Graham Capital Management,
$2.3B 13F equity value
1,508 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 408,024 | $85M | 3.6% |
| GPRE 5.25 11/01/30 U | GREEN PLAINS INC | 58,308,000 | $82M | 3.5% |
| GRPN 4.875 06/30/30 | GROUPON INC | 65,471,000 | $54M | 2.3% |
| NVDA | NVIDIA CORPORATION | 293,871 | $51M | 2.2% |
| GOOG | ALPHABET INC | 164,235 | $47M | 2.0% |
| EWY | ISHARES INC | 362,700 | $45M | 1.9% |
| C | CITIGROUP INC | 389,193 | $44M | 1.9% |
| IBIT | ISHARES BITCOIN TRUST ETF | 925,862 | $36M | 1.5% |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,869 | $35M | 1.5% |
| NFLX | NETFLIX INC. | 346,906 | $33M | 1.4% |
Track Graham Capital Management,'s 13F portfolio: $2.3B in reported holdings, 1,508 positions. Top holdings and quarterly changes on SentiSense.