Graham Capital Management, L.P
$3.3B Assets Reported
1,508 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWM | ISHARES TR | 1,515,700 | $376M | 11.5% |
| GDX | VANECK ETF TRUST | 2,430,000 | $223M | 6.8% |
| HYG | ISHARES TR | 2,657,800 | $211M | 6.4% |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,254,662 | $125M | 3.8% |
| AMZN | AMAZON COM INC | 418,824 | $87M | 2.7% |
| GPRE 5.25 11/01/30 U | GREEN PLAINS INC | 58,308,000 | $82M | 2.5% |
| GRPN 4.875 06/30/30 | GROUPON INC | 65,471,000 | $54M | 1.6% |
| NVDA | NVIDIA CORPORATION | 303,871 | $53M | 1.6% |
| CRM | SALESFORCE INC | 255,292 | $48M | 1.5% |
| GOOG | ALPHABET INC | 164,235 | $47M | 1.4% |
Track Graham Capital Management, L.P's 13F portfolio: $3.3B in reported holdings, 1,508 positions. Top holdings, AUM, and quarterly changes on SentiSense.