Graham Capital Management, L.P.

CIK

1315421

Location

ROWAYTON, CT

Portfolio Value

Mid $2,887,701,437

Diversification

Diversified

Filing Date

Global Rank

#1,073 / 8,700 ▼ 49

Top Industry

Semiconductors 7.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

1,120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−15.9 pts

Top 5

15.1%

−19.6 pts

Top 10

23.8%

−18.2 pts

HHI

Diversified−402

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$711,122,783	196
Industrials	14.4%	$414,600,457	148
Unclassified	12.3%	$354,701,378	9
Consumer Cyclical	12.1%	$350,844,828	113
Financial Services	9.4%	$271,294,450	156
Healthcare	4.9%	$140,897,953	153
Communication Services	4.6%	$133,663,640	44
Consumer Defensive	4.5%	$130,458,758	56
Basic Materials	4.0%	$116,913,115	66
Real Estate	4.0%	$115,055,749	68
Energy	2.7%	$77,646,151	77
Utilities	2.4%	$70,502,175	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	+911,346	3,566,446	$20,970,702
AGNC	AGNC Investment Corp.	+433,631	635,361	$6,925,434
TE	T1 Energy Inc.	+389,851	411,397	$3,900,043
DX	Dynex Capital Inc	+300,341	443,472	$5,813,917
XYZ	Block, Inc.	+285,609	318,609	$24,214,284
FNB	Fnb Corp/Pa/	+243,719	298,396	$5,693,395
VFC	V F Corp	+230,877	259,207	$4,323,572
KO	Coca Cola Co	+226,792	267,554	$21,744,113
ENPH	Enphase Energy, Inc.	+188,071	199,018	$9,799,646
GAU	Galiano Gold Inc.	+181,929	327,278	$612,009
AEG	Aegon Ltd.	+136,144	171,813	$1,450,101
QQQ	Invesco Qqq Trust, Series 1	+136,000	156,000	$114,878,400
KIM	Kimco Realty Corp	+128,803	202,377	$5,130,256
KMI	Kinder Morgan, Inc.	+124,126	146,126	$4,671,648
FWRG	First Watch Restaurant Group, Inc.	+122,584	135,621	$1,748,154
PTEN	Patterson Uti Energy Inc	+118,718	156,180	$1,433,732
AOS	Smith A O Corp	+117,894	133,343	$8,363,272
NVDA	Nvidia Corp	+117,809	421,680	$84,373,951
CRBU	Caribou Biosciences, Inc.	+117,163	155,914	$274,408
LBTYA	Liberty Global Ltd.	+110,995	212,516	$2,366,162
HOS	Hornbeck Offshore Services, Inc.	+108,966	150,576	$1,316,034
FTV	Fortive Corp	+107,870	163,335	$9,978,135
RF	Regions Financial Corp	+106,451	132,839	$4,011,737
CNDT	CONDUENT Inc	+103,382	384,853	$561,885
EMBJ	Embraer S.A.	+102,540	504,172	$32,166,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LCID	Lucid Group, Inc.	−3,262,950	362,550	$2,425,459
PCT	PureCycle Technologies, Inc.	−2,678,200	687,500	$5,575,625
IBIT	iShares Bitcoin Trust ETF	−1,255,062	1,999,600	$66,566,684
CIFR	Cipher Digital Inc.	−668,453	1,510,141	$36,998,454
STT	State Street Corp	−643,990	26,921	$4,565,801
ELME	Elme Communities	−501,261	161,030	$238,324
OWL	Blue Owl Capital Inc.	−355,541	170,619	$1,492,916
OPEN	Opendoor Technologies Inc.	−354,026	2,385,463	$9,887,578
NFLX	Netflix Inc	−341,245	5,661	$404,195
NOK	Nokia Corp	−334,623	40,088	$532,368
INTC	Intel Corp	−324,493	171,262	$23,913,313
VENU	Venu Holding Corp	−261,886	1,268,742	$2,880,044
CRM	Salesforce, Inc.	−187,018	68,274	$10,695,804
XRX	Xerox Holdings Corp	−160,436	121,348	$379,819
AAL	American Airlines Group Inc.	−148,997	160,468	$2,899,656
MNKD	Mannkind Corp	−148,541	12,648	$53,880
ALIT	Alight, Inc. / Delaware	−131,448	129,580	$72,564
CFG	Citizens Financial Group Inc/Ri	−126,961	13,755	$963,812
PLUG	Plug Power Inc	−126,549	211,910	$574,276
PR	Permian Resources Corp	−125,826	121,957	$2,245,228
MET	Metlife Inc	−124,906	68,284	$5,777,509
EU	enCore Energy Corp.	−123,251	120,886	$158,360
BDTX	Black Diamond Therapeutics, Inc.	−116,667	54,232	$100,329
MUX	McEwen Inc.	−115,897	23,303	$422,483
F	Ford Motor Co	−111,102	73,098	$1,016,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEEL	Keel Infrastructure Corp.	6,611,174	$37,948,138
GRRR	Gorilla Technology Group Inc.	1,800,700	$35,797,916
SMCI	Super Micro Computer, Inc.	500,000	$25,980,000
TVTX	Travere Therapeutics, Inc.	446,696	$25,376,799
TSLA	Tesla, Inc.	50,256	$21,137,673
CBRS	Cerebras Systems Inc.	87,420	$19,319,820
AVGO	Broadcom Inc.	50,016	$18,893,544
NI	Nisource Inc.	223,547	$10,629,659
BRK-B	Berkshire Hathaway Inc	17,628	$8,820,874
TMUS	T-Mobile US, Inc.	48,950	$8,210,383
TEM	Tempus AI, Inc.	139,000	$8,052,270
CGNX	Cognex Corp	110,803	$8,024,353
TDG	TransDigm Group INC	5,874	$7,824,402
GOLD	Gold.com, Inc.	173,222	$7,207,767
ABNB	Airbnb, Inc.	46,159	$6,605,352
UL	Unilever PLC	107,642	$6,471,437
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	300,000	$6,315,000
SSNC	SS&C Technologies Holdings Inc	100,595	$6,241,919
SGI	Somnigroup International Inc.	74,232	$5,819,788
BURL	Burlington Stores, Inc.	17,990	$5,699,232
OLLI	Ollie's Bargain Outlet Holdings, Inc.	68,779	$5,287,729
MITK	Mitek Systems Inc	261,017	$5,254,272
POOL	Pool Corp	22,174	$4,765,192
SWK	Stanley Black & Decker, Inc.	50,320	$4,736,118
T	At&T Inc.	222,971	$4,615,499
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,923,456	$670,371,350
AFK	VanEck Africa Index ETF	2,538,800	$227,655,020
BKF	iShares MSCI BIC ETF	1,005,472	$53,070,600
ABI	VictoryShares Pioneer Asset-Based Income ETF	179,869	$34,520,458
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	157,400	$13,887,528
UPS	United Parcel Service Inc	134,414	$13,223,649
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	149,430	$11,907,214
TJX	Tjx Companies Inc /De/	52,091	$8,318,932
—		279,000	$7,931,970
KHC	Kraft Heinz Co	305,664	$6,874,383
MS	Morgan Stanley	38,133	$6,275,547
AON	Aon plc	16,254	$5,246,466
A	Agilent Technologies, Inc.	42,055	$4,793,428
WWD	Woodward, Inc.	12,769	$4,570,280
TGT	Target Corp	33,421	$4,050,625
BCE	Bce Inc	158,894	$4,010,484
MMM	3M Co	23,788	$3,454,731
CNI	Canadian National Railway Co	32,233	$3,312,585
ODFL	Old Dominion Freight Line, Inc.	16,800	$3,282,720
INVH	Invitation Homes Inc.	130,613	$3,245,733
EMR	Emerson Electric Co	24,576	$3,219,947
CI	Cigna Group	11,799	$3,147,383
NYT	New York Times Co	34,293	$2,871,352
HDB	Hdfc Bank Ltd	114,456	$2,847,665
MDT	Medtronic plc	30,082	$2,606,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,120 tracked positions · $2,887,701,437 total · filing declares 1,222 positions · $5,495,138,580 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,120 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 CALL	Added	156,000	+136,000	$114,878,400	+895.2%	3.98%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	127,900	+77,900	$95,511,883	+1129.5%	3.31%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	421,680	+117,809	$84,373,951	+59.2%	2.92%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	317,943	-100,881	$75,778,534	−13.1%	2.62%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Reduced	1,999,600	-1,255,062	$66,566,684	−46.8%	2.31%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	185,497	+14,508	$65,613,202	+33.8%	2.27%
CLMT	Calumet, Inc. /DE PUT Basic Materials	Held	1,713,400	0	$61,716,668	+0.3%	2.14%
C	Citigroup Inc Financial Services	Reduced	341,021	-48,172	$47,729,299	+8.1%	1.65%
KEEL	Keel Infrastructure Corp. Technology	NEW	6,611,174	NEW	$37,948,138	NEW	1.31%
GME	GameStop Corp. PUT + SHARES Consumer Cyclical	Added	1,692,726	+17,426	$37,375,390	−3.2%	1.29%
CIFR	Cipher Digital Inc. Technology	Reduced	1,510,141	-668,453	$36,998,454	+32.0%	1.28%
GRRR	Gorilla Technology Group Inc. PUT Technology	NEW	1,800,700	NEW	$35,797,916	NEW	1.24%
FBTC	Fidelity Wise Origin Bitcoin Fund PUT	Held	696,200	0	$35,541,010	−13.5%	1.23%
EMBJ	Embraer S.A. Industrials	Added	504,172	+102,540	$32,166,173	+35.0%	1.11%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	25,279	-39,594	$29,179,296	+33.1%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	50,076	+4,140	$28,207,310	+7.3%	0.98%
SMCI	Super Micro Computer, Inc. Technology	NEW	500,000	NEW	$25,980,000	NEW	0.90%
TVTX	Travere Therapeutics, Inc. Healthcare	NEW	446,696	NEW	$25,376,799	NEW	0.88%
XYZ	Block, Inc. Technology	Added	318,609	+285,609	$24,214,284	+1119.3%	0.84%
INTC	Intel Corp Technology	Reduced	171,262	-324,493	$23,913,313	+9.3%	0.83%
FSLR	First Solar, Inc. Technology	Reduced	99,200	-120	$23,407,232	+19.5%	0.81%
BA	Boeing Co Industrials	Reduced	107,864	-14,692	$23,349,320	−4.3%	0.81%
PANW	Palo Alto Networks Inc Technology	Added	67,110	+14,896	$22,885,852	+173.4%	0.79%
KO	Coca Cola Co Consumer Defensive	Added	267,554	+226,792	$21,744,113	+601.4%	0.75%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	NEW	50,256	NEW	$21,137,673	NEW	0.73%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	3,566,446	+911,346	$20,970,702	+59.2%	0.73%
OKTA	Okta, Inc. CALL + SHARES Technology	Reduced	153,400	-76,905	$20,931,430	+15.5%	0.72%
NVAX	Novavax Inc PUT + SHARES Healthcare	Reduced	2,095,821	-10,115	$19,742,633	+15.2%	0.68%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	52,679	+19,409	$19,650,320	+59.6%	0.68%
AAPL	Apple Inc. PUT + SHARES Technology	Added	67,500	+63,200	$19,531,800	+1689.8%	0.68%
CBRS	Cerebras Systems Inc. PUT CALL + SHARES Technology	NEW	87,420	NEW	$19,319,820	NEW	0.67%
AVGO	Broadcom Inc. Technology	NEW	50,016	NEW	$18,893,544	NEW	0.65%
CME	Cme Group Inc. Financial Services	Added	84,553	+6,752	$18,671,838	−18.7%	0.65%
GLD	Spdr Gold Trust CALL	Added	50,000	+25,000	$18,419,000	+71.2%	0.64%
	CALL + SHARES	Added	325,000	+40,000	$16,519,750	+16.0%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,688	+10,706	$15,611,123	+161.9%	0.54%
SHW	Sherwin Williams Co Basic Materials	Added	44,299	+40,899	$15,253,031	+1299.5%	0.53%
APH	Amphenol Corp /De/ Technology	Added	39,270	+20,014	$13,848,172	+184.6%	0.48%
IEX	Idex Corp /De/ Industrials	Reduced	59,798	-116	$13,571,156	+19.5%	0.47%
NET	Cloudflare, Inc. Technology	Reduced	49,237	-19,666	$12,076,851	−15.1%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	52,565	+32,338	$11,590,056	+142.5%	0.40%
MDB	MongoDB, Inc. Technology	Added	33,561	+2,225	$11,273,139	+47.0%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,921	+12,642	$11,257,898	+77.6%	0.39%
CRM	Salesforce, Inc. CALL + SHARES Technology	Reduced	68,274	-187,018	$10,695,804	−77.6%	0.37%
NI	Nisource Inc. Utilities	NEW	223,547	NEW	$10,629,659	NEW	0.37%
MA	Mastercard Inc Financial Services	Reduced	20,169	-8,958	$10,358,798	−28.8%	0.36%
DDOG	Datadog, Inc. CALL + SHARES Technology	Reduced	39,603	-16,536	$10,311,037	+55.6%	0.36%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	30,466	+23,466	$10,067,794	+373.0%	0.35%
RTX	RTX Corp Industrials	Added	52,871	+36,345	$10,031,214	+214.7%	0.35%
FTV	Fortive Corp Technology	Added	163,335	+107,870	$9,978,135	+225.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.