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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,809 shares | $525,508 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 14,281 shares | $525,398 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 30,576 shares | $518,569 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,521 shares | $516,750 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 43,778 shares | $516,580 |
| COOPER COS INC | COM | 216648501 | — | 7,191 shares | $515,667 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,143 shares | $515,366 |
| HALEON PLC | SPON ADS | 405552100 | — | 55,057 shares | $513,682 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,676 shares | $510,902 |
| ONE GAS INC | COM | 68235P108 | — | 6,609 shares | $509,356 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 30,616 shares | $506,082 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 101,971 shares | $502,717 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,089 shares | $501,830 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,188 shares | $500,331 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,873 shares | $499,584 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 9,497 shares | $499,447 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,998 shares | $497,511 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 15,241 shares | $495,333 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 7,980 shares | $494,680 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 26,450 shares | $492,764 |
| CLOROX CO DEL | COM | 189054109 | — | 5,108 shares | $487,508 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 35,206 shares | $479,154 |
| CUMMINS INC | COM | 231021106 | — | 671 shares | $478,564 |
| HECLA MINING COMPANY | COM | 422704106 | — | 30,929 shares | $477,234 |
| BILL HOLDINGS INC | COM | 090043100 | — | 13,175 shares | $476,408 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 57,493 shares | $476,042 |
| WPP PLC NEW | ADR | 92937A102 | — | 30,656 shares | $474,861 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 8,115 shares | $474,241 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 12,162 shares | $473,953 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,697 shares | $473,327 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 12,050 shares | $471,396 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 86,925 shares | $471,134 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 14,552 shares | $471,048 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,946 shares | $470,036 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 30,771 shares | $468,027 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 8,985 shares | $465,153 |
| IDEXX LABS INC | COM | 45168D104 | — | 879 shares | $462,741 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 11,672 shares | $461,628 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,877 shares | $461,183 |
| BRINKER INTL INC | COM | 109641100 | — | 2,713 shares | $455,784 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,327 shares | $455,633 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 18,838 shares | $455,126 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 49,770 shares | $454,898 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 11,166 shares | $453,898 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 5,000 shares | $453,000 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 22,471 shares | $448,971 |
| LCI INDS | COM | 50189K103 | — | 4,239 shares | $448,825 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 8,550 shares | $448,362 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,122 shares | $445,625 |
| COSTAMARE INC | SHS | Y1771G102 | — | 31,744 shares | $445,051 |
| SOUTH BOW CORP | COM | 83671M105 | — | 12,614 shares | $444,517 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 839 shares | $444,326 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,330 shares | $442,024 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,109 shares | $440,247 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,353 shares | $434,449 |
| MARTEN TRANS LTD | COM | 573075108 | — | 25,010 shares | $433,924 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,324 shares | $433,385 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,762 shares | $432,771 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 75,000 shares | $429,750 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 19,615 shares | $428,784 |
| BLACKBAUD INC | COM | 09227Q100 | — | 14,454 shares | $428,127 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,335 shares | $427,734 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,349 shares | $426,405 |
| B2GOLD CORP | COM | 11777Q209 | — | 113,453 shares | $424,314 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,395 shares | $424,199 |
| KENNAMETAL INC | COM | 489170100 | — | 12,081 shares | $423,439 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,870 shares | $423,249 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8,975 shares | $422,992 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 23,303 shares | $422,483 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,599 shares | $422,320 |
| SEMTECH CORP | COM | 816850101 | — | 2,601 shares | $420,972 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 28,562 shares | $420,718 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,065 shares | $419,752 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 21,545 shares | $419,481 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 76,924 shares | $416,928 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 54,769 shares | $416,792 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 44,309 shares | $416,062 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 24,035 shares | $416,046 |
| OKLO INC | COM CL A | 02156V109 | — | 7,932 shares | $415,082 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 31,868 shares | $414,921 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,500 shares | $414,255 |
| NASDAQ INC | COM | 631103108 | — | 5,232 shares | $412,386 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,767 shares | $409,959 |
| NETFLIX INC. | COM | 64110L106 | — | 5,661 shares | $404,195 |
| NCINO INC | COM | 63947X101 | — | 24,697 shares | $403,796 |
| PG&E CORP | COM | 69331C108 | — | 23,969 shares | $403,159 |
| SSR MINING IN | COM | 784730103 | — | 14,253 shares | $403,075 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 15,669 shares | $403,007 |
| RADIAN GROUP INC | COM | 750236101 | — | 10,684 shares | $402,466 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,988 shares | $400,801 |
| NNN REIT INC | COM | 637417106 | — | 8,594 shares | $399,879 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 20,627 shares | $399,545 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,624 shares | $398,728 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 46,525 shares | $398,719 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 98,155 shares | $398,509 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 200 shares | $397,888 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,202 shares | $396,551 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,215 shares | $395,799 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11,348 shares | $394,683 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,257 shares | $393,503 |