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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 29,113 shares | $1,395,677 |
| VSE CORP | COM | 918284100 | — | 6,100 shares | $1,393,850 |
| API GROUP CORP | COM STK | 00187Y100 | — | 32,500 shares | $1,376,375 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 144,800 shares | $1,371,256 |
| AVISTA CORP | COM | 05379B107 | — | 33,118 shares | $1,354,857 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 18,904 shares | $1,353,904 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 25,776 shares | $1,345,507 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,679 shares | $1,339,941 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,088 shares | $1,333,647 |
| SKYWEST INC | COM | 830879102 | — | 13,371 shares | $1,328,141 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 16,717 shares | $1,325,491 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 19,114 shares | $1,323,453 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,515 shares | $1,319,250 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 150,576 shares | $1,316,034 |
| NEWS CORP NEW | CL B | 65249B208 | — | 46,812 shares | $1,313,545 |
| WSFS FINL CORP | COM | 929328102 | — | 17,060 shares | $1,309,014 |
| LTC PPTYS INC | COM | 502175102 | — | 33,938 shares | $1,304,916 |
| DOLE PLC | ORD SHS | G27907107 | — | 94,936 shares | $1,302,522 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,100 shares | $1,302,295 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 38,655 shares | $1,289,531 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 24,960 shares | $1,287,936 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 35,502 shares | $1,286,592 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 63,101 shares | $1,282,843 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 23,884 shares | $1,282,093 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,668 shares | $1,272,918 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 120,385 shares | $1,272,469 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 28,764 shares | $1,266,767 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 20,000 shares | $1,252,600 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,708 shares | $1,238,830 |
| ECOLAB INC | COM | 278865100 | — | 4,443 shares | $1,237,864 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 47,755 shares | $1,234,944 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 63,097 shares | $1,232,284 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 26,591 shares | $1,228,238 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,820 shares | $1,226,690 |
| CIENA CORP | COM NEW | 171779309 | CALL | 2,500 shares | $1,226,400 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 38,535 shares | $1,218,091 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 23,806 shares | $1,213,630 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 75,653 shares | $1,212,718 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 152,866 shares | $1,207,641 |
| ARAMARK | COM | 03852U106 | — | 21,207 shares | $1,206,678 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 41,649 shares | $1,201,990 |
| MERCURY SYS INC | COM | 589378108 | — | 9,800 shares | $1,198,834 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 538,227 shares | $1,184,099 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 20,000 shares | $1,183,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,624 shares | $1,182,218 |
| EBAY INC. | COM | 278642103 | — | 10,551 shares | $1,179,074 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,981 shares | $1,172,002 |
| RYDER SYS INC | COM | 783549108 | — | 4,430 shares | $1,168,501 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 79,995 shares | $1,162,327 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,471 shares | $1,158,976 |
| HARMONIC INC | COM | 413160102 | — | 70,775 shares | $1,155,756 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 38,445 shares | $1,152,197 |
| US BANCORP | COM NEW | 902973304 | — | 19,052 shares | $1,150,741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,812 shares | $1,144,766 |
| INVESCO LTD | SHS | G491BT108 | — | 43,197 shares | $1,139,969 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,983 shares | $1,134,496 |
| CORNING INC | COM | 219350105 | — | 4,400 shares | $1,123,892 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 48,128 shares | $1,113,201 |
| CISCO SYS INC | COM | 17275R102 | — | 9,476 shares | $1,113,051 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,006 shares | $1,105,633 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,631 shares | $1,103,222 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 25,000 shares | $1,097,750 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,040 shares | $1,096,162 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,754 shares | $1,093,993 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13,238 shares | $1,090,944 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 78,392 shares | $1,086,513 |
| AMEREN CORP | COM | 023608102 | — | 9,566 shares | $1,081,341 |
| KIRBY CORP | COM | 497266106 | — | 7,951 shares | $1,081,097 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 1,233,301 shares | $1,079,138 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,534 shares | $1,078,576 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 19,503 shares | $1,076,956 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 15,637 shares | $1,072,542 |
| STARBUCKS CORP | COM | 855244109 | — | 10,401 shares | $1,062,878 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 33,310 shares | $1,061,590 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 43,234 shares | $1,061,395 |
| SAMSARA INC | COM CL A | 79589L106 | — | 32,689 shares | $1,060,104 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 80,397 shares | $1,057,221 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,372 shares | $1,052,472 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 18,101 shares | $1,050,039 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,013 shares | $1,047,825 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,375 shares | $1,047,008 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 33,355 shares | $1,046,346 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 25,598 shares | $1,045,422 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,394 shares | $1,043,839 |
| PINTEREST INC | CL A | 72352L106 | — | 49,546 shares | $1,041,952 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 45,322 shares | $1,037,421 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,500 shares | $1,027,650 |
| FLUOR CORP | COM | 343412102 | — | 19,589 shares | $1,026,268 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 34,725 shares | $1,025,777 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 22,139 shares | $1,023,929 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 42,190 shares | $1,023,529 |
| AAR CORP | COM | 000361105 | — | 7,150 shares | $1,021,950 |
| VIRTU FINL INC | CL A | 928254101 | — | 17,116 shares | $1,019,600 |
| FORD MTR CO | COM | 345370860 | — | 73,098 shares | $1,016,062 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,034 shares | $1,013,915 |
| EXPONENT INC | COM | 30214U102 | — | 17,252 shares | $1,013,728 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,461 shares | $1,013,462 |
| LENNAR CORP | CL A | 526057104 | — | 11,132 shares | $1,007,335 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 10,160 shares | $1,003,402 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,924 shares | $991,303 |