Graham Capital Management, L.P.
CIK 1315421
13F filing for Q2 2026・No. 850
- Holdings
- US$5.5B
- Quarter change
- +US$1.36B
- Entries
- 1,222
- Net bought (estimate)
- +US$202.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 412
- Sold out 332
- Cut 356
- Added 366
- Corporate actions 2
- Unchanged 5
Largest holdings
1,139 stocks worth US$2.61B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 411,680 | US$82.37M | 3.15% |
| AMZNAmazonCOM | Cut | 314,943 | US$75.06M | 2.87% |
| GOOGALPHABET INCCAP STK CL C | Cut | 162,787 | US$57.52M | 2.20% |
| CCITIGROUP INCCOM NEW | Cut | 341,021 | US$47.73M | 1.83% |
| HYGISHARES TRIBOXX HI YD ETF | Added | 478,500 | US$38.27M | 1.47% |
| KEELKEEL INFRASTRUCTURE CORPCOM SHS | New | 6,611,174 | US$37.95M | 1.45% |
| CIFRCIPHER DIGITAL INCCOM | Cut | 1,510,141 | US$37M | 1.42% |
| EMBJEMBRAER S.A.SPONSORED ADS | Added | 504,172 | US$32.17M | 1.23% |
| METAMetaCL A | Added | 50,076 | US$28.21M | 1.08% |
| MUMicronCOM | AddedSplit 1:3 | 22,779 | US$26.29M | 1.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.