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Latest Graham Capital Management, L.P. Stock Portfolio

$5.50Billion | No. of Holdings #1137

Graham Capital Management, L.P. Performance

2026 Q2+10.00%
YTD+7.12%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graham Capital Management, L.P. reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Graham Capital Management, L.P. are NVDA, AMZN, GOOG. The fund has invested 1.5% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), UNITED PARCEL SVCS INC (UPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), IQVIA HLDGS INC (IQV) and ANALOG DEVICES INC (ADI). Graham Capital Management, L.P. opened new stock positions in KEEL INFRASTRUCTURE CORP, SUPER MICRO COMPUTER INC (SMCI) and TRAVERE THERAPEUTICS INC (TVTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and T1 ENERGY INC.
Graham Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.50Billion
  as of Aug 14, 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 10% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gamestop corp150,111,000
penguin solutions inc119,863,000
purecycle technologies inc58,063,400
applied optoelectronics inc49,904,400
keel infrastructure corp37,948,100
super micro computer inc31,775,900
super micro computer inc25,641,900
travere therapeutics inc25,376,800
New stocks bought by Graham Capital Management, L.P.

Additions

Ticker% Inc.
select sector spdr tr8,650
t1 energy inc1,809
enphase energy inc1,718
sherwin williams co1,202
solaris energy infras inc1,064
owens corning new981
first watch restaurant group940
borgwarner inc882
Additions to existing portfolio by Graham Capital Management, L.P.

Reductions

Ticker% Reduced
bloom energy corp-94.3
oreilly automotive inc-90.61
ecolab inc-82.24
starbucks corp-81.67
ishares tr-79.09
capital one finl corp-78.36
goldman sachs group inc-77.02
ebay inc.-75.41
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 22.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Healthcare
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others22.7
Technology18.6
Industrials13.8
Financial Services10.5
Consumer Cyclical10.1
Communication Services4.9
Consumer Defensive4.6
Real Estate4.5
Healthcare3.8
Utilities2.5
Energy2.1
Basic Materials1.5

Market Cap. Distribution

Graham Capital Management, L.P. has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.7
UNALLOCATED22.6
MEGA-CAP20.9
MID-CAP15.4
SMALL-CAP4.8

Stocks belong to which Index?

About 61.8% 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 50045.9
Others38.3
RUSSELL 200015.9
Top 5 Winners (%)%
MXL
maxlinear inc
390.7 %
MEI
methode electrs inc
179.6 %
MU
micron technology inc
163.3 %
AEHR
aehr test sys
156.7 %
sandisk corp
147.4 %
Top 5 Winners ($)$
MU
micron technology inc
35.8 M
INTC
intel corp
31.9 M
CIFR
cipher digital inc
21.4 M
ACWV
ishares inc
18.7 M
AMZN
amazon com inc
10.9 M
Top 5 Losers (%)%
CMPX
compass therapeutics inc
-57.7 %
FULC
fulcrum therapeutics inc
-41.5 %
INTU
intuit
-37.7 %
ZTS
zoetis inc
-37.4 %
CTSH
cognizant technology solutio
-35.9 %
Top 5 Losers ($)$
CME
cme group inc
-6.0 M
NFLX
netflix inc.
-4.4 M
CRM
salesforce inc
-3.2 M
ishares bitcoin trust etf
-3.0 M
ACWV
ishares inc
-1.8 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 1137 stocks in it's portfolio. About 8.4% of the portfolio is in top 10 stocks. CME 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.

$3.46BTotal Value
456Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Graham Capital Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Graham Capital Management, L.P.'s holding in Ishares Tr over time
0.7%478,500
$38.27M
0.7%
increased 93.8 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Graham Capital Management, L.P.'s holding in Ishares Inc over time
0.41%112,004
$22.61M
0.41%
decreased 69.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Graham Capital Management, L.P.'s holding in Ishares Inc over time
0.29%462,000
$15.94M
0.29%
decreased 1.17 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Graham Capital Management, L.P.'s holding in Ishares Inc over time
0.26%192,048
$14.46M
0.26%
decreased 22.53 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Graham Capital Management, L.P.'s holding in Ishares Inc over time
0.09%72,300
$5.02M
0.09%
new position
AEG
Aegon Ltd

Aegon Ltd

AEG
Graham Capital Management, L.P.'s holding in Aegon Ltd over time
0.03%171,813
$1.45M
0.03%
increased 381.69 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Graham Capital Management, L.P.'s holding in Agnico Eagle Mines Ltd over time
0.02%7,471
$1.16M
0.02%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Graham Capital Management, L.P.'s holding in Aercap Holdings Nv over time
0.04%14,242
$2.08M
0.04%
new position