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Latest Graham Capital Management, L.P. Stock Portfolio

Graham Capital Management, L.P. Performance:
2025 Q3: 3.37%YTD: 4.98%2024: 9.09%
Performance for 2025 Q3 is 3.37%, and YTD is 4.98%, and 2024 is 9.09%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.5 Billions. In it's latest 13F Holdings report, Graham Capital Management, L.P. reported an equity portfolio of $6.3 Billions as of 30 Sep, 2025.

The top stock holdings of Graham Capital Management, L.P. are , AFK, XLB. The fund has invested 2.4% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off CATERPILLAR INC (CAT), ISHARES TR (IJR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in AMEREN CORP (AEE), MEDICAL PPTYS TRUST INC (MPW) and CHEVRON CORP NEW (CVX). Graham Capital Management, L.P. opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), BRIDGEBIO PHARMA INC (BBIO) and NORTHERN TR CORP (NTRS).

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 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.

New Buys

Ticker$ Bought
groupon inc39,187,400
groupon inc26,426,900
ishares tr14,130,500
ishares inc13,234,100
teradyne inc12,914,800
beyond meat inc12,325,900
select sector spdr tr11,528,200
travere therapeutics inc11,161,300
New stocks bought by Graham Capital Management, L.P.

Additions

Ticker% Inc.
first solar inc3,873
bridgebio pharma inc1,018
northern tr corp994
kt corp873
aspen aerogels inc738
vaneck etf trust712
hudson pac pptys inc619
select sector spdr tr513
Additions to existing portfolio by Graham Capital Management, L.P.

Reductions

Ticker% Reduced
broadcom inc-91.77
reinsurance grp of america i-91.47
equitable hldgs inc-87.07
oreilly automotive inc-86.7
lam research corp-85.9
life time group holdings inc-85.78
okta inc-85.3
urban outfitters inc-84.97
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 35.1% of it's holdings in Others sector.

Sector%
Others35.1
Industrials11.7
Technology11.6
Consumer Cyclical8.8
Financial Services8.6
Healthcare7.2
Consumer Defensive4
Communication Services3.8
Real Estate2.9
Energy2.3
Utilities2.2
Basic Materials1.7

Market Cap. Distribution

Graham Capital Management, L.P. has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.1
LARGE-CAP31.8
MID-CAP14.9
MEGA-CAP10.3
SMALL-CAP6.8

Stocks belong to which Index?

About 51.3% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.8
S&P 50036.7
RUSSELL 200014.6
Top 5 Winners (%)%
AMPX
amprius technologies inc
149.9 %
TLS
telos corp md
115.8 %
NG
novagold res inc
115.2 %
PL
planet labs pbc
112.8 %
ALEC
alector inc
111.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.7 M
MU
micron technology inc
4.5 M
LRCX
lam research corp
4.4 M
NVDA
nvidia corporation
3.5 M
SEDG
solaredge technologies inc
2.9 M
Top 5 Losers (%)%
PAR
par technology corp
-41.7 %
IRDM
iridium communications inc
-39.0 %
SPT
sprout social inc
-38.2 %
HAE
haemonetics corp mass
-34.7 %
CNC
centene corp del
-34.3 %
Top 5 Losers ($)$
SFM
sprouts fmrs mkt inc
-2.6 M
DG
dollar gen corp new
-2.2 M
MELI
mercadolibre inc
-2.0 M
BSX
boston scientific corp
-1.8 M
ICE
intercontinental exchange in
-1.3 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 1144 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Graham Capital Management, L.P. last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions