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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) |
|---|---|---|---|---|---|
| V2X INC | COM | 92242T101 | — | 3,000 shares | $223,680 |
| AVNET INC | COM | 053807103 | — | 2,514 shares | $223,293 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,281 shares | $222,147 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 12,364 shares | $222,057 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 849 shares | $221,283 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,962 shares | $219,783 |
| MACROGENICS INC | COM | 556099109 | — | 47,456 shares | $219,247 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,903 shares | $218,470 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 7,727 shares | $218,365 |
| TORM PLC | SHS CL A | G89479102 | — | 8,355 shares | $217,731 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,862 shares | $217,426 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 11,996 shares | $217,368 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 7,799 shares | $216,812 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,121 shares | $216,600 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 44,238 shares | $216,324 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 8,283 shares | $216,021 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 17,179 shares | $215,940 |
| THE REALREAL INC | COM | 88339P101 | — | 18,237 shares | $215,014 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,856 shares | $213,646 |
| WABASH NATL CORP | COM | 929566107 | — | 15,820 shares | $213,570 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,087 shares | $212,650 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,787 shares | $211,840 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,589 shares | $211,211 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 8,559 shares | $210,894 |
| OSI SYSTEMS INC | COM | 671044105 | — | 960 shares | $209,952 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,218 shares | $209,825 |
| ALLY FINL INC | COM | 02005N100 | — | 4,553 shares | $209,210 |
| AUTONATION INC | COM | 05329W102 | — | 1,124 shares | $208,828 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,770 shares | $207,750 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,735 shares | $206,378 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 5,941 shares | $206,331 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 20,000 shares | $205,600 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,110 shares | $205,500 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,380 shares | $204,971 |
| GLADSTONE LD CORP | COM | 376549101 | — | 24,015 shares | $204,848 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 48,383 shares | $203,209 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,401 shares | $203,145 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 9,295 shares | $202,631 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,141 shares | $202,493 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,898 shares | $202,365 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 1,000 shares | $201,900 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 18,181 shares | $201,809 |
| SUNRUN INC | COM | 86771W105 | — | 15,070 shares | $201,637 |
| METHODE ELECTRS INC | COM | 591520200 | — | 10,608 shares | $201,234 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,553 shares | $201,185 |
| OMADA HEALTH INC | COM | 68170A108 | — | 9,160 shares | $201,062 |
| CERTARA INC | COM | 15687V109 | — | 30,322 shares | $198,609 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 44,301 shares | $197,582 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 17,530 shares | $197,563 |
| SAVARA INC | COM | 805111101 | — | 32,051 shares | $197,434 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 14,827 shares | $197,347 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 53,037 shares | $197,298 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 103,405 shares | $196,470 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 165,046 shares | $196,405 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 91,580 shares | $192,318 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 29,582 shares | $192,283 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 19,496 shares | $188,526 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 34,624 shares | $187,662 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 12,072 shares | $187,599 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 41,479 shares | $186,656 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 17,306 shares | $184,828 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 32,464 shares | $184,396 |
| VERMILION ENERGY INC | COM | 923725105 | — | 19,631 shares | $183,942 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,675 shares | $183,610 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 10,455 shares | $183,172 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 15,418 shares | $182,087 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 18,496 shares | $181,076 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 21,592 shares | $180,941 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 17,645 shares | $179,979 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 11,987 shares | $174,651 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 63,678 shares | $173,204 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 26,988 shares | $170,294 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 11,764 shares | $168,696 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 21,408 shares | $168,267 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,642 shares | $166,744 |
| RING ENERGY INC | COM | 76680V108 | — | 154,131 shares | $166,461 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 28,804 shares | $164,471 |
| SHOE STA GROUP INC | COM | 824889109 | — | 11,037 shares | $163,679 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 11,602 shares | $163,008 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 42,048 shares | $161,885 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 10,652 shares | $161,804 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 12,003 shares | $159,640 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 29,770 shares | $158,674 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 120,886 shares | $158,361 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 48,032 shares | $156,584 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 22,508 shares | $155,755 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 74,821 shares | $154,879 |
| RXSIGHT INC | COM | 78349D107 | — | 32,063 shares | $154,544 |
| CYBIN INC | COM NEW | 23256X407 | — | 23,376 shares | $154,515 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 26,736 shares | $153,465 |
| VERASTEM INC | COM NEW | 92337C203 | — | 40,131 shares | $153,300 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 16,064 shares | $150,841 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 27,457 shares | $149,092 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 19,174 shares | $147,832 |
| MATRIX SVC CO | COM | 576853105 | — | 10,711 shares | $146,741 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 39,650 shares | $145,516 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 61,798 shares | $145,225 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 10,362 shares | $143,617 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 17,940 shares | $142,085 |
| SUZANO S A | SPON ADS | 86959K105 | — | 18,280 shares | $141,853 |