Institutions / Graham Capital Management, L.P.
Graham Capital Management, L.P.
CIK 1315421 · Institution · as of Mar 31, 2026
Portfolio value
$2.96B
Positions
1,080
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.96B+1.9%Positions
1,080-7.0%Top holdings
Mar 31, 2026View all 1,080 →
| Company | Value | % of portfolio |
|---|---|---|
| Applied Digital Corp | $96.47M | 3.3% |
| Amazon.com Inc | $84.98M | 2.9% |
| Green Plains Inc | $82.16M | 2.8% |
| Sunrun Inc | $60.67M | 2.1% |
| Tilray Brands Inc | $59.69M | 2.0% |
| Purecycle Technologies Inc | $59.44M | 2.0% |
| Rivian Automotive Inc | $57.36M | 1.9% |
| Groupon Inc | $54.05M | 1.8% |
| NVIDIA Corp | $51.25M | 1.7% |
| The Realreal Inc | $49.48M | 1.7% |
| Alphabet Inc. | $47.11M | 1.6% |
| iShares Inc | $44.62M | 1.5% |
| Citigroup Inc | $44.14M | 1.5% |
| Ramaco Res Inc | $43.17M | 1.5% |
| Bridgebio Pharma Inc | $40.12M | 1.4% |
| iShares Bitcoin Trust ETF | $35.57M | 1.2% |
| Invesco Exchange Traded Fd T | $34.52M | 1.2% |
| Netflix Inc | $33.36M | 1.1% |
| Select Sector SPDR Tr | $32.55M | 1.1% |
| Salesforce Inc | $31.32M | 1.1% |
| Cleanspark Inc | $28.73M | 1.0% |
| Cipher Digital Inc. | $28.04M | 0.9% |
| Meta Platforms Inc | $26.28M | 0.9% |
| Embraer S.A.EMBJ | $23.83M | 0.8% |
| The Boeing Company | $23.70M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 464286772 Common stock | $44.62M | +363K | 362,700 1.51% of portfolio | medium |
| Q1 2026 as of | Exit | 464286509 Common stock | $-43.51M | -807K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $33.56M | +161K +65.28% | 408,024 2.87% of portfolio | medium |
| Q1 2026 as of | New | 81369Y605 Common stock | $32.55M | +659K | 659,300 1.10% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $23.98M | +84K +103.63% | 164,235 1.59% of portfolio | medium |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-23.90M | -622K -40.18% | 925,862 1.20% of portfolio | medium |
| Q1 2026 as of | New | 464287655 Common stock | $23.63M | +95K | 95,300 0.80% of portfolio | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $23.24M | +121K +205.90% | 179,869 1.17% of portfolio | medium |
| Q1 2026 as of | Exit | Eos Energy Enterprises, Inc. Common stock | $-20.53M | -1.8M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-19.21M | -62K -89.93% | 6,925 0.07% of portfolio | medium |