
Closed -$196K
ROP icon
1434
Roper Technologies
ROP
$42.2B
– –
-7,684
Closed -$3.42M
RSI icon
1435
Rush Street Interactive
RSI
$3.05B
– –
-12,533
Closed -$244K
RWAY icon
1436
Runway Growth Finance
RWAY
$276M
– –
-64,798
Closed -$579K
RYAM icon
1437
Rayonier Advanced Materials
RYAM
$582M
– –
-12,905
Closed -$76K
SAH icon
1438
Sonic Automotive
SAH
$2.52B
– –
-3,569
Closed -$221K
SBS icon
1439
Sabesp
SBS
$17.1B
– –
-139,124
Closed -$663K
SFBS
1440
ServisFirst Bancshares
SFBS
$4.72B
– –
-6,166
Closed -$221K
SFM icon
1441
Sprouts Farmers Market
SFM
$7.6B
– –
-4,654
Closed -$371K
SG icon
1442
Sweetgreen
SG
$830M
– –
-25,144
Closed -$170K
SGHC icon
1443
SGHC Ltd
SGHC
$7.02B
– –
-27,913
Closed -$334K
SGMO
1444
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-321,837
Closed -$135K
SHAK icon
1445
Shake Shack
SHAK
$2.82B
– –
-7,534
Closed -$612K
SHCO
1446
DELISTED
Soho House & Co
SHCO
– –
-31,788
Closed -$285K
SHEN icon
1447
Shenandoah Telecom
SHEN
$690M
– –
-15,317
Closed -$177K
SIG icon
1448
Signet Jewelers
SIG
$3.21B
– –
-4,059
Closed -$336K
SITC icon
1449
SITE Centers
SITC
$157M
– –
-37,353
Closed -$240K
SKYT
1450
DELISTED
SkyWater Technology
SKYT
– –
-19,014
Closed -$345K
56 57
58
59 60

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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.