Graham Capital Management, L.P.·13F Holdings
- Positions
- 271
- Top-10 weight
- 42%
- Largest
- GME · 9.6%
- Quarter ending
- Jun 30, 2026
- Added
- 153
- Trimmed
- 117
- Sold out
- 65
- Last filed
- Aug 14, 2026
Portfolio
What does Graham Capital Management, L.P. own?
Graham Capital Management, L.P. reported 271 long equity positions worth $2.0B for the quarter ending Jun 30, 2026. The largest is GME at 9.6% of reported value. The ten largest positions make up 42% of the portfolio. Against the prior quarter it added to 153 positions, trimmed 117 and sold out of 65. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- GMEGameStop Corp.$187.5M9.6% of portfolio
- QQQInvesco QQQ Trust$114.9M5.9% of portfolio
- NVDANVIDIA Corporation$84.4M4.3% of portfolio
- AMZNAmazon.com, Inc.$75.8M3.9% of portfolio
- IBITiShares Bitcoin Trust$66.6M3.4% of portfolio
- GOOGLAlphabet Inc.$65.6M3.4% of portfolio
- RIVNRivian Automotive, Inc.$64.0M3.3% of portfolio
- SMCISuper Micro Computer, Inc.$57.4M2.9% of portfolio
- CCitigroup Inc.$47.7M2.4% of portfolio
- MARAMARA Holdings Inc$46.1M2.4% of portfolio
Sector tilt
Which sectors does Graham Capital Management, L.P. lean on?
Technology (25%) and Consumer Cyclical (22%) are the two largest sectors by reported value.
By share of reported value, across 270 classified tickers.
Quarter changes
What did Graham Capital Management, L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- MUMicron Technology, Inc.$45.7MTrimmed
- INTCIntel Corporation$45.3MTrimmed
- IBITiShares Bitcoin Trust$41.8MTrimmed
- BEBloom Energy Corp. Class A$33.4MTrimmed
- CRMSalesforce, Inc.$29.3MTrimmed
Ownership stakes
Where is Graham Capital Management, L.P. a major shareholder?
By shares outstanding, Graham Capital Management, L.P. owns 29.6% of GameStop Corp., 11.9% of MARA Holdings Inc and 5.5% of Super Micro Computer, Inc..
Reported value
How has Graham Capital Management, L.P.'s 13F value moved?
Reported value went from $3.8B to $2.0B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Graham Capital Management, L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| GameStop Corp. GME | +8814% | $185.4M | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | +680% | $100.2M | Aug 14, 2026 | |
| Super Micro Computer, Inc. SMCI | New | $57.4M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -61% | $45.7M | Aug 14, 2026 | |
| Intel Corporation INTC | -65% | $45.3M | Aug 14, 2026 | |
| iShares Bitcoin Trust IBIT | -39% | $41.8M | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | -94% | $33.4M | Aug 14, 2026 | |
| Salesforce, Inc. CRM | -73% | $29.3M | Aug 14, 2026 | |
| MARA Holdings Inc MARA | +170% | $29.0M | Aug 14, 2026 | |
| Netflix, Inc. NFLX | -98% | $24.4M | Aug 14, 2026 | |
| Block, Inc. XYZ | New | $24.2M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -24% | $24.0M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +39% | $23.6M | Aug 14, 2026 | |
| Uber Technologies, Inc. UBER | +166346% | $22.8M | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $19.3M | Aug 14, 2026 |
