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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
SLB icon
1451
CALL
SLB Ltd
SLB
$74.2B
– –
-25,000
Closed -$960K
SLB icon
1452
SLB Ltd
SLB
$74.2B
– –
-105,000
Closed -$4.03M
SMLR
1453
PUT
DELISTED
Semler Scientific
SMLR
– –
-85,300
Closed -$1.3M
SNAP icon
1454
Snap
SNAP
$8.02B
– –
-56,955
Closed -$460K
SNDL icon
1455
Sundial Growers
SNDL
$318M
– –
-133,694
Closed -$222K
SNOW icon
1456
Snowflake
SNOW
$93.7B
– –
-1,988
Closed -$436K
SOFI icon
1457
SoFi Technologies
SOFI
$21.5B
– –
-13,895
Closed -$364K
SONY icon
1458
Sony
SONY
$133B
– –
-34,123
Closed -$874K
SOUN icon
1459
SoundHound AI
SOUN
$2.72B
– –
-125,766
Closed -$1.25M
SPCE icon
1460
PUT
Virgin Galactic
SPCE
$320M
– –
-234,700
Closed -$753K
SPHR icon
1461
Sphere Entertainment
SPHR
$5.06B
– –
-5,480
Closed -$521K
SPLV icon
1462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-15,000
Closed -$1.07M
SPNT icon
1463
SiriusPoint
SPNT
$3.09B
– –
-10,376
Closed -$227K
SPT icon
1464
Sprout Social
SPT
$522M
– –
-73,861
Closed -$832K
SPY icon
1465
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,000
Closed -$5.44M
SRAD icon
1466
Sportradar
SRAD
$4.38B
– –
-13,076
Closed -$311K
SRLN icon
1467
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-200,000
Closed -$8.25M
SSL icon
1468
Sasol
SSL
$7.03B
– –
-42,235
Closed -$275K
SSNC icon
1469
SS&C Technologies
SSNC
$18.8B
– –
-4,256
Closed -$372K
STAG icon
1470
STAG Industrial
STAG
$7.79B
– –
-15,463
Closed -$568K
STKL
1471
DELISTED
SunOpta
STKL
– –
-61,624
Closed -$234K
SVM
1472
Silvercorp Metals
SVM
$2.08B
– –
-18,052
Closed -$151K
SYF icon
1473
Synchrony
SYF
$25.1B
– –
-8,090
Closed -$675K
T icon
1474
AT&T
T
$169B
– –
-215,797
Closed -$5.36M
TBLA icon
1475
Taboola.com
TBLA
$1.37B
– –
-58,400
Closed -$269K
57 58
59
60 61

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SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
BHC
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.