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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) |
|---|---|---|---|---|---|
| READY CAPITAL CORP | COM | 75574U101 | — | 80,813 shares | $141,423 |
| GOGO INC | COM | 38046C109 | — | 45,515 shares | $141,097 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 31,754 shares | $139,718 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 11,748 shares | $138,039 |
| GERON CORP | COM | 374163103 | — | 107,622 shares | $137,756 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 10,853 shares | $137,399 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 19,045 shares | $136,934 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 44,940 shares | $136,618 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 41,472 shares | $134,369 |
| BRC INC | COM CL A | 05601U105 | — | 119,456 shares | $132,596 |
| ARKO CORP | COM | 041242108 | — | 16,496 shares | $132,463 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 69,640 shares | $132,316 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 38,236 shares | $130,767 |
| POWERFLEET INC | COM | 73931J109 | — | 34,059 shares | $130,446 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 36,190 shares | $130,284 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 13,197 shares | $130,122 |
| DENISON MINES CORP | COM | 248356107 | — | 42,453 shares | $129,906 |
| 908 DEVICES INC | COM | 65443P102 | — | 14,827 shares | $128,995 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 16,266 shares | $128,827 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 30,888 shares | $128,494 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 10,217 shares | $128,326 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 14,835 shares | $128,323 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 22,222 shares | $127,332 |
| O-I GLASS INC | COM | 67098H104 | — | 13,120 shares | $126,346 |
| DHI GROUP INC | COM | 23331S100 | — | 33,966 shares | $126,014 |
| EGAIN CORP | COM NEW | 28225C806 | — | 19,939 shares | $125,616 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 21,491 shares | $124,863 |
| FIGS INC | CL A | 30260D103 | — | 12,065 shares | $123,425 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 14,785 shares | $120,793 |
| SELECTQUOTE INC | COM | 816307300 | — | 141,861 shares | $119,319 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 14,476 shares | $117,835 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 78,505 shares | $117,758 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 13,184 shares | $116,942 |
| CERUS CORP | COM | 157085101 | — | 39,519 shares | $115,395 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 11,620 shares | $115,154 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 10,743 shares | $115,058 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,148 shares | $114,977 |
| STONERIDGE INC | COM | 86183P102 | — | 15,534 shares | $113,709 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 17,323 shares | $112,080 |
| VTEX | SHS CL A | G9470A102 | — | 27,289 shares | $109,156 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 22,358 shares | $108,436 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 34,401 shares | $108,363 |
| TELOS CORP MD | COM | 87969B101 | — | 23,520 shares | $108,192 |
| TESLA INC | COM | 88160R101 | — | 256 shares | $107,674 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 12,200 shares | $107,238 |
| ADECOAGRO S A | COM | L00849106 | — | 11,142 shares | $106,406 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 15,124 shares | $104,658 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 10,635 shares | $104,117 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,546 shares | $103,562 |
| KRISPY KREME INC | COM | 50101L106 | — | 28,988 shares | $102,328 |
| PAYSIGN INC | COM | 70451A104 | — | 12,416 shares | $101,687 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 54,232 shares | $100,329 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 68,242 shares | $98,951 |
| CIENA CORP | COM NEW | 171779309 | — | 201 shares | $98,603 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 26,387 shares | $97,104 |
| MNTN INC | CL A | 55318A108 | — | 10,495 shares | $96,554 |
| ALECTOR INC | COM | 014442107 | — | 46,496 shares | $93,457 |
| GEOPARK LTD | USD SHS | G38327105 | — | 10,242 shares | $93,202 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 43,556 shares | $92,774 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 25,067 shares | $91,745 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 163,527 shares | $90,578 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 39,700 shares | $89,921 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 13,149 shares | $87,704 |
| NOVAVAX INC | COM NEW | 670002401 | — | 9,221 shares | $86,862 |
| DIGIMARC CORP | COM | 25382K100 | — | 10,430 shares | $85,735 |
| AERSALE CORPORATION | COM | 00810F106 | — | 13,307 shares | $84,100 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 27,530 shares | $83,141 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 47,920 shares | $81,464 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 38,232 shares | $80,670 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,577 shares | $80,068 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 39,949 shares | $79,499 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 11,559 shares | $79,064 |
| TTEC HLDGS INC | COM | 89854H102 | — | 40,704 shares | $78,966 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 53,455 shares | $78,579 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 18,440 shares | $78,554 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 13,194 shares | $76,921 |
| CVRX INC | COM | 126638105 | — | 14,958 shares | $76,884 |
| IMMERSION CORP | COM | 452521107 | — | 11,344 shares | $76,799 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 16,145 shares | $75,074 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 17,509 shares | $74,413 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 16,765 shares | $73,934 |
| ALIGHT INC | COM CL A | 01626W101 | — | 129,580 shares | $72,565 |
| COMPUGEN LTD | ORD | M25722105 | — | 33,398 shares | $71,472 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 17,947 shares | $69,634 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 11,760 shares | $69,502 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 23,438 shares | $69,376 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 22,708 shares | $68,351 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 18,516 shares | $68,324 |
| NN INC | COM | 629337106 | — | 18,950 shares | $68,031 |
| NKARTA INC | COM | 65487U108 | — | 23,978 shares | $67,858 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 10,698 shares | $67,718 |
| DMC GLOBAL INC | COM | 23291C103 | — | 11,407 shares | $66,275 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 17,150 shares | $64,313 |
| FUNKO INC | COM CL A | 361008105 | — | 10,267 shares | $60,370 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 13,716 shares | $58,842 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 10,299 shares | $58,189 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 12,651 shares | $57,183 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 23,541 shares | $56,498 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 29,005 shares | $55,980 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,535 shares | $55,203 |