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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
ASO icon
151
Academy Sports + Outdoors
ASO
$3.13B
$3.54M 0.09%
+62,756
New +$3.57M
FDX icon
152
FedEx
FDX
$74B
$3.54M 0.09%
9,929
-5,295
-35% -$1.84M
OWL icon
153
Blue Owl Capital
OWL
$6.63B
$3.53M 0.09%
+386,160
New +$4.67M
VRSN icon
154
VeriSign
VRSN
$25.4B
$3.51M 0.08%
14,147
+10,314
+269% +$2.45M
KMT icon
155
Kennametal
KMT
$2.71B
$3.5M 0.08%
96,769
+60,740
+169% +$2.21M
AWI icon
156
Armstrong World Industries
AWI
$7.62B
$3.49M 0.08%
21,194
+14,340
+209% +$2.62M
MMM icon
157
3M
MMM
$94.1B
$3.45M 0.08%
23,788
+3,203
+16% +$510K
AMAT icon
158
Applied Materials
AMAT
$378B
$3.45M 0.08%
+10,081
New +$3.39M
AAOI icon
159
Applied Optoelectronics
AAOI
$7.07B
$3.39M 0.08%
+40,088
New +$2.56M
SMH icon
160
VanEck Semiconductor ETF
SMH
$63.8B
$3.37M 0.08%
8,800
-2,000
-19% -$794K
GD icon
161
General Dynamics
GD
$106B
$3.35M 0.08%
9,763
-7,039
-42% -$2.5M
AAL icon
162
American Airlines Group
AAL
$10.2B
$3.32M 0.08%
309,465
+235,129
+316% +$3.12M
CNI icon
163
Canadian National Railway
CNI
$78.3B
$3.31M 0.08%
32,233
-27,647
-46% -$2.85M
JBHT icon
164
JB Hunt Transport Services
JBHT
$26.1B
$3.31M 0.08%
+15,627
New +$3.33M
ODFL icon
165
Old Dominion Freight Line
ODFL
$47.1B
$3.28M 0.08%
+16,800
New +$3.13M
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$3.27M 0.08%
+24,189
New +$3.3M
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.26M 0.08%
50,000
+20,000
+67% +$1.35M
INVH icon
168
Invitation Homes
INVH
$17.9B
$3.25M 0.08%
130,613
+46,324
+55% +$1.21M
DTE icon
169
DTE Energy
DTE
$30.4B
$3.24M 0.08%
22,139
-1,054
-5% -$148K
EMR icon
170
Emerson Electric
EMR
$85B
$3.22M 0.08%
24,576
-3,324
-12% -$478K
MAS icon
171
Masco
MAS
$16.5B
$3.2M 0.08%
+52,949
New +$3.58M
LRCX icon
172
Lam Research
LRCX
$337B
$3.2M 0.08%
+14,958
New +$3.34M
RTX icon
173
RTX Corp
RTX
$295B
$3.19M 0.08%
16,526
-14,364
-47% -$2.86M
AXS icon
174
AXIS Capital
AXS
$8.79B
$3.16M 0.08%
31,200
+13,806
+79% +$1.42M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.15M 0.08%
19,500
-8,000
-29% -$1.34M
5 6
7
8 9

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BOK
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ZP
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SHCM
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AP
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BT
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BHC
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HIP
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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 $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.