§ 13F · FUND PROFILE
Graham Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1120Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$938M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.27M | $315M | 7.6% | NEW |
| 2 | GDX | VANECK ETF TRUST | 2.32M | $213M | 5.1% | +9620% |
| 3 | HYG | ISHARES TR | 2.41M | $192M | 4.6% | +518% |
| 4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | 36.34M | $96M | 2.3% | −43% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 2.33M | $89M | 2.2% | −12% |
| 6 | AMZN | AMAZON COM INC | 408K | $85M | 2.1% | +70% |
| 7 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | 58.31M | $82M | 2.0% | ±0% |
| 8 | CLMT | CALUMET INC | 1.71M | $62M | 1.5% | −34% |
| 9 | RUN 4 03/01/30 | SUNRUN INC | 50.94M | $61M | 1.5% | −4% |
| 10 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | 59.00M | $60M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAHAM SIGNAL
AC read
Graham Capital Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed