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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) |
|---|---|---|---|---|---|
| TOAST INC | CL A | 888787108 | — | 14,100 shares | $392,262 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,183 shares | $391,839 |
| IAMGOLD CORP | COM | 450913108 | — | 24,676 shares | $390,868 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,462 shares | $389,143 |
| PTC INC | COM | 69370C100 | — | 3,424 shares | $389,001 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,363 shares | $387,662 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,510 shares | $386,958 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 58,559 shares | $386,489 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 7,985 shares | $385,276 |
| STITCH FIX INC | COM CL A | 860897107 | — | 93,544 shares | $384,466 |
| FOX CORP | CL B COM | 35137L204 | — | 8,153 shares | $381,887 |
| NMI HLDGS INC | COM | 629209305 | — | 9,273 shares | $381,028 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 81,388 shares | $380,896 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,971 shares | $380,541 |
| OIL STS INTL INC | COM | 678026105 | — | 47,435 shares | $379,954 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 121,348 shares | $379,819 |
| SYNOPSYS INC | COM | 871607107 | — | 851 shares | $379,606 |
| KEMPER CORP | COM | 488401100 | — | 14,067 shares | $379,246 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 16,039 shares | $378,200 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 68,122 shares | $377,396 |
| TPG INC | COM CL A | 872657101 | — | 9,303 shares | $377,237 |
| LSB INDS INC | COM | 502160104 | — | 34,830 shares | $376,512 |
| SITIME CORP | COM | 82982T106 | — | 504 shares | $375,762 |
| POLARIS INC | COM | 731068102 | — | 5,476 shares | $374,777 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 24,812 shares | $374,661 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,225 shares | $374,402 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,672 shares | $373,920 |
| SANDISK CORP | COM | 80004C200 | — | 164 shares | $372,892 |
| FIVE9 INC | COM | 338307101 | — | 17,477 shares | $372,610 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 1,500 shares | $372,555 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5,177 shares | $371,398 |
| TRUPANION INC | COM | 898202106 | — | 14,982 shares | $371,104 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 64,719 shares | $369,545 |
| WAFD INC | COM | 938824109 | — | 9,608 shares | $368,659 |
| TIPTREE INC | COM | 88822Q103 | — | 20,553 shares | $368,310 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,642 shares | $366,486 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,764 shares | $364,861 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 11,706 shares | $364,525 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 39,752 shares | $363,731 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 33,396 shares | $362,013 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 20,000 shares | $361,800 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 12,786 shares | $361,077 |
| ANDERSONS INC | COM | 034164103 | — | 5,218 shares | $356,911 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 6,954 shares | $356,879 |
| ENOVIS CORPORATION | COM | 194014502 | — | 17,088 shares | $353,722 |
| RANGE RES CORP | COM | 75281A109 | — | 9,423 shares | $350,441 |
| XP INC | CL A | G98239109 | — | 21,425 shares | $348,371 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 34,719 shares | $346,496 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 12,637 shares | $345,496 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 25,847 shares | $344,799 |
| ARTERIS INC | COM | 04302A104 | — | 7,094 shares | $344,697 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,531 shares | $342,028 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 10,961 shares | $341,983 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,981 shares | $341,056 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 685 shares | $340,260 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,092 shares | $339,409 |
| EQT CORP | COM | 26884L109 | — | 6,350 shares | $337,630 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,136 shares | $337,319 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 16,885 shares | $335,674 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 148,094 shares | $335,433 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 17,947 shares | $334,712 |
| NEWELL BRANDS INC | COM | 651229106 | — | 54,410 shares | $334,077 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 12,315 shares | $330,781 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 21,973 shares | $330,474 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 23,676 shares | $330,280 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 55,289 shares | $330,075 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,454 shares | $329,753 |
| ORION S.A. | COM | L72967109 | — | 49,514 shares | $328,278 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,964 shares | $327,379 |
| FMC CORP | COM NEW | 302491303 | — | 28,460 shares | $327,290 |
| INSULET CORP | COM | 45784P101 | — | 2,147 shares | $326,881 |
| CREDICORP LTD | COM | G2519Y108 | — | 839 shares | $326,858 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 38,271 shares | $325,686 |
| WHITEFIBER INC | SHS | G96115103 | — | 8,380 shares | $325,563 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 6,295 shares | $323,437 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,596 shares | $323,238 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,618 shares | $322,145 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 626 shares | $318,828 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,656 shares | $317,158 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 85,853 shares | $315,081 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 7,755 shares | $315,008 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 24,275 shares | $314,119 |
| MODERNA INC | COM | 60770K107 | — | 4,473 shares | $313,244 |
| EQUIFAX INC | COM | 294429105 | — | 1,961 shares | $311,250 |
| MACERICH CO | COM | 554382101 | — | 12,349 shares | $311,071 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 8,555 shares | $309,691 |
| ZOETIS INC | CL A | 98978V103 | — | 4,304 shares | $309,285 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,774 shares | $308,392 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10,291 shares | $308,010 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 39,599 shares | $304,120 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 16,595 shares | $303,357 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,804 shares | $303,160 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 26,372 shares | $301,959 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,887 shares | $301,592 |
| ENERSYS | COM | 29275Y102 | — | 1,287 shares | $300,926 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,310 shares | $300,579 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 35,310 shares | $300,488 |
| BIOHAVEN LTD | COM | G1110E107 | — | 20,056 shares | $298,433 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 56,373 shares | $297,649 |
| WD 40 CO | COM | 929236107 | — | 1,219 shares | $296,997 |