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Graham Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,495,138,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $942,992,370
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares · CALL: $189,530,400
- GAMESTOP CORP · NOTE 6/1 · 36467WAG4 · principal: $150,110,830
- PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 · 83205YAE4 · principal: $119,862,616
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $114,878,400
- APPLIED DIGITAL CORP · NOTE 2.750% 6/0 · 038169AB4 · principal: $97,120,817
- NVIDIA CORPORATION · COM · 67066G104 · shares: $82,373,051
- GREEN PLAINS INC · NOTE 5.250%11/0 · 393222AM6 · principal: $77,985,627
- AMAZON COM INC · COM · 023135106 · shares: $75,063,515
- GROUPON INC · NOTE 4.875% 6/3 · 399473AK3 · principal: $73,822,618
Reported holdings
1,222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,199 shares | $296,911 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,584 shares | $296,146 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,582 shares | $295,866 |
| PRA GROUP INC | COM | 69354N106 | — | 15,561 shares | $295,503 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 174 shares | $295,346 |
| PERRIGO CO PLC | SHS | G97822103 | — | 28,290 shares | $293,933 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 46,267 shares | $293,333 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,822 shares | $292,158 |
| LYFT INC | CL A COM | 55087P104 | — | 19,876 shares | $290,388 |
| INNODATA INC | COM NEW | 457642205 | — | 3,835 shares | $289,849 |
| JBS N.V. | CL A SHS | N4732M103 | — | 24,415 shares | $289,318 |
| SCHRODINGER INC | COM | 80810D103 | — | 17,615 shares | $286,244 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 15,167 shares | $285,595 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,678 shares | $284,750 |
| MESA LABS INC | COM | 59064R109 | — | 2,859 shares | $284,613 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,423 shares | $284,310 |
| COTY INC | COM CL A | 222070203 | — | 130,634 shares | $282,169 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 70,464 shares | $281,856 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 15,324 shares | $281,502 |
| OPPFI INC | COM CL A | 68386H103 | — | 28,296 shares | $280,979 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,376 shares | $280,108 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 13,080 shares | $279,127 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 11,686 shares | $279,062 |
| IMAX CORP | COM | 45245E109 | — | 7,000 shares | $279,020 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9,427 shares | $278,379 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,756 shares | $278,094 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,892 shares | $277,516 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 29,280 shares | $276,989 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,344 shares | $276,348 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 20,800 shares | $276,224 |
| EVERTEC INC | COM | 30040P103 | — | 9,884 shares | $274,578 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 155,914 shares | $274,409 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,469 shares | $273,461 |
| LENDINGTREE INC | COM | 52603B107 | — | 6,167 shares | $273,136 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 11,590 shares | $272,597 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,553 shares | $272,373 |
| PRIMERICA INC | COM | 74164M108 | — | 957 shares | $271,979 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 32,102 shares | $271,262 |
| MARCUS CORP DEL | COM | 566330106 | — | 11,492 shares | $269,602 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 817 shares | $269,455 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 11,302 shares | $269,101 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,337 shares | $268,829 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 27,658 shares | $267,729 |
| ASTRONICS CORP | COM | 046433108 | — | 3,285 shares | $266,939 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,988 shares | $265,915 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,780 shares | $264,489 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,716 shares | $264,426 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,031 shares | $263,789 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 67,637 shares | $263,108 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,022 shares | $262,777 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,318 shares | $262,454 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 75,044 shares | $260,403 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,960 shares | $260,026 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 16,013 shares | $259,090 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 49,338 shares | $259,025 |
| KINGSTONE COS INC | COM | 496719105 | — | 13,494 shares | $256,791 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 28,281 shares | $255,943 |
| NRC HEALTH | COM NEW | 637372202 | — | 11,765 shares | $253,771 |
| NLIGHT INC | COM | 65487K100 | — | 3,635 shares | $253,069 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,677 shares | $252,880 |
| CABALETTA BIO INC | COM | 12674W109 | — | 81,279 shares | $252,778 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,011 shares | $252,161 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,605 shares | $250,980 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,013 shares | $250,079 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,305 shares | $249,539 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,989 shares | $249,350 |
| HACKETT GROUP INC | COM | 404609109 | — | 23,120 shares | $249,002 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,546 shares | $248,009 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 8,663 shares | $247,848 |
| ONDAS INC | COM NEW | 68236H204 | — | 30,000 shares | $247,200 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 33,457 shares | $246,244 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 9,744 shares | $241,944 |
| OOMA INC | COM | 683416101 | — | 12,579 shares | $241,768 |
| UNITIL CORP | COM | 913259107 | — | 4,568 shares | $240,688 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 38,260 shares | $239,125 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,291 shares | $239,106 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,127 shares | $238,820 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 161,030 shares | $238,324 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 114,419 shares | $237,992 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 207,759 shares | $236,845 |
| INSPERITY INC | COM | 45778Q107 | — | 5,726 shares | $236,541 |
| MYR GROUP INC | COM | 55405W104 | — | 469 shares | $234,688 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7,168 shares | $234,680 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,626 shares | $234,622 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,060 shares | $234,580 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 20,001 shares | $234,412 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,773 shares | $233,925 |
| QUINSTREET INC | COM | 74874Q100 | — | 15,858 shares | $232,320 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 12,730 shares | $231,941 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 8,036 shares | $230,794 |
| IMMATICS N.V | SHS | N44445109 | — | 22,725 shares | $230,204 |
| COVISTA INC | COM | 00737L103 | — | 1,843 shares | $229,748 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 22,014 shares | $229,606 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 25,744 shares | $227,834 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 9,604 shares | $226,750 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 21,694 shares | $226,051 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 6,257 shares | $225,690 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,988 shares | $225,149 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,610 shares | $224,614 |
| COMSTOCK RES INC | COM | 205768302 | — | 15,000 shares | $223,800 |