Graham Capital Management, L.P.

CIK
0001315421
City
ROWAYTON
State / Country
CT

Top Portfolio Positions

960 positions · $2,719,401,392 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSTR
Strategy Inc
Technology
4,162,052 $632,423,801 23.26%
IBIT
iShares Bitcoin Trust ETF
3,709,555 $184,179,405 6.77%
QQQ
Invesco Qqq Trust, Series 1
190,000 $116,718,900 4.29%
FBTC
Fidelity Wise Origin Bitcoin Fund
1,166,800 $88,945,164 3.27%
AMZN
Amazon Com Inc
Consumer Cyclical
246,872 $56,982,995 2.10%
EOSE
Eos Energy Enterprises, Inc.
Industrials
4,446,615 $50,958,207 1.87%
META
Meta Platforms, Inc.
Communication Services
75,237 $49,663,191 1.83%
NVDA
Nvidia Corp
Technology
222,279 $41,455,033 1.52%
NFLX
Netflix Inc
Communication Services
393,923 $36,934,220 1.36%
GME
GameStop Corp.
Consumer Cyclical
1,702,790 $34,192,023 1.26%

Portfolio Trend

24 quarters · across all stocks

Holdings in LTM

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $587,358 10,875
2025-09-30 $1,124,100 24,842