Funds › Graham Capital Management, L.P.
Graham Capital Management, L.P.
13F for Q2 2026, filed Aug 14, 2026. 1,139 positions worth $5.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$5.5B
+$1.4B (32.7%) vs Q1 2026
Positions
1,139
1,059 in Q1 2026
Top 10 share
8.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 411,680 | $82.4M | 1.5% | +40.1% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 314,943 | $75.1M | 1.4% | -22.8% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 162,787 | $57.5M | 1.0% | -0.9% | 13F ↗ |
| 4 | C Citigroup, Inc. | 341,021 | $47.7M | 0.9% | -12.4% | 13F ↗ |
| 5 | iShares Tr Etf | 478,500 | $38.3M | 0.7% | +93.8% | 13F ↗ |
| 6 | KEEL Keel Infrastructure Corp. | 6.61M | $37.9M | 0.7% | New | 13F ↗ |
| 7 | CIFR Cipher Digital Inc. | 1.51M | $37.0M | 0.7% | -30.7% | 13F ↗ |
| 8 | EMBJ Embraer S.A. · ADR | 504,172 | $32.2M | 0.6% | +25.5% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 50,076 | $28.2M | 0.5% | +9.0% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 22,779 | $26.3M | 0.5% | -64.9% | 13F ↗ |
| 11 | Spdr Series Trust St Str Sp Home | 226,500 | $26.2M | 0.5% | +452% | 13F ↗ |
| 12 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 500,000 | $25.6M | 0.5% | New | 13F ↗ |
| 13 | TVTX Travere Therapeutics, Inc. | 446,696 | $25.4M | 0.5% | New | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Care Etf | 155,000 | $24.6M | 0.4% | +472% | 13F ↗ |
| 15 | XYZ Block, Inc. | 318,609 | $24.2M | 0.4% | +865% | 13F ↗ |
| 16 | INTC Intel Corporation | 171,262 | $23.9M | 0.4% | -65.5% | 13F ↗ |
| 17 | FSLR First Solar, Inc. | 99,200 | $23.4M | 0.4% | -0.1% | 13F ↗ |
| 18 | BA Boeing Company | 107,864 | $23.3M | 0.4% | -9.4% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 67,110 | $22.9M | 0.4% | +28.5% | 13F ↗ |
| 20 | iShares Inc Msci Sth Kor Etf | 112,004 | $22.6M | 0.4% | -69.1% | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 106,000 | $22.6M | 0.4% | -41.1% | 13F ↗ |
| 22 | KO Coca-Cola Company | 267,554 | $21.7M | 0.4% | +556% | 13F ↗ |
| 23 | EOSE Eos Energy Enterprises, Inc. | 3.57M | $21.0M | 0.4% | New | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,900 | $20.8M | 0.4% | New | 13F ↗ |
| 25 | Spdr Series Trust St Str Sp Regbnk | 268,000 | $20.1M | 0.4% | +436% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 50,016 | $18.9M | 0.3% | New | 13F ↗ |
| 27 | CME CME Group Inc. | 84,553 | $18.7M | 0.3% | +8.7% | 13F ↗ |
| 28 | iShares Tr Etf | 62,000 | $18.6M | 0.3% | -34.9% | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Energ Etf | 350,000 | $18.6M | 0.3% | +8650% | 13F ↗ |
| 30 | iShares Inc Msci Brazil Etf | 462,000 | $15.9M | 0.3% | -1.2% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 16,688 | $15.6M | 0.3% | +179% | 13F ↗ |
| 32 | OKTA Okta, Inc. | 114,400 | $15.6M | 0.3% | -42.9% | 13F ↗ |
| 33 | SHW Sherwin-Williams Company | 44,299 | $15.3M | 0.3% | +1203% | 13F ↗ |
| 34 | iShares Inc Msci Mexico Etf | 192,048 | $14.5M | 0.3% | -22.5% | 13F ↗ |
| 35 | IEX IDEX Corporation | 59,798 | $13.6M | 0.2% | -0.2% | 13F ↗ |
| 36 | Select Sector Spdr Tr Etf | 66,240 | $12.3M | 0.2% | +240% | 13F ↗ |
| 37 | NET Cloudflare, Inc. | 49,237 | $12.1M | 0.2% | -28.5% | 13F ↗ |
| 38 | LOW Lowe's Companies, Inc. | 52,565 | $11.6M | 0.2% | +160% | 13F ↗ |
| 39 | CBRS Cerebras Systems Inc. | 52,420 | $11.6M | 0.2% | New | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Mater Etf | 225,000 | $11.4M | 0.2% | +185% | 13F ↗ |
| 41 | MDB MongoDB, Inc. | 33,561 | $11.3M | 0.2% | +7.1% | 13F ↗ |
| 42 | HD Home Depot, Inc. | 31,921 | $11.3M | 0.2% | +65.6% | 13F ↗ |
| 43 | NI NiSource Inc | 223,547 | $10.6M | 0.2% | New | 13F ↗ |
| 44 | MA Mastercard Incorporated | 20,169 | $10.4M | 0.2% | -30.8% | 13F ↗ |
| 45 | HLT Hilton Worldwide Holdings Inc. | 30,466 | $10.1M | 0.2% | +335% | 13F ↗ |
| 46 | RTX RTX Corporation | 52,871 | $10.0M | 0.2% | +220% | 13F ↗ |
| 47 | FTV Fortive Corporation | 163,335 | $10.0M | 0.2% | +194% | 13F ↗ |
| 48 | ENPH Enphase Energy, Inc. | 199,018 | $9.8M | 0.2% | +1718% | 13F ↗ |
| 49 | OPEN Opendoor Technologies Inc | 2.12M | $9.8M | 0.2% | -14.3% | 13F ↗ |
| 50 | GE GE Aerospace | 25,900 | $9.7M | 0.2% | +548% | 13F ↗ |
Showing the top 50 of 1,139 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
412 new, 347 added to, 375 trimmed, 332 exited, 5 unchanged. By estimated dollars.
New positions (412)
| KEEL Keel Infrastructure Corp. | 6.61M | New | $37.9M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 500,000 | New | $25.6M |
| TVTX Travere Therapeutics, Inc. | 446,696 | New | $25.4M |
| EOSE Eos Energy Enterprises, Inc. | 3.57M | New | $21.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,900 | New | $20.8M |
| AVGO Broadcom Inc. | 50,016 | New | $18.9M |
| CBRS Cerebras Systems Inc. | 52,420 | New | $11.6M |
| NI NiSource Inc | 223,547 | New | $10.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 17,628 | New | $8.8M |
| TMUS T-Mobile US, Inc. | 48,950 | New | $8.2M |
Added to (347)
| NVDA NVIDIA Corporation | 411,680 | +40.1% | $23.6M |
| XYZ Block, Inc. | 318,609 | +865% | $21.7M |
| Spdr Series Trust St Str Sp Home | 226,500 | +452% | $21.4M |
| Select Sector Spdr Tr St Str Care Etf | 155,000 | +472% | $20.3M |
| iShares Tr Etf | 478,500 | +93.8% | $18.5M |
| KO Coca-Cola Company | 267,554 | +556% | $18.4M |
| Select Sector Spdr Tr St Str Energ Etf | 350,000 | +8650% | $18.4M |
| Spdr Series Trust St Str Sp Regbnk | 268,000 | +436% | $16.3M |
| SHW Sherwin-Williams Company | 44,299 | +1203% | $14.1M |
| COST Costco Wholesale Corporation | 16,688 | +179% | $10.0M |
Trimmed (375)
| iShares Inc Msci Sth Kor Etf | 112,004 | -69.1% | -$50.6M |
| MU Micron Technology, Inc. | 22,779 | -64.9% | -$48.6M |
| INTC Intel Corporation | 171,262 | -65.5% | -$45.3M |
| BE Bloom Energy Corporation | 6,670 | -94.3% | -$33.4M |
| NFLX Netflix, Inc. | 5,661 | -98.4% | -$24.4M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 259,000 | -72.0% | -$22.2M |
| AMZN Amazon.com, Inc. | 314,943 | -22.8% | -$22.2M |
| CRM Salesforce, Inc. | 48,274 | -71.2% | -$18.7M |
| CIFR Cipher Digital Inc. | 1.51M | -30.7% | -$16.4M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 106,000 | -41.1% | -$15.7M |
Exited (332)
| Select Sector Spdr Tr St Str Finl Etf | 659,300 | Exited | -$32.5M |
| UPS United Parcel Service, Inc. | 134,414 | Exited | -$13.2M |
| iShares Tr S&P 500 Val Etf | 47,750 | Exited | -$10.1M |
| TJX TJX Companies, Inc. | 52,091 | Exited | -$8.3M |
| Kraneshares Trust Csi Chi Internet | 279,000 | Exited | -$7.9M |
| KHC The Kraft Heinz Company | 305,664 | Exited | -$6.9M |
| MS Morgan Stanley | 38,133 | Exited | -$6.3M |
| AON Aon plc | 16,254 | Exited | -$5.2M |
| Spdr Series Trust St Str Sp Metal | 45,000 | Exited | -$4.9M |
| Honeywell International Inc | 21,265 | Exited | -$4.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer