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Latest Graham Capital Management, L.P. Stock Portfolio

Graham Capital Management, L.P. Performance:
2025 Q4: 0.22%YTD: 5.98%2024: 7.31%
Performance for 2025 Q4 is 0.22%, and YTD is 5.98%, and 2024 is 7.31%.

About Graham Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Graham Capital Management, L.P. is a hedge fund based in Rowayton, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graham Capital Management, L.P. reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.

The top stock holdings of Graham Capital Management, L.P. are , AMZN, META. The fund has invested 1.8% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), MARTIN MARIETTA MATLS INC (MLM) and ANALOG DEVICES INC (ADI). Graham Capital Management, L.P. opened new stock positions in CIPHER MINING INC (CIFR), EOS ENERGY ENTERPRISES INC (EOSE) and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), CANADIAN NATL RY CO (CNI) and UNITED PARCEL SERVICE INC (UPS).

Graham Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Graham Capital Management, L.P. made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied digital corp171,702,000
green plains inc61,402,600
ramaco res inc40,036,600
cleanspark inc35,771,700
cipher mining inc33,328,700
mara holdings inc28,442,500
eos energy enterprises inc20,530,800
solaris energy infras inc19,751,500
New stocks bought by Graham Capital Management, L.P.

Additions

Ticker% Inc.
idex corp2,499
canadian natl ry co1,541
united parcel service inc1,271
broadcom inc925
tilray brands inc917
abcellera biologics inc887
netflix inc844
ameren corp844
Additions to existing portfolio by Graham Capital Management, L.P.

Reductions

Ticker% Reduced
bloom energy corp-99.46
vaneck etf trust-96.92
select sector spdr tr-91.41
green plains inc-86.61
nvent electric plc-84.52
te connectivity plc-82.64
lumentum hldgs inc-82.00
dominion energy inc-81.9
Graham Capital Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Graham Capital Management, L.P.

Sector Distribution

Graham Capital Management, L.P. has about 23.4% of it's holdings in Others sector.

Sector%
Others23.4
Technology14.6
Industrials14.3
Financial Services10.7
Consumer Cyclical10.4
Communication Services7.3
Healthcare5
Real Estate3.9
Consumer Defensive3.7
Energy3
Utilities1.7
Basic Materials1.5

Market Cap. Distribution

Graham Capital Management, L.P. has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.6
UNALLOCATED23.1
MEGA-CAP21.9
MID-CAP14.9
SMALL-CAP5.5

Stocks belong to which Index?

About 65.3% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.4
Others34.7
RUSSELL 200015.9
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
317.7 %
OMER
omeros corp
220.6 %
VTYX
ventyx biosciences inc
114.5 %
DBI
designer brands inc
98.1 %
COGT
cogent biosciences inc
96.0 %
Top 5 Winners ($)$
XLB
select sector spdr tr
13.6 M
MU
micron technology inc
10.6 M
BBIO
bridgebio pharma inc
4.7 M
GOOG
alphabet inc
4.6 M
TER
teradyne inc
4.2 M
Top 5 Losers (%)%
OM
outset med inc
-64.5 %
ASPN
aspen aerogels inc
-54.9 %
MSTR
strategy inc
-50.9 %
FMC
fmc corp
-48.2 %
EVH
evolent health inc
-44.4 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-29.6 M
NFLX
netflix inc
-5.7 M
META
meta platforms inc
-4.3 M
ishares ethereum tr
-3.8 M
BNDD
kraneshares trust
-2.9 M

Graham Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Graham Capital Management, L.P.

Graham Capital Management, L.P. has 1130 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Graham Capital Management, L.P. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions