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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
+16.6%
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
$5.5B
AUM Growth
+$1.36B
Cap. Flow
-$563M
Cap. Flow %
-10.25%
Top 10 Hldgs %
35.01%
Holding
1,568
New
448
Increased
355
Reduced
384
Closed
346

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$28.4M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$26.9M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.2M
2
INTC icon
Intel
INTC
+$32.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.5M
4
MU icon
Micron Technology
MU
+$31.6M
5
NFLX icon
Netflix
NFLX
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Technology 10.55%
3 Industrials 7.38%
4 Consumer Discretionary 5.16%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.7B
$5.67M 0.1%
97,945
+33,134
+51% +$2M
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.62M 0.1%
62,000
-50,318
-45% -$4.47M
RAL
128
Ralliant Corp
RAL
$7.44B
$5.59M 0.1%
75,857
+37,655
+99% +$2.1M
PCT icon
129
PUT
PureCycle Technologies
PCT
$1.21B
$5.58M 0.1%
687,500
-2,678,200
-80% -$24M
TPR icon
130
Tapestry
TPR
$23.6B
$5.53M 0.1%
37,765
-10,570
-22% -$1.51M
SCHW
131
Charles Schwab
SCHW
$185B
$5.53M 0.1%
59,890
+1,255
+2% +$114K
RBC icon
132
RBC Bearings
RBC
$15.7B
$5.53M 0.1%
8,579
+4,572
+114% +$2.72M
CBRS
133
CALL
Cerebras Systems
CBRS
$45.6B
$5.53M 0.1%
+25,000
New +$5.88M
V icon
134
Visa
V
$692B
$5.5M 0.1%
16,039
-38,969
-71% -$12.5M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.14T
$5.44M 0.1%
15,210
+8,456
+125% +$3.04M
TAN icon
136
Invesco Solar ETF
TAN
$1.01B
$5.35M 0.1%
+90,500
New +$5.5M
OKTA icon
137
CALL
Okta
OKTA
$29.1B
$5.32M 0.1%
39,000
+9,000
+30% +$846K
PHM icon
138
Pultegroup
PHM
$22.5B
$5.31M 0.1%
38,700
+24,700
+176% +$3M
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.37B
$5.29M 0.1%
+68,779
New +$5.74M
TOL icon
140
Toll Brothers
TOL
$12.4B
$5.27M 0.1%
32,000
+15,188
+90% +$2.16M
MITK icon
141
Mitek Systems
MITK
$777M
$5.25M 0.1%
+261,017
New +$4.05M
TKR icon
142
Timken Company
TKR
$8.27B
$5.25M 0.1%
36,100
-1,800
-5% -$216K
PSA icon
143
Public Storage
PSA
$55.4B
$5.23M 0.1%
16,423
+7,380
+82% +$2.26M
DG icon
144
Dollar General
DG
$27.5B
$5.18M 0.09%
45,000
+40,078
+814% +$4.55M
KIM icon
145
Kimco Realty
KIM
$15.6B
$5.13M 0.09%
202,377
+128,803
+175% +$3.09M
REG icon
146
Regency Centers
REG
$13.7B
$5.09M 0.09%
63,885
-21,144
-25% -$1.66M
XLB icon
147
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$5.08M 0.09%
100,000
-106,000
-51% -$5.44M
CBRE icon
148
CBRE Group
CBRE
$40.7B
$5.04M 0.09%
37,403
+18,852
+102% +$2.6M
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.79B
$5.02M 0.09%
+72,300
New +$4.88M
SEI
150
Solaris Energy Infrastructure
SEI
$4.44B
$4.84M 0.09%
60,141
+54,977
+1,065% +$3.93M
4 5
6
7 8

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Graham Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graham Capital Management held 1,568 positions worth $5.5B, up 33% from $4.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Management withdrew a net $563M in Q2 2026, closing 346 positions and reducing 384 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Keel Infrastructure Corp worth $37.9M.

  • Graham Capital Management's largest Q2 2026 buy was Keel Infrastructure Corp: 6,611,174 shares worth $37.9M.
  • Graham Capital Management added most to NVIDIA in Q2 2026, an estimated $24.2M increase.
  • Graham Capital Management's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $44.2M.
  • Graham Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $32.5M.
  • Graham Capital Management's ten largest holdings make up 35% of its $5.5B portfolio in Q2 2026.
  • Graham Capital Management opened 448 new positions and closed 346 in Q2 2026.
  • Graham Capital Management's portfolio value rose 33% quarter-over-quarter to $5.5B.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.