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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 9,213 shares | $2,317,622 |
| PACCAR INC | COM | 693718108 | — | 19,022 shares | $2,284,923 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,744 shares | $2,277,287 |
| CARETRUST REIT INC | COM | 14174T107 | — | 56,348 shares | $2,273,642 |
| MURPHY OIL CORP | COM | 626717102 | — | 69,015 shares | $2,247,128 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 121,957 shares | $2,245,228 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 66,939 shares | $2,242,457 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,515 shares | $2,235,286 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 10,000 shares | $2,210,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,371 shares | $2,208,292 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 37,658 shares | $2,197,344 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,450 shares | $2,185,662 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 30,119 shares | $2,183,929 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 39,341 shares | $2,183,426 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,000 shares | $2,179,300 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 64,759 shares | $2,153,237 |
| HERSHEY CO | COM | 427866108 | — | 12,183 shares | $2,137,507 |
| XPO INC | COM | 983793100 | — | 10,126 shares | $2,078,767 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 14,242 shares | $2,076,199 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,600 shares | $2,076,120 |
| HUBSPOT INC | COM | 443573100 | — | 11,279 shares | $2,058,530 |
| SPIRE INC | COM | 84857L101 | — | 26,257 shares | $2,050,409 |
| ADOBE INC | COM | 00724F101 | CALL | 10,000 shares | $2,050,200 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 14,831 shares | $2,042,822 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,612 shares | $2,021,374 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,670 shares | $2,019,009 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,500 shares | $2,010,050 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 32,676 shares | $2,003,366 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 10,000 shares | $2,000,900 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 20,000 shares | $1,990,800 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,635 shares | $1,984,906 |
| GODADDY INC | CL A | 380237107 | — | 23,364 shares | $1,983,136 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,655 shares | $1,944,393 |
| CRH PLC | ORD | G25508105 | — | 18,117 shares | $1,938,519 |
| MKS INC. | COM | 55306N104 | — | 4,308 shares | $1,916,198 |
| JABIL INC | COM | 466313103 | — | 4,954 shares | $1,909,668 |
| MOSAIC CO | COM | 61945C103 | CALL | 90,000 shares | $1,907,100 |
| DEERE & CO | COM | 244199105 | — | 2,996 shares | $1,900,453 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 232,059 shares | $1,895,922 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 82,629 shares | $1,871,547 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,177 shares | $1,845,551 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18,041 shares | $1,844,692 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,000 shares | $1,843,840 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 20,000 shares | $1,841,800 |
| WORKIVA INC | COM CL A | 98139A105 | — | 37,733 shares | $1,830,428 |
| TORO CO | COM | 891092108 | — | 18,551 shares | $1,807,238 |
| PRICESMART INC | COM | 741511109 | — | 9,227 shares | $1,802,402 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 21,892 shares | $1,799,522 |
| XYLEM INC | COM | 98419M100 | — | 15,145 shares | $1,790,290 |
| INCYTE CORP | COM | 45337C102 | — | 15,632 shares | $1,772,044 |
| CARLISLE COS INC | COM | 142339100 | — | 4,885 shares | $1,772,034 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 5,000 shares | $1,766,650 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,902 shares | $1,762,699 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 43,278 shares | $1,753,192 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 47,527 shares | $1,752,796 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 135,621 shares | $1,748,155 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,903 shares | $1,728,457 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 50,000 shares | $1,725,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 39,723 shares | $1,694,583 |
| EASTMAN CHEM CO | COM | 277432100 | — | 25,235 shares | $1,690,240 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,368 shares | $1,685,738 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 64,853 shares | $1,679,693 |
| PENUMBRA INC | COM | 70975L107 | — | 5,304 shares | $1,674,738 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 19,985 shares | $1,668,348 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 36,475 shares | $1,665,813 |
| VISTRA CORP | COM | 92840M102 | — | 10,461 shares | $1,659,428 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,713 shares | $1,653,045 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 155,724 shares | $1,652,232 |
| BOX INC | CL A | 10316T104 | — | 62,147 shares | $1,649,381 |
| ALCOA CORP | COM | 013872106 | — | 31,403 shares | $1,637,352 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 34,910 shares | $1,630,995 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 58,269 shares | $1,629,784 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 19,209 shares | $1,624,697 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,495 shares | $1,618,901 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 41,211 shares | $1,609,290 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 25,000 shares | $1,607,500 |
| AUTOZONE INC | COM | 053332102 | PUT | 500 shares | $1,597,970 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 17,724 shares | $1,588,779 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,319 shares | $1,585,434 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,176 shares | $1,579,848 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 52,193 shares | $1,578,316 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 18,790 shares | $1,575,542 |
| Q2 HLDGS INC | COM | 74736L109 | — | 31,940 shares | $1,536,314 |
| INTUIT | COM | 461202103 | — | 5,881 shares | $1,534,941 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 235,000 shares | $1,520,450 |
| CVB FINL CORP | COM | 126600105 | — | 66,741 shares | $1,505,010 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 170,619 shares | $1,492,916 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 135,526 shares | $1,490,786 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,021 shares | $1,490,022 |
| JACK IN THE BOX INC | COM | 466367109 | — | 94,085 shares | $1,487,484 |
| ADT INC DEL | COM | 00090Q103 | — | 226,732 shares | $1,473,758 |
| MAGNA INTL INC | COM | 559222401 | — | 22,333 shares | $1,466,385 |
| ORACLE CORP | COM | 68389X105 | CALL | 10,000 shares | $1,465,500 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,973 shares | $1,462,439 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 75,100 shares | $1,450,932 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 171,813 shares | $1,450,102 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 22,855 shares | $1,445,579 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,997 shares | $1,438,340 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 156,180 shares | $1,433,732 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 117,000 shares | $1,425,060 |