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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
EQH icon
126
Equitable Holdings
EQH
$13.7B
$4.43M 0.11%
119,425
+67,727
+131% +$2.9M
SU icon
127
Suncor Energy
SU
$76.5B
$4.41M 0.11%
+66,716
New +$3.69M
CAVA icon
128
CAVA Group
CAVA
$7.82B
$4.15M 0.1%
51,240
+26,740
+109% +$1.95M
RSG icon
129
Republic Services
RSG
$68B
$4.09M 0.1%
18,668
-4,432
-19% -$972K
GGG icon
130
Graco
GGG
$12.8B
$4.06M 0.1%
47,985
+28,321
+144% +$2.51M
TGT icon
131
Target
TGT
$74.1B
$4.05M 0.1%
+33,421
New +$3.77M
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.05M 0.1%
41,000
-46,200
-53% -$5.06M
DIS icon
133
Walt Disney
DIS
$187B
$4.04M 0.1%
41,946
+24,446
+140% +$2.58M
BCE icon
134
BCE
BCE
$21.9B
$4.01M 0.1%
+158,894
New +$4.03M
TDY icon
135
Teledyne Technologies
TDY
$28.8B
$3.99M 0.1%
6,591
+2,264
+52% +$1.41M
WFC icon
136
PUT
Wells Fargo
WFC
$262B
$3.98M 0.1%
+50,000
New +$4.29M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.97M 0.1%
27,100
-22,400
-45% -$3.46M
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.95M 0.1%
+79,000
New +$3.96M
TTE icon
139
TotalEnergies
TTE
$191B
$3.93M 0.09%
+43,202
New +$3.3M
EBAY icon
140
eBay
EBAY
$47B
$3.91M 0.09%
+42,903
New +$3.85M
RMD icon
141
ResMed
RMD
$34.7B
$3.88M 0.09%
17,272
-4,205
-20% -$1.05M
TXRH icon
142
Texas Roadhouse
TXRH
$13.1B
$3.85M 0.09%
+23,290
New +$4.18M
CHD icon
143
Church & Dwight Co
CHD
$24B
$3.83M 0.09%
41,068
+37,775
+1,147% +$3.63M
TKR icon
144
Timken Company
TKR
$8.37B
$3.81M 0.09%
37,900
+2,000
+6% +$199K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$3.74M 0.09%
+64,811
New +$3.75M
FHN icon
146
First Horizon
FHN
$11.7B
$3.66M 0.09%
+160,850
New +$3.85M
COF icon
147
CALL
Capital One
COF
$132B
$3.65M 0.09%
+20,000
New +$4.18M
MCK icon
148
McKesson
MCK
$104B
$3.58M 0.09%
4,134
-1,236
-23% -$1.1M
DLTR icon
149
Dollar Tree
DLTR
$24.1B
$3.57M 0.09%
32,575
+641
+2% +$78.3K
PCAR icon
150
PACCAR
PCAR
$66B
$3.57M 0.09%
+30,884
New +$3.73M
4 5
6
7 8

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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.