Graham Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Graham Capital Management, L.P. disclosed 1160 US equity positions worth $3.7bn in its Q2 2026 13F filing. The largest position was GAMESTOP CORP at 4.0% of the reported book, followed by PENGUIN SOLUTIONS INC and APLD. Against the Q1 2026 filing, it opened 12 new positions, added to 16 and reduced 15 among the top 50 holdings.
What did Graham Capital Management, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GAMESTOP CORP | 4.0% | $150.1m | 147,647,000 | – | new | |
| 2 | PENGUIN SOLUTIONS INC | 3.2% | $119.9m | 42,250,000 | – | new | |
| 3 | APLD APPLIED DIGITAL CORP | Technology | 2.6% | $97.1m | 24,363,000 | -33% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $82.4m | 411,680 | 40% | added |
| 5 | GREEN PLAINS INC | 2.1% | $78.0m | 57,430,000 | -2% | reduced | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $75.1m | 314,943 | -23% | reduced |
| 7 | GROUPON INC | 2.0% | $73.8m | 74,371,000 | 14% | added | |
| 8 | RIVIAN AUTOMOTIVE INC | 1.7% | $64.0m | 59,794,000 | 0% | held | |
| 9 | SUNRUN INC | 1.6% | $60.6m | 50,940,000 | 0% | held | |
| 10 | THE REALREAL INC | 1.6% | $58.2m | 41,375,000 | 0% | held | |
| 11 | PURECYCLE TECHNOLOGIES INC | 1.6% | $58.1m | 57,250,000 | – | new | |
| 12 | GOOG ALPHABET INC | Communication Services | 1.5% | $57.5m | 162,787 | -1% | reduced |
| 13 | APPLIED OPTOELECTRONICS INC | 1.3% | $49.9m | 14,006,000 | – | new | |
| 14 | C CITIGROUP INC | Financial Services | 1.3% | $47.7m | 341,021 | -12% | reduced |
| 15 | TILRAY BRANDS INC | 1.3% | $47.0m | 46,500,000 | -21% | reduced | |
| 16 | MARA MARA HOLDINGS INC | Financial Services | 1.2% | $46.1m | 45,909,000 | 170% | added |
| 17 | RAMACO RES INC | 1.1% | $41.7m | 56,300,000 | 0% | held | |
| 18 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.1% | $39.7m | 22,241,000 | 0% | held |
| 19 | CLEANSPARK INC | 1.0% | $38.6m | 29,519,000 | 0% | held | |
| 20 | HYG ISHARES TR | 1.0% | $38.3m | 478,500 | 94% | added | |
| 21 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 1.0% | $37.9m | 6,611,174 | – | new |
| 22 | CIFR CIPHER DIGITAL INC | Technology | 1.0% | $37.0m | 1,510,141 | -31% | reduced |
| 23 | EMBJ EMBRAER S.A. | Industrials | 0.9% | $32.2m | 504,172 | 26% | added |
| 24 | SUPER MICRO COMPUTER INC | 0.9% | $31.8m | 35,625,000 | – | new | |
| 25 | META META PLATFORMS INC | Communication Services | 0.8% | $28.2m | 50,076 | 9% | added |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $26.3m | 22,779 | -65% | reduced |
| 27 | XHB SPDR SERIES TRUST | 0.7% | $26.2m | 226,500 | 452% | added | |
| 28 | SUPER MICRO COMPUTER INC | 0.7% | $25.6m | 500,000 | – | new | |
| 29 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.7% | $25.4m | 446,696 | – | new |
| 30 | XLV SELECT SECTOR SPDR TR | 0.7% | $24.6m | 155,000 | 472% | added | |
| 31 | XYZ BLOCK INC | Technology | 0.6% | $24.2m | 318,609 | 865% | added |
| 32 | INTC INTEL CORP | Technology | 0.6% | $23.9m | 171,262 | -65% | reduced |
| 33 | GREEN PLAINS INC | 0.6% | $23.8m | 23,694,000 | 24% | added | |
| 34 | FSLR FIRST SOLAR INC | Technology | 0.6% | $23.4m | 99,200 | -0% | held |
| 35 | BA BOEING CO | Industrials | 0.6% | $23.3m | 107,864 | -9% | reduced |
| 36 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $22.9m | 67,110 | 29% | added |
| 37 | EWY ISHARES INC | 0.6% | $22.6m | 112,004 | -69% | reduced | |
| 38 | RSP INVESCO EXCHANGE TRADED FD T | 0.6% | $22.6m | 106,000 | -41% | reduced | |
| 39 | UBER TECHNOLOGIES INC | 0.6% | $22.0m | 19,000,000 | – | new | |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.6% | $21.7m | 267,554 | 556% | added |
| 41 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.6% | $21.0m | 3,566,446 | – | new |
| 42 | SPY STATE STR SPDR S&P 500 ETF T | 0.6% | $20.8m | 27,900 | – | new | |
| 43 | KRE SPDR SERIES TRUST | 0.5% | $20.1m | 268,000 | 436% | added | |
| 44 | AVGO BROADCOM INC | Technology | 0.5% | $18.9m | 50,016 | – | new |
| 45 | CME CME GROUP INC | Financial Services | 0.5% | $18.7m | 84,553 | 9% | added |
| 46 | IWM ISHARES TR | 0.5% | $18.6m | 62,000 | -35% | reduced | |
| 47 | XLE SELECT SECTOR SPDR TR | 0.5% | $18.6m | 350,000 | 8650% | added | |
| 48 | EWZ ISHARES INC | 0.4% | $15.9m | 462,000 | -1% | reduced | |
| 49 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $15.6m | 16,688 | 179% | added |
| 50 | OKTA OKTA INC | Technology | 0.4% | $15.6m | 114,400 | -43% | reduced |
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.