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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 46,428 shares | $7,848,653 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,874 shares | $7,824,403 |
| DATADOG INC | CL A COM | 23804L103 | — | 29,603 shares | $7,707,437 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 51,962 shares | $7,592,168 |
| SALESFORCE INC | COM | 79466L302 | — | 48,274 shares | $7,562,605 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 315,158 shares | $7,472,396 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,556 shares | $7,390,675 |
| HASBRO INC | COM | 418056107 | — | 89,172 shares | $7,364,715 |
| AGREE RLTY CORP | COM | 008492100 | — | 95,449 shares | $7,229,307 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,646 shares | $7,226,190 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 159,000 shares | $7,209,060 |
| GOLD COM INC | COM | 00181T107 | — | 173,222 shares | $7,207,767 |
| DOLLAR TREE INC | COM | 256746108 | — | 59,413 shares | $7,186,002 |
| MASCO CORP | COM | 574599106 | — | 87,763 shares | $7,141,275 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,890 shares | $7,121,196 |
| NATERA INC | COM | 632307104 | — | 25,748 shares | $6,989,295 |
| AGNC INVT CORP | COM | 00123Q104 | — | 635,361 shares | $6,925,435 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,270 shares | $6,924,086 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 34,100 shares | $6,884,790 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 63,569 shares | $6,801,883 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,200 shares | $6,690,078 |
| AIRBNB INC | COM CL A | 009066101 | — | 46,159 shares | $6,605,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 44,668 shares | $6,550,116 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 207,078 shares | $6,529,169 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 107,642 shares | $6,471,437 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,767 shares | $6,442,370 |
| FIRSTENERGY CORP | COM | 337932107 | — | 134,225 shares | $6,381,057 |
| WALMART INC | COM | 931142103 | — | 56,310 shares | $6,377,671 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 300,000 shares | $6,315,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,694 shares | $6,267,923 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 100,595 shares | $6,241,920 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 72,000 shares | $6,222,240 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 72,000 shares | $6,222,240 |
| CSX CORP | COM | 126408103 | — | 129,000 shares | $6,131,370 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 66,756 shares | $6,120,190 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 69,130 shares | $6,118,005 |
| TOTALENERGIES SE | ACT | F92124100 | — | 78,557 shares | $6,108,592 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,627,317 shares | $5,972,253 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 74,232 shares | $5,819,789 |
| GRACO INC | COM | 384109104 | — | 76,903 shares | $5,814,636 |
| DYNEX CAP INC | COM | 26817Q886 | — | 443,472 shares | $5,813,918 |
| METLIFE INC | COM | 59156R108 | — | 68,284 shares | $5,777,509 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17,990 shares | $5,699,232 |
| F N B CORP | COM | 302520101 | — | 298,396 shares | $5,693,396 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 97,945 shares | $5,665,139 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 62,000 shares | $5,617,200 |
| RALLIANT CORP | COM | 750940108 | — | 75,857 shares | $5,585,351 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 687,500 shares | $5,575,625 |
| TAPESTRY INC | COM | 876030107 | — | 37,765 shares | $5,528,041 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 59,890 shares | $5,526,050 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,579 shares | $5,525,391 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 25,000 shares | $5,525,000 |
| VISA INC | COM CL A | 92826C839 | — | 16,039 shares | $5,502,821 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,210 shares | $5,435,598 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 90,500 shares | $5,353,075 |
| OKTA INC | CL A | 679295105 | CALL | 39,000 shares | $5,321,550 |
| PULTE GROUP INC | COM | 745867101 | — | 38,700 shares | $5,310,027 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 68,779 shares | $5,287,730 |
| TOLL BROTHERS INC | COM | 889478103 | — | 32,000 shares | $5,272,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 261,017 shares | $5,254,272 |
| TIMKEN CO | COM | 887389104 | — | 36,100 shares | $5,246,052 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16,423 shares | $5,227,605 |
| DOLLAR GEN CORP | COM | 256677105 | — | 45,000 shares | $5,179,950 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 202,377 shares | $5,130,257 |
| REGENCY CTRS CORP | COM | 758849103 | — | 63,885 shares | $5,094,190 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 100,000 shares | $5,083,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 37,403 shares | $5,037,810 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 72,300 shares | $5,024,850 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 60,141 shares | $4,838,945 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 188,165 shares | $4,824,551 |
| ELI LILLY & CO | COM | 532457108 | — | 4,012 shares | $4,812,113 |
| POOL CORP | COM | 73278L105 | — | 22,174 shares | $4,765,193 |
| AMETEK INC | COM | 031100100 | — | 19,629 shares | $4,749,040 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 50,320 shares | $4,736,118 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 69,276 shares | $4,730,858 |
| CENCORA INC | COM | 03073E105 | — | 16,617 shares | $4,702,279 |
| GENTEX CORP | COM | 371901109 | — | 184,888 shares | $4,672,120 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 146,126 shares | $4,671,648 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 4,648,000 principal | $4,641,222 |
| AT&T INC | COM | 00206R102 | — | 222,971 shares | $4,615,500 |
| STATE STR CORP | COM | 857477103 | — | 26,921 shares | $4,565,802 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21,219 shares | $4,521,345 |
| LANDSTAR SYS INC | COM | 515098101 | — | 21,849 shares | $4,518,592 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 132,209 shares | $4,495,106 |
| TEREX CORP NEW | COM | 880779103 | — | 62,000 shares | $4,488,180 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 132,285 shares | $4,476,524 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46,445 shares | $4,464,293 |
| CMS ENERGY CORP | COM | 125896100 | — | 58,222 shares | $4,453,983 |
| CAVA GROUP INC | COM | 148929102 | — | 56,420 shares | $4,427,842 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,663 shares | $4,413,452 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19,271 shares | $4,370,856 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 62,938 shares | $4,354,680 |
| V F CORP | COM | 918204108 | — | 259,207 shares | $4,323,573 |
| PAYCHEX INC | COM | 704326107 | — | 42,846 shares | $4,213,047 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 170,000 shares | $4,159,900 |
| DYCOM INDS INC | COM | 267475101 | — | 8,214 shares | $4,152,916 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 60,656 shares | $4,149,477 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,633 shares | $4,140,618 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 125,342 shares | $4,102,444 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 789,108 shares | $4,071,797 |