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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
CI icon
176
Cigna
CI
$79.6B
$3.15M 0.08%
+11,799
New +$3.26M
CRI icon
177
Carter's
CRI
$1.45B
$3.13M 0.08%
87,521
+79,380
+975% +$2.89M
KO icon
178
Coca-Cola
KO
$380B
$3.1M 0.07%
40,762
-9,238
-18% -$698K
ACGL icon
179
Arch Capital
ACGL
$37.2B
$3.08M 0.07%
+32,084
New +$3.07M
FTV icon
180
Fortive
FTV
$19.5B
$3.07M 0.07%
55,465
-21,853
-28% -$1.23M
VICI icon
181
VICI Properties
VICI
$29.8B
$3.04M 0.07%
111,324
+12,178
+12% +$349K
NVT icon
182
nVent Electric
NVT
$22.9B
$3.02M 0.07%
25,500
+17,336
+212% +$1.97M
NOK icon
183
Nokia
NOK
$49.9B
$3.01M 0.07%
+374,711
New +$2.75M
CMS icon
184
CMS Energy
CMS
$23B
$2.96M 0.07%
38,184
-80,564
-68% -$5.98M
CSX icon
185
CSX Corp
CSX
$94.2B
$2.96M 0.07%
+72,000
New +$2.82M
MELI icon
186
Mercado Libre
MELI
$94.4B
$2.94M 0.07%
1,700
-2,198
-56% -$4.24M
UBSI icon
187
United Bankshares
UBSI
$6.71B
$2.92M 0.07%
70,577
+30,346
+75% +$1.26M
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.61B
$2.9M 0.07%
150,910
+107,911
+251% +$2.13M
NYT icon
189
New York Times
NYT
$12.2B
$2.87M 0.07%
+34,293
New +$2.59M
ZION icon
190
Zions Bancorporation
ZION
$10.1B
$2.86M 0.07%
49,606
+25,226
+103% +$1.49M
HDB icon
191
HDFC Bank
HDB
$121B
$2.85M 0.07%
114,456
+106,479
+1,335% +$3.31M
MUX icon
192
McEwen Inc
MUX
$1.03B
$2.84M 0.07%
+139,200
New +$3.31M
KEYS icon
193
Keysight
KEYS
$52.2B
$2.84M 0.07%
10,043
+1,620
+19% +$406K
INTU icon
194
Intuit
INTU
$85.6B
$2.81M 0.07%
+6,503
New +$3.1M
DT icon
195
CALL
Dynatrace
DT
$12.7B
$2.77M 0.07%
+75,000
New +$2.87M
TWLO icon
196
Twilio
TWLO
$29.5B
$2.74M 0.07%
+21,788
New +$2.68M
ABBV icon
197
AbbVie
ABBV
$465B
$2.72M 0.07%
12,499
+5,347
+75% +$1.19M
ZS icon
198
Zscaler
ZS
$24.5B
$2.71M 0.07%
19,282
+10,641
+123% +$1.89M
AIT icon
199
Applied Industrial Technologies
AIT
$12.9B
$2.67M 0.06%
10,059
+8,792
+694% +$2.39M
FIX icon
200
Comfort Systems
FIX
$57.2B
$2.66M 0.06%
1,927
-3,350
-63% -$4.25M
6 7
8
9 10

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SP
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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.