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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) |
|---|---|---|---|---|---|
| CORVEL CORP | COM | 221006109 | — | 11,262 shares | $704,100 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 26,828 shares | $702,625 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 26,787 shares | $699,141 |
| STONECO LTD | COM CL A | G85158106 | — | 64,391 shares | $697,998 |
| FORTINET INC | COM | 34959E109 | — | 4,541 shares | $697,588 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 7,896 shares | $691,216 |
| OUSTER INC | COM NEW | 68989M202 | — | 11,012 shares | $688,470 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 61,584 shares | $685,430 |
| HCI GROUP INC | COM | 40416E103 | — | 3,899 shares | $683,300 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,256 shares | $679,124 |
| ARVINAS INC | COM | 04335A105 | — | 81,364 shares | $676,135 |
| MDU RES GROUP INC | COM | 552690109 | — | 31,856 shares | $675,666 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,392 shares | $673,592 |
| SILGAN HLDGS INC | COM | 827048109 | — | 14,480 shares | $671,727 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6,578 shares | $670,167 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 16,392 shares | $669,285 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,607 shares | $667,917 |
| KINROSS GOLD CORP | COM | 496902404 | — | 28,240 shares | $667,029 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,556 shares | $654,029 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,072 shares | $653,261 |
| ZSCALER INC | COM | 98980G102 | — | 4,621 shares | $652,254 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 37,663 shares | $650,817 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,213 shares | $646,809 |
| VAXCYTE INC | COM | 92243G108 | — | 11,107 shares | $645,650 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,794 shares | $644,046 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 53,138 shares | $642,970 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 11,820 shares | $637,689 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,700 shares | $636,437 |
| WABTEC | COM | 929740108 | — | 2,357 shares | $635,447 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 23,773 shares | $633,788 |
| CELANESE CORP DEL | COM | 150870103 | — | 13,761 shares | $633,006 |
| FASTLY INC | CL A | 31188V100 | — | 34,246 shares | $628,757 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 17,773 shares | $628,631 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 15,193 shares | $628,382 |
| REPLIGEN CORP | COM | 759916109 | — | 4,602 shares | $627,897 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 2,500 shares | $624,950 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,455 shares | $622,743 |
| SINCLAIR INC | CL A | 829242106 | — | 43,668 shares | $622,269 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 5,000 shares | $622,200 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 75,165 shares | $621,615 |
| VITA COCO CO INC | COM | 92846Q107 | — | 9,393 shares | $621,253 |
| TRICO BANCSHARES | COM | 896095106 | — | 11,405 shares | $614,159 |
| GALIANO GOLD INC | COM | 36352H100 | — | 327,278 shares | $612,010 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 128,913 shares | $609,758 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 77,843 shares | $606,397 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,790 shares | $605,229 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,850 shares | $600,125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,006 shares | $597,567 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,800 shares | $596,714 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 16,351 shares | $596,484 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,500 shares | $595,475 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,843 shares | $592,245 |
| NORDSON CORP | COM | 655663102 | — | 1,963 shares | $592,217 |
| HALLIBURTON CO | COM | 406216101 | — | 17,440 shares | $592,088 |
| LINEAGE INC | COM | 53566V106 | — | 13,689 shares | $592,049 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 124,878 shares | $591,922 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15,774 shares | $585,531 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,430 shares | $582,382 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 42,502 shares | $582,277 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 12,697 shares | $577,333 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 36,237 shares | $576,531 |
| CENTERRA GOLD INC | COM | 152006102 | — | 36,310 shares | $575,877 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 92,277 shares | $575,808 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 211,910 shares | $574,276 |
| TRINITY CAP INC | COM | 896442308 | — | 32,030 shares | $573,017 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,806 shares | $572,195 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,500 shares | $571,005 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 56,106 shares | $566,671 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,269 shares | $565,728 |
| CONDUENT INC | COM | 206787103 | — | 384,853 shares | $561,885 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 87,896 shares | $561,655 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 31,192 shares | $560,520 |
| SAFEHOLD INC | COM | 78646V107 | — | 35,641 shares | $559,564 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 20,343 shares | $558,822 |
| FULLER H B CO | COM | 359694106 | — | 9,567 shares | $557,660 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 79,366 shares | $556,356 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 39,624 shares | $555,132 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,693 shares | $552,733 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 7,700 shares | $550,473 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 87,989 shares | $549,931 |
| AECOM | COM | 00766T100 | — | 7,868 shares | $549,186 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 71,305 shares | $549,049 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,548 shares | $548,237 |
| GRINDR INC | COM | 39854F101 | — | 37,731 shares | $542,194 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 15,944 shares | $541,139 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 16,170 shares | $541,048 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11,301 shares | $539,623 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,702 shares | $539,364 |
| WESCO INTL INC | COM | 95082P105 | — | 1,559 shares | $538,525 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 18,877 shares | $538,372 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 861 shares | $536,868 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,420 shares | $534,850 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 29,095 shares | $534,766 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 800 shares | $533,520 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 40,088 shares | $532,369 |
| VALVOLINE INC | COM | 92047W101 | — | 13,424 shares | $530,785 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,207 shares | $529,379 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,154 shares | $528,950 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 19,410 shares | $528,923 |
| GREEN PLAINS INC | COM | 393222104 | — | 34,175 shares | $525,612 |