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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
WSM icon
1526
Williams-Sonoma
WSM
$27.8B
– –
-4,200
Closed -$750K
WST icon
1527
West Pharmaceutical
WST
$23.7B
– –
-5,347
Closed -$1.47M
WTI icon
1528
W&T Offshore
WTI
$473M
– –
-87,530
Closed -$143K
XOM icon
1529
ExxonMobil
XOM
$634B
– –
-63,585
Closed -$7.65M
XOP icon
1530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-31,150
Closed -$3.93M
XPOF icon
1531
Xponential Fitness
XPOF
$282M
– –
-28,329
Closed -$233K
YOU icon
1532
Clear Secure
YOU
$5.43B
– –
-7,542
Closed -$265K
YUM icon
1533
Yum! Brands
YUM
$41.4B
– –
-18,646
Closed -$2.82M
ZIM icon
1534
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-19,686
Closed -$418K
ZIP icon
1535
ZipRecruiter
ZIP
$348M
– –
-56,860
Closed -$222K
ZVIA icon
1536
Zevia
ZVIA
$116M
– –
-26,219
Closed -$60.8K
FLUT icon
1537
Flutter Entertainment
FLUT
$18.9B
– –
-4,851
Closed -$1.04M
DAY
1538
DELISTED
Dayforce
DAY
– –
-5,122
Closed -$354K
GEV icon
1539
GE Vernova
GEV
$251B
– –
-900
Closed -$588K
CTNM
1540
Contineum Therapeutics
CTNM
$529M
– –
-17,074
Closed -$195K
VG
1541
Venture Global Inc
VG
$30.2B
– –
-24,618
Closed -$168K
CNH
1542
CNH Industrial
CNH
$14.2B
– –
-56,575
Closed -$522K
LIF
1543
Life360
LIF
$4.59B
– –
-5,780
Closed -$371K
OS
1544
DELISTED
OneStream Inc
OS
– –
-11,785
Closed -$217K
UCB
1545
United Community Banks
UCB
$4.27B
– –
-27,417
Closed -$856K
RZLV
1546
Rezolve AI
RZLV
$921M
– –
-33,183
Closed -$85.3K
BCAX
1547
Bicara Therapeutics
BCAX
$1.77B
– –
-13,116
Closed -$221K
MBX
1548
MBX Biosciences
MBX
$2.86B
– –
-11,254
Closed -$355K
GRDN
1549
Guardian Pharmacy Services
GRDN
$2.65B
– –
-9,959
Closed -$300K
UPB
1550
Upstream Bio Inc
UPB
$348M
– –
-13,712
Closed -$372K
59 60 61
62
63

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SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.