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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) |
|---|---|---|---|---|---|
| MANNKIND CORP | COM NEW | 56400P706 | — | 12,648 shares | $53,880 |
| CS DISCO INC | COM | 126327105 | — | 13,746 shares | $51,960 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 22,857 shares | $50,057 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 92,833 shares | $45,952 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,483 shares | $44,917 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 15,952 shares | $44,187 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 14,474 shares | $42,409 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 11,713 shares | $39,941 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 14,149 shares | $38,202 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 12,407 shares | $37,841 |
| AGENUS INC | COM NEW | 00847G804 | — | 11,455 shares | $35,052 |
| OPKO HEALTH INC | COM | 68375N103 | — | 22,834 shares | $34,251 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 12,420 shares | $32,168 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 12,472 shares | $28,436 |
| CODEXIS INC | COM | 192005106 | — | 12,074 shares | $27,287 |
| CHEGG INC | COM | 163092109 | — | 26,611 shares | $26,877 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 92,833 shares | $26,253 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 35,092 shares | $24,301 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 11,982 shares | $21,208 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 79,385 shares | $19,052 |
| UR-ENERGY INC | COM | 91688R108 | — | 12,017 shares | $16,343 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 11,489 shares | $14,476 |