Graham Capital Management,
$2.8B 13F equity value
1,474 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Graham Capital Management, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 411,680 | $82M | 3.0% |
| GPRE 5.25 11/01/30 U | GREEN PLAINS INC | 57,430,000 | $78M | 2.8% |
| AMZN | AMAZON COM INC | 314,943 | $75M | 2.7% |
| GRPN 4.875 06/30/30 | GROUPON INC | 74,371,000 | $74M | 2.7% |
| GOOG | ALPHABET INC | 162,787 | $58M | 2.1% |
| C | CITIGROUP INC | 341,021 | $48M | 1.7% |
| HYG | ISHARES TR | 478,500 | $38M | 1.4% |
| KEEL | KEEL INFRASTRUCTURE CORP | 6,611,174 | $38M | 1.4% |
| CIFR | CIPHER DIGITAL INC | 1,510,141 | $37M | 1.3% |
| EMBJ | EMBRAER S.A. | 504,172 | $32M | 1.2% |
Track Graham Capital Management,'s 13F portfolio: $2.8B in reported holdings, 1,474 positions. Top holdings and quarterly changes on SentiSense.
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