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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) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 102,636 shares | $4,054,122 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,327 shares | $4,024,227 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 132,839 shares | $4,011,738 |
| SOUTHERN CO | COM | 842587107 | — | 41,611 shares | $3,982,589 |
| CARTERS INC | COM | 146229109 | — | 95,823 shares | $3,944,075 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,011 shares | $3,934,503 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 411,397 shares | $3,900,044 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,600 shares | $3,883,912 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 49,015 shares | $3,816,798 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 11,267 shares | $3,809,936 |
| EVERGY INC | COM | 30034W106 | — | 43,904 shares | $3,794,623 |
| OWENS CORNING NEW | COM | 690742101 | — | 23,797 shares | $3,782,771 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | CALL | 50,000 shares | $3,763,500 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 44,922 shares | $3,743,799 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 81,309 shares | $3,726,391 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,922 shares | $3,719,063 |
| NEWS CORP NEW | CL A | 65249B109 | — | 146,926 shares | $3,648,173 |
| BORGWARNER INC | COM | 099724106 | — | 54,848 shares | $3,641,907 |
| BARCLAYS PLC | ADR | 06738E204 | — | 133,696 shares | $3,591,075 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 68,192 shares | $3,585,535 |
| SEI INVTS CO | COM | 784117103 | — | 40,859 shares | $3,583,743 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 20,683 shares | $3,580,641 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 300,000 shares | $3,567,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,534 shares | $3,533,205 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,037 shares | $3,482,673 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 66,667 shares | $3,478,017 |
| NVR INC | COM | 62944T105 | — | 508 shares | $3,461,207 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 114,815 shares | $3,427,228 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 25,200 shares | $3,426,948 |
| PEPSICO INC | COM | 713448108 | — | 25,214 shares | $3,413,976 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 31,404 shares | $3,389,434 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 175,851 shares | $3,342,928 |
| D R HORTON INC | COM | 23331A109 | — | 20,506 shares | $3,340,017 |
| LGI HOMES INC | COM | 50187T106 | — | 52,428 shares | $3,338,615 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 5,000 shares | $3,279,450 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 79,186 shares | $3,271,966 |
| BOYD GAMING CORP | COM | 103304101 | — | 36,951 shares | $3,263,882 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 30,343 shares | $3,260,052 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 25,100 shares | $3,240,159 |
| ABBVIE INC | COM | 00287Y109 | — | 12,752 shares | $3,208,913 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,332 shares | $3,204,472 |
| EATON CORP PLC | SHS | G29183103 | CALL | 7,500 shares | $3,195,900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,158 shares | $3,193,906 |
| CINTAS CORP | COM | 172908105 | — | 18,585 shares | $3,160,937 |
| SALESFORCE INC | COM | 79466L302 | CALL | 20,000 shares | $3,133,200 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 119,779 shares | $3,093,892 |
| MASTEC INC | COM | 576323109 | — | 7,423 shares | $3,088,413 |
| ELASTIC N V | ORD SHS | N14506104 | — | 54,152 shares | $3,087,747 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,210 shares | $3,043,830 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,527 shares | $3,021,413 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 2,500,000 principal | $2,987,337 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,747 shares | $2,983,386 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 114,252 shares | $2,978,550 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,600 shares | $2,945,514 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,429 shares | $2,942,288 |
| ATI INC | COM | 01741R102 | — | 14,742 shares | $2,905,648 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,241 shares | $2,903,042 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 160,468 shares | $2,899,657 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,500 shares | $2,885,725 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,268,742 shares | $2,880,044 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 194,482 shares | $2,849,161 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 51,511 shares | $2,827,954 |
| CROCS INC | COM | 227046109 | — | 23,327 shares | $2,814,169 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 109,540 shares | $2,802,033 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,999 shares | $2,800,210 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 53,695 shares | $2,783,012 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 141,968 shares | $2,769,796 |
| FIVE BELOW INC | COM | 33829M101 | — | 15,199 shares | $2,732,628 |
| MCDONALDS CORP | COM | 580135101 | — | 10,092 shares | $2,727,969 |
| SYSCO CORP | COM | 871829107 | — | 32,431 shares | $2,710,583 |
| RESMED INC | COM | 761152107 | — | 13,880 shares | $2,704,934 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 200,566 shares | $2,699,618 |
| NETSTREIT CORP | COM | 64119V303 | — | 127,328 shares | $2,690,441 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 50,000 shares | $2,655,500 |
| COSTAR GROUP INC | COM | 22160N109 | — | 93,689 shares | $2,653,272 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 35,000 shares | $2,640,750 |
| UNUM GROUP | COM | 91529Y106 | — | 29,275 shares | $2,617,185 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 96,302 shares | $2,610,747 |
| APPLE INC | COM | 037833100 | — | 9,000 shares | $2,604,240 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 10,000 shares | $2,603,600 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 35,000 shares | $2,584,750 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 61,302 shares | $2,580,814 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,256 shares | $2,567,799 |
| VICI PPTYS INC | COM | 925652109 | — | 96,303 shares | $2,556,845 |
| HEXCEL CORP NEW | COM | 428291108 | — | 25,327 shares | $2,534,220 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 19,538 shares | $2,511,610 |
| MICROSOFT CORP | COM | 594918104 | PUT | 6,700 shares | $2,499,234 |
| WATSCO INC | COM | 942622200 | — | 5,974 shares | $2,489,545 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 16,100 shares | $2,483,586 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 50,000 shares | $2,469,500 |
| BALCHEM CORP | COM | 057665200 | — | 14,542 shares | $2,456,871 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 362,550 shares | $2,425,460 |
| ROSS STORES INC | COM | 778296103 | — | 11,356 shares | $2,417,125 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 24,087 shares | $2,400,510 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 26,193 shares | $2,388,802 |
| DTE ENERGY CO | COM | 233331107 | — | 15,640 shares | $2,383,067 |
| APTARGROUP INC | COM | 038336103 | — | 18,867 shares | $2,362,148 |
| CNA FINL CORP | COM | 126117100 | — | 48,275 shares | $2,346,648 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 37,142 shares | $2,330,661 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,861 shares | $2,325,557 |