Graham Capital Management, L.P.
Top Portfolio Positions
1,035 positions ·
$2,297,138,457 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
3,254,662 | $125,044,114 | 5.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
418,824 | $87,228,474 | 3.80% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
1,713,400 | $61,511,060 | 2.68% | |
| NVDA |
Nvidia Corp
Technology
|
303,871 | $52,995,102 | 2.31% | |
| CRM |
Salesforce, Inc.
Technology
|
255,292 | $47,655,357 | 2.07% | |
| C |
Citigroup Inc
Financial Services
|
389,193 | $44,138,378 | 1.92% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
696,200 | $41,096,686 | 1.79% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
1,675,300 | $38,598,912 | 1.68% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
3,625,500 | $34,551,015 | 1.50% | |
| NFLX |
Netflix Inc
Communication Services
|
346,906 | $33,355,011 | 1.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLMT
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,511,060 | 1,713,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $51,862,687 | 2,610,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $47,634,325 | 2,610,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $41,135,176 | 2,610,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $25,352,392 | 1,999,400 | Put | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||