Graham Capital Management, L.P.
Top Portfolio Positions
1,035 positions ·
$2,292,854,974 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 | 5.45% | |
| 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 | 2.08% | |
| C |
Citigroup Inc
Financial Services
|
389,193 | $44,138,378 | 1.93% | |
| 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 | 1.51% | |
| NFLX |
Netflix Inc
Communication Services
|
346,906 | $33,355,011 | 1.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,786 | 32,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,207 | 27,251 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $644,317 | 91,914 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $306,236 | 39,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,052,250 | 128,011 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $516,012 | 60,636 | Shares | Sole | 2023-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||