Graham Capital Management, L.P. Top Holdings and 13F Report (2026)

About Graham Capital Management, L.P.

Investment Activity

Graham Capital Management, L.P. has $4.14 billion in total holdings as of March 31, 2026.
Graham Capital Management, L.P. owns shares of 1,093 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 48.54% of the portfolio was purchased this quarter.
About 43.78% of the portfolio was sold this quarter.
This quarter, Graham Capital Management, L.P. has purchased 1,174 new stocks and bought additional shares in 338 stocks.
Graham Capital Management, L.P. sold shares of 364 stocks and completely divested from 458 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $375,893,600
VanEck Gold Miners ETF: $223,001,100
iShares iBoxx $ High Yield Corporate Bond ETF: $211,454,568
ISHARES BITCOIN TRUST ETF: $125,044,114
APPLIED DIGITAL CORP: $96,469,821

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $375,893,600 Holding
464286772 - iShares MSCI South Korea ETF: $44,615,727 Holding
81369Y605 - Financial Select Sector SPDR Fund: $32,549,641 Holding
89422GAA5 - TRAVERE THERAPEUTICS INC: $21,353,296 Holding
679295105 - Okta: $18,127,307 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,515,700 shares (about $375.89M)
VanEck Gold Miners ETF: 2,405,000 shares (about $220.71M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,227,700 shares (about $177.24M)
iShares MSCI South Korea ETF: 362,700 shares (about $44.62M)
Amazon.com: 171,952 shares (about $35.81M)

Largest Sales this Quarter

Strategy: 4,149,252 shares (about $517.83M)
Invesco QQQ: 170,000 shares (about $98.12M)
APPLIED DIGITAL CORP: 27,400,000 shares (about $72.74M)
APPLIED OPTOELECTRONICS INC: 16,533,000 shares (about $36.89M)
KraneShares CSI China Internet ETF: 1,141,390 shares (about $32.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$375,893,600	$375,893,600 â–²	New Holding	1,515,700	9.1%	Finance
GDX VanEck Gold Miners ETF	$223,001,100	$220,706,850 â–²	9,620.0%	2,430,000	5.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$211,454,568	$177,235,812 â–²	517.9%	2,657,800	5.1%	ETF
ISHARES BITCOIN TRUST ETF	$125,044,114	$17,476,989 â–¼	-12.3%	3,254,662	3.0%	SHS BEN INT
APPLIED DIGITAL CORP	$96,469,821	$72,741,293 â–¼	-43.0%	36,338,000	2.3%	NOTE 2.750% 6/0
AMZN Amazon.com	$87,228,474	$35,812,443 â–²	69.7%	418,824	2.1%	Retail/Wholesale
GREEN PLAINS INC	$82,157,121		0.0%	58,308,000	2.0%	NOTE 5.250%11/0
CALUMET INC	$61,511,060	$32,191,530 â–¼	-34.4%	1,713,400	1.5%	COM
SUNRUN INC	$60,673,641	$2,382,161 â–¼	-3.8%	50,940,000	1.5%	NOTE 4.000% 3/0
TILRAY BRANDS INC	$59,688,884	$505,838 â–¼	-0.8%	59,000,000	1.4%	NOTE 5.200% 6/1
PURECYCLE TECHNOLOGIES INC	$59,442,892		0.0%	68,167,000	1.4%	NOTE 7.250% 8/1
RIVIAN AUTOMOTIVE INC	$57,364,869		0.0%	59,794,000	1.4%	NOTE 3.625%10/1
GROUPON INC	$54,051,614		0.0%	65,471,000	1.3%	NOTE 4.875% 6/3
NVDA NVIDIA	$52,995,102	$14,229,645 â–²	36.7%	303,871	1.3%	Computer and Technology
THE REALREAL INC	$49,481,645	$7,030,878 â–²	16.6%	41,375,000	1.2%	DEBT 4.000% 2/1
CRM Salesforce	$47,655,358	$32,021,372 â–²	204.8%	255,292	1.2%	Computer and Technology
GOOG Alphabet	$47,112,452	$23,976,046 â–²	103.6%	164,235	1.1%	Computer and Technology
EWY iShares MSCI South Korea ETF	$44,615,727	$44,615,727 â–²	New Holding	362,700	1.1%	ETF
C Citigroup	$44,138,378	$16,795,908 â–²	61.4%	389,193	1.1%	Financial Services
RAMACO RES INC	$43,171,409	$6,901,291 â–²	19.0%	56,300,000	1.0%	NOTE 11/0
FIDELITY WISE ORIGIN BITCOIN	$41,096,686	$27,779,518 â–¼	-40.3%	696,200	1.0%	SHS
BRIDGEBIO PHARMA INC	$40,117,204		0.0%	22,241,000	1.0%	NOTE 2.500% 3/1
GME GameStop	$38,598,912	$633,370 â–¼	-1.6%	1,675,300	0.9%	Consumer Discretionary
LUCID GROUP INC	$34,551,015	$31,279,175 â–²	956.0%	3,625,500	0.8%	COM NEW
RSP Invesco S&P 500 Equal Weight ETF	$34,520,458	$23,235,562 â–²	205.9%	179,869	0.8%	ETF
NFLX Netflix	$33,355,012	$4,520,685 â–¼	-11.9%	346,906	0.8%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$32,549,641	$32,549,641 â–²	New Holding	659,300	0.8%	ETF
CLEANSPARK INC	$28,726,415	$4,865,750 â–¼	-14.5%	29,519,000	0.7%	NOTE 6/1
CIFR Cipher Mining	$28,038,505	$1,022,496 â–¼	-3.5%	2,178,594	0.7%	Business Services
META Meta Platforms	$26,281,364	$16,763,981 â–¼	-38.9%	45,936	0.6%	Computer and Technology
BA Boeing	$24,392,321	$895,635 â–²	3.8%	122,556	0.6%	Aerospace
EMBRAER S.A.	$23,832,843	$9,278,402 â–²	63.7%	401,632	0.6%	SPONSORED ADS
CME CME Group	$22,978,525	$658,926 â–¼	-2.8%	77,801	0.6%	Finance
MU Micron Technology	$21,916,694	$10,554,459 â–¼	-32.5%	64,873	0.5%	Computer and Technology
INTC Intel	$21,877,668	$5,676,486 â–²	35.0%	495,755	0.5%	Computer and Technology
TRAVERE THERAPEUTICS INC	$21,353,296	$21,353,296 â–²	New Holding	16,872,000	0.5%	NOTE 2.250% 3/0
PG Procter & Gamble	$20,538,068	$9,037,900 â–²	78.6%	142,191	0.5%	Consumer Staples
FSLR First Solar	$19,591,863	$245,786 â–²	1.3%	99,320	0.5%	Energy
GREEN PLAINS INC	$19,278,459	$13,119,406 â–²	213.0%	19,175,000	0.5%	NOTE 2.250% 3/1
EWW iShares MSCI Mexico ETF	$18,650,119	$14,512,469 â–²	350.7%	247,908	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$18,378,280	$23,926,440 â–¼	-56.6%	212,000	0.4%	ETF
OKTA Okta	$18,127,307	$18,127,307 â–²	New Holding	230,305	0.4%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$17,946,442	$16,142,112 â–²	894.6%	467,477	0.4%	ETF
PURECYCLE TECHNOLOGIES INC	$17,467,983	$3,924,159 â–²	29.0%	3,365,700	0.4%	COM
NVAX Novavax	$17,142,319	$3,787,412 â–¼	-18.1%	2,105,936	0.4%	Medical
V Visa	$16,625,618	$8,153,226 â–²	96.2%	55,008	0.4%	Business Services
SOLARIS ENERGY INFRAS INC	$16,562,235	$6,257,929 â–¼	-27.4%	13,233,000	0.4%	NOTE 0.250%10/0
EEM iShares MSCI Emerging Markets ETF	$16,474,041	$16,474,041 â–²	New Holding	290,087	0.4%	Finance
BE Bloom Energy	$15,841,626	$15,841,626 â–²	New Holding	116,921	0.4%	Energy
SPOT Spotify Technology	$15,596,645	$13,099,843 â–²	524.7%	32,164	0.4%	Computer and Technology
ADP Automatic Data Processing	$15,096,071	$6,974,763 â–²	85.9%	74,299	0.4%	Computer and Technology
MARA HOLDINGS INC	$15,051,392	$16,847,820 â–¼	-52.8%	17,000,000	0.4%	NOTE 3/0
APPLIED OPTOELECTRONICS INC	$14,578,878	$36,888,979 â–¼	-71.7%	6,534,000	0.4%	NOTE 2.750% 1/1
MA Mastercard	$14,553,597	$14,553,597 â–²	New Holding	29,127	0.4%	Business Services
XLB Materials Select Sector SPDR Fund	$14,241,450	$14,241,450 â–²	New Holding	285,000	0.3%	ETF
NET Cloudflare	$14,217,445	$13,241,044 â–²	1,356.1%	68,903	0.3%	Computer and Technology
MET MetLife	$13,662,397	$8,180,890 â–²	149.2%	193,190	0.3%	Finance
UPS United Parcel Service	$13,223,649	$16,429,460 â–¼	-55.4%	134,414	0.3%	Transportation
GREEN PLAINS INC	$13,174,334		0.0%	9,350,000	0.3%	DEBT 5.250%11/0
EOSE Eos Energy Enterprises	$13,169,296	$8,885,914 â–¼	-40.3%	2,655,100	0.3%	Industrials
SO Southern	$12,472,025	$12,472,025 â–²	New Holding	129,217	0.3%	Utilities
MSFT Microsoft	$12,315,556	$3,252,684 â–²	35.9%	33,270	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$11,805,895	$10,709,252 â–²	976.5%	127,894	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$11,626,441	$11,626,441 â–²	New Holding	13,743	0.3%	Finance
OPEN Opendoor Technologies	$11,579,864	$1,375,349 â–¼	-10.6%	2,474,330	0.3%	Computer and Technology
QQQ Invesco QQQ	$11,543,600	$98,120,600 â–¼	-89.5%	20,000	0.3%	Finance
IEX IDEX	$11,356,699	$2,427,946 â–²	27.2%	59,914	0.3%	Industrials
T1 ENERGY INC	$11,065,950		0.0%	10,500,000	0.3%	NOTE 5.250%12/0
GLD SPDR Gold Shares	$10,757,250	$10,757,250 â–²	New Holding	25,000	0.3%	Finance
IVE iShares S&P 500 Value ETF	$10,082,413	$10,082,413 â–²	New Holding	47,750	0.2%	ETF
MAR Marriott International	$9,724,772	$9,724,772 â–²	New Holding	29,733	0.2%	Consumer Discretionary
DT Dynatrace	$9,285,049	$9,285,049 â–²	New Holding	251,083	0.2%	Computer and Technology
COF Capital One Financial	$9,279,302	$1,131,248 â–²	13.9%	50,865	0.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$8,991,056	$2,386,931 â–²	36.1%	112,318	0.2%	ETF
WALMART INC	$8,584,020	$627,614 â–²	7.9%	69,070	0.2%	COM
CFG Citizens Financial Group	$8,438,739	$6,135,471 â–²	266.4%	140,716	0.2%	Finance
PANW Palo Alto Networks	$8,370,948	$8,370,948 â–²	New Holding	52,214	0.2%	Computer and Technology
TJX TJX Companies	$8,318,933	$2,136,307 â–¼	-20.4%	52,091	0.2%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$7,931,970	$32,449,718 â–¼	-80.4%	279,000	0.2%	Manufacturing
PEG Public Service Enterprise Group	$7,806,170	$5,567,093 â–²	248.6%	96,432	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$7,768,600	$3,418,184 â–²	78.6%	50,000	0.2%	Finance
IQV IQVIA	$7,755,307	$7,755,307 â–²	New Holding	45,475	0.2%	Medical
MDB MongoDB	$7,670,113	$6,161,840 â–²	408.5%	31,336	0.2%	Computer and Technology
PRU Prudential Financial	$7,624,118	$2,512,977 â–²	49.2%	78,044	0.2%	Finance
ADI Analog Devices	$7,416,798	$7,118,701 â–²	2,388.0%	23,313	0.2%	Computer and Technology
COR Cencora	$7,370,667	$549,117 â–²	8.0%	23,463	0.2%	Medical
ED Consolidated Edison	$6,886,437	$3,371,745 â–²	95.9%	60,845	0.2%	Utilities
KHC Kraft Heinz	$6,874,383	$6,874,383 â–²	New Holding	305,664	0.2%	Consumer Staples
TPR Tapestry	$6,820,552	$6,820,552 â–²	New Holding	48,335	0.2%	Retail/Wholesale
D Dominion Energy	$6,708,026	$5,752,660 â–²	602.1%	108,509	0.2%	Utilities
PNW Pinnacle West Capital	$6,697,558	$6,697,558 â–²	New Holding	66,477	0.2%	Utilities
ECL Ecolab	$6,653,160	$6,653,160 â–²	New Holding	25,010	0.2%	Basic Materials
BK BNY	$6,649,212	$1,731,286 â–²	35.2%	56,050	0.2%	Finance
DDOG Datadog	$6,627,209	$5,597,459 â–²	543.6%	56,139	0.2%	Computer and Technology
FAST Fastenal	$6,577,989	$4,320,675 â–²	191.4%	141,767	0.2%	Retail/Wholesale
BBAI BigBear.ai	$6,458,908	$5,728,508 â–²	784.3%	1,834,917	0.2%	Computer and Technology
REG Regency Centers	$6,433,294	$6,433,294 â–²	New Holding	85,029	0.2%	Finance
BRX Brixmor Property Group	$6,415,229	$2,510,986 â–²	64.3%	222,751	0.2%	Finance
ROST Ross Stores	$6,376,937	$6,376,937 â–²	New Holding	29,437	0.2%	Retail/Wholesale
HD Home Depot	$6,340,670	$4,317,997 â–¼	-40.5%	19,279	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Graham Capital Management, L.P. Top Holdings and 13F Report (2026)

About Graham Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Graham Capital Management, L.P. Top Holdings and 13F Report (2026)

About Graham Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraham Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools