Graham Capital Management, L.P. 13F holdings
Graham Capital Management, L.P. reported 1,111 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.2%), ISHARES TR (2.9%), AMZN AMAZON COM INC (2.9%), SELECT SECTOR SPDR TR (2.8%), GOOGL ALPHABET INC (2.4%). Against 2026-03-31 it opened 403 new positions and exited 328. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,111 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 411,680 | $82.4M | 3.2% |
| ISHARES TR | 790,344 | $75.9M | 2.9% |
| AMZN AMAZON COM INC | 314,943 | $75.1M | 2.9% |
| SELECT SECTOR SPDR TR | 955,240 | $74.1M | 2.8% |
| GOOGL ALPHABET INC | 177,997 | $63.0M | 2.4% |
| ISHARES INC | 838,352 | $58.0M | 2.2% |
| SPDR SERIES TRUST | 510,600 | $48.7M | 1.9% |
| C CITIGROUP INC | 341,021 | $47.7M | 1.8% |
| KEEL KEEL INFRASTRUCTURE CORP | 6,611,174 | $37.9M | 1.5% |
| CIFR CIPHER DIGITAL INC | 1,510,141 | $37.0M | 1.4% |
| EMBJ EMBRAER S.A. | 504,172 | $32.2M | 1.2% |
| META META PLATFORMS INC | 50,076 | $28.2M | 1.1% |
| MU MICRON TECHNOLOGY INC | 22,779 | $26.3M | 1.0% |
| SMCI SUPER MICRO COMPUTER INC | 500,000 | $25.6M | 1.0% |
| TVTX TRAVERE THERAPEUTICS INC | 446,696 | $25.4M | 1.0% |
| XYZ BLOCK INC | 318,609 | $24.2M | 0.9% |
| INTC INTEL CORP | 171,262 | $23.9M | 0.9% |
| IVZ INVESCO EXCHANGE TRADED FD T | 149,197 | $23.7M | 0.9% |
| FSLR FIRST SOLAR INC | 99,200 | $23.4M | 0.9% |
| BA BOEING CO | 107,864 | $23.3M | 0.9% |
| PANW PALO ALTO NETWORKS INC | 67,110 | $22.9M | 0.9% |
| KO COCA COLA CO | 267,554 | $21.7M | 0.8% |
| EOSE EOS ENERGY ENTERPRISES INC | 3,566,446 | $21.0M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 27,900 | $20.8M | 0.8% |
| AVGO BROADCOM INC | 50,016 | $18.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 403 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KEEL KEEL INFRASTRUCTURE CORP | 6,611,174 | $37.9M | 1.5% |
| SMCI SUPER MICRO COMPUTER INC | 500,000 | $25.6M | 1.0% |
| TVTX TRAVERE THERAPEUTICS INC | 446,696 | $25.4M | 1.0% |
| EOSE EOS ENERGY ENTERPRISES INC | 3,566,446 | $21.0M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 27,900 | $20.8M | 0.8% |
| AVGO BROADCOM INC | 50,016 | $18.9M | 0.7% |
| CBRS CEREBRAS SYSTEMS INC | 52,420 | $11.6M | 0.4% |
| NI NISOURCE INC | 223,547 | $10.6M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 17,628 | $8.8M | 0.3% |
| TMUS T-MOBILE US INC | 48,950 | $8.2M | 0.3% |
| TEM TEMPUS AI INC | 139,000 | $8.1M | 0.3% |
| CGNX COGNEX CORP | 110,803 | $8.0M | 0.3% |
| TDG TRANSDIGM GROUP INC | 5,874 | $7.8M | 0.3% |
| GOLD GOLD COM INC | 173,222 | $7.2M | 0.3% |
| ABNB AIRBNB INC | 46,159 | $6.6M | 0.3% |
| UL UNILEVER PLC | 107,642 | $6.5M | 0.2% |
| ENTREPRENEURSHARES SERIES TR | 300,000 | $6.3M | 0.2% |
| SS&C TECH HLDGS | 100,595 | $6.2M | 0.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | 74,232 | $5.8M | 0.2% |
| BURL BURLINGTON STORES INC | 17,990 | $5.7M | 0.2% |
| INVESCO EXCH TRADED FD TR II | 90,500 | $5.4M | 0.2% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 68,779 | $5.3M | 0.2% |
| MITK MITEK SYS INC | 261,017 | $5.3M | 0.2% |
| POOL POOL CORP | 22,174 | $4.8M | 0.2% |
| SWK STANLEY BLACK & DECKER INC | 50,320 | $4.7M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 328 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| UPS UNITED PARCEL SVCS INC | 134,414 | $13.2M | 0.6% |
| TJX COS INC NEW | 52,091 | $8.3M | 0.4% |
| KRANESHARES TRUST | 279,000 | $7.9M | 0.4% |
| KHC KRAFT HEINZ CO | 305,664 | $6.9M | 0.3% |
| MS MORGAN STANLEY | 38,133 | $6.3M | 0.3% |
| AON AON PLC | 16,254 | $5.2M | 0.2% |
| A AGILENT TECHNOLOGIES INC | 42,055 | $4.8M | 0.2% |
| WWD WOODWARD INC | 12,769 | $4.6M | 0.2% |
| TGT TARGET CORP | 33,421 | $4.1M | 0.2% |
| BCE BCE INC | 158,894 | $4.0M | 0.2% |
| MMM 3M CO | 23,788 | $3.5M | 0.2% |
| CANADIAN NATL RY CO | 32,233 | $3.3M | 0.2% |
| ODFL OLD DOMINION FREIGHT LINE IN | 16,800 | $3.3M | 0.1% |
| INVH INVITATION HOMES INC | 130,613 | $3.2M | 0.1% |
| EMR EMERSON ELEC CO | 24,576 | $3.2M | 0.1% |
| CI THE CIGNA GROUP | 11,799 | $3.1M | 0.1% |
| NYT NEW YORK TIMES CO MTN BE | 34,293 | $2.9M | 0.1% |
| HDB HDFC BANK LTD | 114,456 | $2.8M | 0.1% |
| MDT MEDTRONIC PLC | 30,082 | $2.6M | 0.1% |
| MTN VAIL RESORTS INC | 20,014 | $2.6M | 0.1% |
| SABR SABRE CORP | 1,686,300 | $2.4M | 0.1% |
| BP BP PLC | 51,802 | $2.4M | 0.1% |
| BRSL BRIGHTSTAR LOTTERY PLC | 190,096 | $2.4M | 0.1% |
| ADSK AUTODESK INC | 9,960 | $2.4M | 0.1% |
| BANC BANC OF CALIFORNIA INC | 135,139 | $2.4M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 157,400 | 510,600 | +224.4% | $48.7M |
| NVDA NVIDIA CORPORATION | 293,871 | 411,680 | +40.1% | $82.4M |
| XYZ BLOCK INC | 33,000 | 318,609 | +865.5% | $24.2M |
| KO COCA COLA CO | 40,762 | 267,554 | +556.4% | $21.7M |
| SHW SHERWIN WILLIAMS CO | 3,400 | 44,299 | +1,202.9% | $15.3M |
| COST COSTCO WHOLESALE CORPORATION | 5,982 | 16,688 | +179.0% | $15.6M |
| ENPH ENPHASE ENERGY INC | 10,947 | 199,018 | +1,718.0% | $9.8M |
| GE AEROSPACE | 4,000 | 25,900 | +547.5% | $9.7M |
| HLT HILTON WORLDWIDE HLDGS INC | 7,000 | 30,466 | +335.2% | $10.1M |
| AOS SMITH A O CORP | 15,449 | 133,343 | +763.1% | $8.4M |
| LOWES COS INC | 20,227 | 52,565 | +159.9% | $11.6M |
| RTX RTX CORPORATION | 16,526 | 52,871 | +219.9% | $10.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 64,873 | 22,779 | -64.9% | $26.3M |
| INTC INTEL CORP | 495,755 | 171,262 | -65.5% | $23.9M |
| BE BLOOM ENERGY CORP | 116,921 | 6,670 | -94.3% | $2.0M |
| NFLX NETFLIX INC. | 346,906 | 5,661 | -98.4% | $404.2K |
| IBIT ISHARES BITCOIN TRUST ETF | 925,862 | 259,000 | -72.0% | $8.6M |
| AMZN AMAZON COM INC | 408,024 | 314,943 | -22.8% | $75.1M |
| CRM SALESFORCE INC | 167,792 | 48,274 | -71.2% | $7.6M |
| ISHARES INC | 1,078,085 | 838,352 | -22.2% | $58.0M |
| CIFR CIPHER DIGITAL INC | 2,178,594 | 1,510,141 | -30.7% | $37.0M |
| PG PROCTER & GAMBLE CO | 142,191 | 44,668 | -68.6% | $6.6M |
| SPOT SPOTIFY TECHNOLOGY S A | 32,164 | 1,883 | -94.1% | $864.5K |
| V VISA INC | 55,008 | 16,039 | -70.8% | $5.5M |
CIK 1315421 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
