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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
TYL icon
1501
Tyler Technologies
TYL
$15.5B
– –
-4,878
Closed -$2.21M
U icon
1502
Unity
U
$19.1B
– –
-15,451
Closed -$682K
UE icon
1503
Urban Edge Properties
UE
$2.7B
– –
-37,701
Closed -$723K
UGP icon
1504
Ultrapar
UGP
$6.87B
– –
-16,443
Closed -$62K
ULCC icon
1505
Frontier Group Holdings
ULCC
$1.34B
– –
-32,313
Closed -$152K
UPBD icon
1506
Upbound Group
UPBD
$1.12B
– –
-36,932
Closed -$649K
URI icon
1507
United Rentals
URI
$64.1B
– –
-5,420
Closed -$4.39M
USB icon
1508
US Bancorp
USB
$97.3B
– –
-11,918
Closed -$636K
VAL icon
1509
Valaris
VAL
$5.99B
– –
-5,078
Closed -$256K
VITL icon
1510
Vital Farms
VITL
$463M
– –
-13,004
Closed -$415K
VIV icon
1511
Telefônica Brasil
VIV
$18.2B
– –
-13,048
Closed -$155K
VLN icon
1512
Valens Semiconductor
VLN
$195M
– –
-98,084
Closed -$139K
VLTO icon
1513
Veralto
VLTO
$24B
– –
-13,362
Closed -$1.33M
VMC icon
1514
Vulcan Materials
VMC
$35.6B
– –
-14,750
Closed -$4.21M
VNDA icon
1515
Vanda Pharmaceuticals
VNDA
$320M
– –
-23,060
Closed -$203K
VRE
1516
DELISTED
Veris Residential
VRE
– –
-11,292
Closed -$168K
VTYX
1517
DELISTED
Ventyx Biosciences
VTYX
– –
-32,381
Closed -$292K
W icon
1518
Wayfair
W
$14.2B
– –
-30,150
Closed -$3.03M
WAT icon
1519
Waters Corp
WAT
$40.7B
– –
-886
Closed -$337K
WCC
1520
WESCO International
WCC
$16.4B
– –
-12,400
Closed -$3.03M
WDAY icon
1521
Workday
WDAY
$50.6B
– –
-5,883
Closed -$1.26M
WDFC icon
1522
WD-40
WDFC
$2.91B
– –
-1,536
Closed -$302K
WINA icon
1523
Winmark
WINA
$1.21B
– –
-866
Closed -$351K
WM icon
1524
Waste Management
WM
$87.8B
– –
-2,667
Closed -$586K
WMS icon
1525
Advanced Drainage Systems
WMS
$10.3B
– –
-2,999
Closed -$434K
59 60
61
62 63

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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.