Graham Capital Management, L.P.
Q2 2026 13F filing
Updated 27 days ago1,222 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $943M | 3.14M | 17.16% | Added(+147.1%) |
| 2 | H HODL VANECK ETF TRUST | $189.5M | 2.51M | 3.45% | Added(+8.3%) |
| 3 | G GME-WT GAMESTOP CORP | $150.1M | 147.65M | 2.73% | — |
| 4 | ? N/A PENGUIN SOLUTIONS INC | $119.9M | 42.25M | 2.18% | — |
| 5 | Q QQQ INVESCO QQQ TR | $114.9M | 156.0K | 2.09% | Added(+680.0%) |
| 6 | A APLD APPLIED DIGITAL CORP | $97.1M | 24.36M | 1.77% | Trimmed(-33.0%) |
| 7 | N NVDA NVIDIA CORPORATION | $82.4M | 411.7K | 1.50% | Added(+4016.8%) |
| 8 | G GPRE GREEN PLAINS INC | $78M | 57.43M | 1.42% | Trimmed(-1.5%) |
| 9 | A AMZN AMAZON COM INC | $75.1M | 314.9K | 1.37% | Added(+2816.1%) |
| 10 | ? N/A GROUPON INC | $73.8M | 74.37M | 1.34% | Added(+13.6%) |
| 11 | ? N/A RIVIAN AUTOMOTIVE INC | $64M | 59.79M | 1.17% | Unchanged |
| 12 | C CLMT CALUMET INC | $61.7M | 1.71M | 1.12% | Unchanged |
| 13 | R RUN SUNRUN INC | $60.6M | 50.94M | 1.10% | Unchanged |
| 14 | ? N/A THE REALREAL INC | $58.2M | 41.38M | 1.06% | Unchanged |
| 15 | ? N/A PURECYCLE TECHNOLOGIES INC | $58.1M | 57.25M | 1.06% | — |
| 16 | I IBIT ISHARES BITCOIN TRUST ETF | $57.9M | 1.74M | 1.05% | Trimmed(-25.3%) |
| 17 | G GOOGN ALPHABET INC | $57.5M | 162.8K | 1.05% | Trimmed(-0.9%) |
| 18 | S STT-PG SPDR SERIES TRUST | $53.5M | 500.0K | 0.97% | Added(+1011.1%) |
| 19 | ? N/A APPLIED OPTOELECTRONICS INC | $49.9M | 14.01M | 0.91% | — |
| 20 | C C-PR CITIGROUP INC | $47.7M | 341.0K | 0.87% | Trimmed(-12.4%) |
| 21 | ? N/A TILRAY BRANDS INC | $47M | 46.50M | 0.85% | Trimmed(-21.2%) |
| 22 | M MARA MARA HOLDINGS INC | $46.1M | 45.91M | 0.84% | Added(+170.1%) |
| 23 | ? N/A RAMACO RES INC | $41.7M | 56.30M | 0.76% | Unchanged |
| 24 | B BBIO BRIDGEBIO PHARMA INC | $39.7M | 22.24M | 0.72% | Unchanged |
| 25 | C CLSKW CLEANSPARK INC | $38.6M | 29.52M | 0.70% | Unchanged |
| 26 | E ETHA ISHARES TR | $38.3M | 478.5K | 0.70% | Trimmed(-80.2%) |
| 27 | K KEEL KEEL INFRASTRUCTURE CORP | $37.9M | 6.61M | 0.69% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $37.9M | 100.0K | 0.69% | Added(+150.0%) |
| 29 | G GME-WT GAMESTOP CORP | $37.1M | 1.68M | 0.68% | Added(+0.4%) |
| 30 | C CIFR CIPHER DIGITAL INC | $37M | 1.51M | 0.67% | Trimmed(-30.7%) |
| 31 | G GRRRW GORILLA TECHNOLOGY GROUP INC | $35.8M | 1.80M | 0.65% | — |
| 32 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $35.5M | 696.2K | 0.65% | Unchanged |
| 33 | E EMBJ EMBRAER S.A. | $32.2M | 504.2K | 0.59% | Added(+25.5%) |
| 34 | ? N/A SUPER MICRO COMPUTER INC | $31.8M | 35.63M | 0.58% | — |
| 35 | M META META PLATFORMS INC | $28.2M | 50.1K | 0.51% | Added(+9.0%) |
| 36 | M MU MICRON TECHNOLOGY INC | $26.3M | 22.8K | 0.48% | Trimmed(-64.9%) |
| 37 | S STT-PG SPDR SERIES TRUST | $26.2M | 226.5K | 0.48% | Added(+452.4%) |
| 38 | ? N/A SUPER MICRO COMPUTER INC | $25.6M | 500.0K | 0.47% | — |
| 39 | T TVTX TRAVERE THERAPEUTICS INC | $25.4M | 446.7K | 0.46% | — |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $24.6M | 155.0K | 0.45% | Added(+472.0%) |
| 41 | B BSQKZ BLOCK INC | $24.2M | 318.6K | 0.44% | Added(+865.5%) |
| 42 | I INTC INTEL CORP | $23.9M | 171.3K | 0.44% | Trimmed(-65.5%) |
| 43 | G GPRE GREEN PLAINS INC | $23.8M | 23.69M | 0.43% | Added(+23.6%) |
| 44 | F FSLR FIRST SOLAR INC | $23.4M | 99.2K | 0.43% | Trimmed(-0.1%) |
| 45 | B BA-PA BOEING CO | $23.3M | 107.9K | 0.42% | Added(+2981.8%) |
| 46 | P PANW PALO ALTO NETWORKS INC | $22.9M | 67.1K | 0.42% | Added(+28.5%) |
| 47 | E ETHA ISHARES INC | $22.6M | 112.0K | 0.41% | Trimmed(-69.1%) |
| 48 | I IVZ INVESCO EXCHANGE TRADED FD T | $22.6M | 106.0K | 0.41% | Trimmed(-41.1%) |
| 49 | ? N/A UBER TECHNOLOGIES INC | $22M | 19.00M | 0.40% | — |
| 50 | K KO COCA COLA CO | $21.7M | 267.6K | 0.40% | Added(+556.4%) |