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Latest Graham Capital Management, L.P. Stock Portfolio

$4.14Billion | No. of Holdings #1057

Graham Capital Management, L.P. Performance

2026 Q1-2.62%
YTD-2.62%
2025+5.98%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graham Capital Management, L.P. reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Graham Capital Management, L.P. are AMZN, NVDA, GOOG. The fund has invested 2% of it's portfolio in AMAZON COM INC and 1.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LOANDEPOT INC (LDI), VERIZON COMMUNICATIONS INC (VZ) and RALPH LAUREN CORP (RL). Graham Capital Management, L.P. opened new stock positions in ISHARES INC (ACWV), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ELME COMMUNITIES (WRE), ANALOG DEVICES INC (ADI) and PERMIAN RESOURCES CORP (PR).
Graham Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.14Billion
  as of May 15, 2026

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 -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc44,615,700
select sector spdr tr32,549,600
ishares tr23,634,400
travere therapeutics inc21,353,300
ishares tr16,474,000
bloom energy corp15,841,600
okta inc15,766,000
mastercard incorporated14,553,600
New stocks bought by Graham Capital Management, L.P.

Additions

Ticker% Inc.
elme communities4,586
analog devices inc2,388
permian resources corp2,345
firstenergy corp2,101
cloudflare inc1,356
hdfc bank ltd1,334
banc of california inc1,245
church & dwight co inc1,147
Additions to existing portfolio by Graham Capital Management, L.P.

Reductions

Ticker% Reduced
verizon communications inc-93.87
mcdonalds corp-89.93
allstate corp-87.8
uber technologies inc-86.15
check point software tech lt-85.95
teradyne inc-85.82
cummins inc-76.44
beyond meat inc-75.28
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 24% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Healthcare
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others24
Technology14.7
Financial Services13
Industrials11.7
Consumer Cyclical11.5
Communication Services5.9
Consumer Defensive4.7
Real Estate4.3
Healthcare4.1
Utilities2.8
Energy1.7
Basic Materials1.3

Market Cap. Distribution

Graham Capital Management, L.P. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.9
UNALLOCATED23.7
MEGA-CAP21.5
MID-CAP11.6
SMALL-CAP3.9

Stocks belong to which Index?

About 64.1% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.8
Others35.9
RUSSELL 200012.3
Top 5 Winners (%)%
FSLY
fastly inc
116.5 %
KOS
kosmos energy ltd
112.2 %
sandisk corp
98.3 %
GTE
gran tierra energy inc
96.6 %
AMPX
amprius technologies inc
72.6 %
Top 5 Winners ($)$
MU
micron technology inc
4.2 M
TER
teradyne inc
3.2 M
INTC
intel corp
3.1 M
CME
cme group inc
1.8 M
ACWV
ishares inc
1.7 M
Top 5 Losers (%)%
WRE
elme communities
-79.6 %
SNBR
sleep number corp
-76.5 %
DOMO
domo inc
-60.5 %
ALDX
aldeyra therapeutics inc
-56.5 %
ALIT
alight inc
-55.8 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-13.9 M
CRM
salesforce inc
-9.8 M
AMZN
amazon com inc
-7.4 M
FSLR
first solar inc
-6.3 M
META
meta platforms inc
-5.3 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 1057 stocks in it's portfolio. About 10.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Graham Capital Management, L.P. last quarter.

$2.76BTotal Value
465Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Graham Capital Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Graham Capital Management, L.P.'s holding in Ishares Tr over time
0.47%246,900
$19.64M
0.47%
increased 720.27 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Graham Capital Management, L.P.'s holding in Ishares Inc over time
1.08%362,700
$44.62M
1.08%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Graham Capital Management, L.P.'s holding in Ishares Inc over time
0.45%247,908
$18.65M
0.45%
increased 350.74 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Graham Capital Management, L.P.'s holding in Ishares Inc over time
0.43%467,477
$17.95M
0.43%
increased 894.63 percentadded