Graham Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Graham Capital Management, L.P. disclosed 1080 US equity positions worth $3.0bn in its Q1 2026 13F filing. The largest position was APLD at 3.3% of the reported book, followed by AMZN and GREEN PLAINS INC.
What did Graham Capital Management, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 3.3% | $96.5m | 36,338,000 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $85.0m | 408,024 | – | |
| 3 | GREEN PLAINS INC | 2.8% | $82.2m | 58,308,000 | – | ||
| 4 | SUNRUN INC | 2.1% | $60.7m | 50,940,000 | – | ||
| 5 | TILRAY BRANDS INC | 2.0% | $59.7m | 59,000,000 | – | ||
| 6 | PURECYCLE TECHNOLOGIES INC | 2.0% | $59.4m | 68,167,000 | – | ||
| 7 | RIVIAN AUTOMOTIVE INC | 1.9% | $57.4m | 59,794,000 | – | ||
| 8 | GROUPON INC | 1.8% | $54.1m | 65,471,000 | – | ||
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $51.3m | 293,871 | – | |
| 10 | THE REALREAL INC | 1.7% | $49.5m | 41,375,000 | – | ||
| 11 | GOOG ALPHABET INC | Communication Services | 1.6% | $47.1m | 164,235 | – | |
| 12 | EWY ISHARES INC | 1.5% | $44.6m | 362,700 | – | ||
| 13 | C CITIGROUP INC | Financial Services | 1.5% | $44.1m | 389,193 | – | |
| 14 | RAMACO RES INC | 1.5% | $43.2m | 56,300,000 | – | ||
| 15 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.4% | $40.1m | 22,241,000 | – | |
| 16 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $35.6m | 925,862 | – | ||
| 17 | RSP INVESCO EXCHANGE TRADED FD T | 1.2% | $34.5m | 179,869 | – | ||
| 18 | NFLX NETFLIX INC. | Communication Services | 1.1% | $33.4m | 346,906 | – | |
| 19 | XLF SELECT SECTOR SPDR TR | 1.1% | $32.5m | 659,300 | – | ||
| 20 | CRM SALESFORCE INC | Technology | 1.1% | $31.3m | 167,792 | – | |
| 21 | CLEANSPARK INC | 1.0% | $28.7m | 29,519,000 | – | ||
| 22 | CIFR CIPHER DIGITAL INC | Technology | 0.9% | $28.0m | 2,178,594 | – | |
| 23 | META META PLATFORMS INC | Communication Services | 0.9% | $26.3m | 45,936 | – | |
| 24 | EMBJ EMBRAER S.A. | Industrials | 0.8% | $23.8m | 401,632 | – | |
| 25 | BA BOEING CO | Industrials | 0.8% | $23.7m | 119,056 | – | |
| 26 | IWM ISHARES TR | 0.8% | $23.6m | 95,300 | – | ||
| 27 | CME CME GROUP INC | Financial Services | 0.8% | $23.0m | 77,801 | – | |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $21.9m | 64,873 | – | |
| 29 | INTC INTEL CORP | Technology | 0.7% | $21.9m | 495,755 | – | |
| 30 | TVTX TRAVERE THERAPEUTICS INC | 0.7% | $21.4m | 16,872,000 | – | ||
| 31 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $20.5m | 142,191 | – | |
| 32 | HYG ISHARES TR | 0.7% | $19.6m | 246,900 | – | ||
| 33 | FSLR FIRST SOLAR INC | Technology | 0.7% | $19.6m | 99,320 | – | |
| 34 | GREEN PLAINS INC | 0.7% | $19.3m | 19,175,000 | – | ||
| 35 | EWW ISHARES INC | 0.6% | $18.7m | 247,908 | – | ||
| 36 | EWZ ISHARES INC | 0.6% | $17.9m | 467,477 | – | ||
| 37 | V VISA INC | Financial Services | 0.6% | $16.6m | 55,008 | – | |
| 38 | SOLARIS ENERGY INFRAS INC | 0.6% | $16.6m | 13,233,000 | – | ||
| 39 | EEM ISHARES TR | 0.6% | $16.5m | 290,087 | – | ||
| 40 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $15.8m | 116,921 | – | |
| 41 | OKTA OKTA INC | Technology | 0.5% | $15.8m | 200,305 | – | |
| 42 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $15.6m | 32,164 | – | |
| 43 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $15.1m | 74,299 | – | |
| 44 | MARA MARA HOLDINGS INC | Financial Services | 0.5% | $15.1m | 17,000,000 | – | |
| 45 | APPLIED OPTOELECTRONICS INC | 0.5% | $14.6m | 6,534,000 | – | ||
| 46 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $14.6m | 29,127 | – | |
| 47 | NET CLOUDFLARE INC | Technology | 0.5% | $14.2m | 68,903 | – | |
| 48 | MET METLIFE INC | Financial Services | 0.5% | $13.7m | 193,190 | – | |
| 49 | UPS UNITED PARCEL SVCS INC | Industrials | 0.4% | $13.2m | 134,414 | – | |
| 50 | GREEN PLAINS INC | 0.4% | $13.2m | 9,350,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.