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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
SEIC icon
201
SEI Investments
SEIC
$13.4B
$2.66M 0.06%
33,844
+7,950
+31% +$655K
SUNC
202
SunocoCorp LLC
SUNC
$3.93B
$2.65M 0.06%
+42,972
New +$2.44M
MDT icon
203
Medtronic
MDT
$117B
$2.61M 0.06%
30,082
-8,560
-22% -$820K
HSY icon
204
Hershey
HSY
$36B
$2.59M 0.06%
12,469
+10,792
+644% +$2.28M
MSFT icon
205
CALL
Microsoft
MSFT
$3.81T
$2.59M 0.06%
+7,000
New +$2.93M
BMY icon
206
Bristol-Myers Squibb
BMY
$136B
$2.59M 0.06%
42,662
+11,348
+36% +$662K
DHR icon
207
Danaher
DHR
$152B
$2.57M 0.06%
+13,572
New +$2.89M
MTN icon
208
Vail Resorts
MTN
$5.06B
$2.57M 0.06%
+20,014
New +$2.73M
HWM icon
209
Howmet Aerospace
HWM
$106B
$2.55M 0.06%
+11,076
New +$2.58M
CBRE icon
210
CBRE Group
CBRE
$43.7B
$2.51M 0.06%
18,551
-1,842
-9% -$280K
VRSN icon
211
CALL
VeriSign
VRSN
$26.4B
$2.48M 0.06%
+10,000
New +$2.38M
VLY icon
212
Valley National Bancorp
VLY
$7.69B
$2.47M 0.06%
200,865
+27,337
+16% +$340K
FCX icon
213
Freeport-McMoran
FCX
$110B
$2.46M 0.06%
41,896
-37,906
-48% -$2.29M
PSA icon
214
Public Storage
PSA
$58.5B
$2.45M 0.06%
9,043
+7,359
+437% +$2.11M
SABR icon
215
Sabre
SABR
$888M
$2.45M 0.06%
1,686,300
-2,764,900
-62% -$3.68M
NWSA icon
216
News Corp Class A
NWSA
$16.6B
$2.44M 0.06%
+97,805
New +$2.43M
BP icon
217
BP
BP
$109B
$2.43M 0.06%
51,802
+38,542
+291% +$1.51M
APH icon
218
Amphenol
APH
$194B
$2.43M 0.06%
19,256
-14,339
-43% -$2.02M
ADBE icon
219
CALL
Adobe
ADBE
$116B
$2.43M 0.06%
+10,000
New +$2.77M
BRSL
220
Brightstar Lottery PLC
BRSL
$2.11B
$2.42M 0.06%
190,096
+82,471
+77% +$1.14M
O icon
221
Realty Income
O
$58.6B
$2.42M 0.06%
+39,517
New +$2.47M
PWR icon
222
Quanta Services
PWR
$90.6B
$2.42M 0.06%
4,400
-5,392
-55% -$2.78M
ADSK icon
223
Autodesk
ADSK
$55B
$2.38M 0.06%
9,960
+2,237
+29% +$562K
BANC icon
224
Banc of California
BANC
$2.95B
$2.38M 0.06%
135,139
+125,093
+1,245% +$2.39M
CHE icon
225
Chemed
CHE
$6.84B
$2.37M 0.06%
6,273
+4,419
+238% +$1.89M
7 8
9
10 11

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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.