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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,462 shares | $989,330 |
| ETSY INC | COM | 29786A106 | — | 13,062 shares | $983,960 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,413 shares | $974,291 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 76,820 shares | $972,541 |
| MSCI INC | COM | 55354G100 | — | 1,735 shares | $971,669 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 38,877 shares | $969,204 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 90,453 shares | $968,752 |
| RELIANCE INC | COM | 759509102 | — | 2,580 shares | $963,888 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,755 shares | $963,813 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,330 shares | $962,196 |
| EQUINIX INC | COM | 29444U700 | — | 923 shares | $962,126 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 87,204 shares | $949,652 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,156 shares | $939,066 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 48,365 shares | $938,765 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,884 shares | $934,433 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,519 shares | $932,934 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 57,436 shares | $928,166 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 26,443 shares | $927,885 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 29,623 shares | $925,423 |
| KB HOME | COM | 48666K109 | — | 14,768 shares | $924,329 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 85,082 shares | $913,781 |
| HUNTSMAN CORP | COM | 447011107 | — | 85,965 shares | $912,948 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 27,203 shares | $909,668 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 144,137 shares | $908,063 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 28,919 shares | $908,057 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,280 shares | $906,710 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 36,616 shares | $904,049 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,031 shares | $903,799 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,887 shares | $901,175 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,012 shares | $898,287 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 93,422 shares | $897,785 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 500,000 shares | $895,000 |
| F5 INC | COM | 315616102 | — | 2,150 shares | $894,314 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 2,500 shares | $893,425 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 101,682 shares | $892,768 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20,314 shares | $891,378 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,194 shares | $889,273 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 278,966 shares | $884,322 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,000 shares | $884,320 |
| DISNEY WALT CO | COM | 254687106 | — | 9,170 shares | $882,613 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 27,955 shares | $881,142 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 30,997 shares | $880,005 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,129 shares | $879,302 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,464 shares | $875,678 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 76,990 shares | $875,376 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,323 shares | $874,813 |
| CMB.TECH NV | SHS | B38564108 | — | 62,524 shares | $874,711 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,500 shares | $871,365 |
| NUTANIX INC | CL A | 67059N108 | — | 17,093 shares | $871,059 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 35,538 shares | $865,350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,883 shares | $864,542 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,672 shares | $863,100 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 22,114 shares | $862,667 |
| LAKELAND FINL CORP | COM | 511656100 | — | 13,975 shares | $862,537 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 14,696 shares | $856,336 |
| S & T BANCORP INC | COM | 783859101 | — | 17,358 shares | $851,931 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25,209 shares | $851,056 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,192 shares | $849,173 |
| EDISON INTL | COM | 281020107 | — | 11,378 shares | $847,092 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,105 shares | $837,325 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,080 shares | $829,615 |
| AEHR TEST SYS | COM | 00760J108 | — | 8,600 shares | $826,116 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,422 shares | $824,212 |
| CERENCE INC | COM | 156727109 | — | 72,611 shares | $821,957 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,719 shares | $816,622 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 24,976 shares | $809,222 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 39,661 shares | $807,498 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 32,256 shares | $800,271 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,738 shares | $799,111 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,349 shares | $792,940 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 52,348 shares | $790,978 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 133,377 shares | $784,257 |
| LITTELFUSE INC | COM | 537008104 | — | 1,719 shares | $782,712 |
| AVIENT CORPORATION | COM | 05368V106 | — | 21,174 shares | $782,591 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 10,704 shares | $781,392 |
| ROKU INC | COM CL A | 77543R102 | — | 5,656 shares | $781,320 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 12,805 shares | $780,721 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 80,000 shares | $776,000 |
| UMH PPTYS INC | COM | 903002103 | — | 51,181 shares | $774,880 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 46,767 shares | $766,043 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 41,981 shares | $761,955 |
| AMRIZE LTD | SHS | H2927K103 | — | 14,291 shares | $761,710 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 207,500 shares | $761,525 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 90,010 shares | $757,884 |
| UIPATH INC | CL A | 90364P105 | — | 69,636 shares | $756,943 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9,795 shares | $756,272 |
| TERADYNE INC | COM | 880770102 | — | 1,549 shares | $749,468 |
| LADDER CAP CORP | CL A | 505743104 | — | 75,300 shares | $749,235 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 28,090 shares | $746,913 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 886 shares | $743,673 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,184 shares | $739,179 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14,443 shares | $738,759 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 21,096 shares | $728,445 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 18,126 shares | $720,690 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,390 shares | $718,072 |
| AMAZON COM INC | COM | 023135106 | CALL | 3,000 shares | $715,020 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 44,933 shares | $714,435 |
| ORACLE CORP | COM | 68389X105 | — | 4,839 shares | $709,155 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,746 shares | $706,358 |
| TALOS ENERGY INC | COM | 87484T108 | — | 54,589 shares | $704,744 |