§ 13F · FUND PROFILE
Graham Capital Management, L.P..
AUM · $5.5B (13F)Positions · 1222Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 3.14M | $943M | 17.2% | +111% |
| 2 | GDX | VANECK ETF TRUST | 2.51M | $190M | 3.4% | +5% |
| 3 | GME 0 06/15/32 | GAMESTOP CORP | 147.65M | $150M | 2.7% | NEW |
| 4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | 42.25M | $120M | 2.2% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 156K | $115M | 2.1% | +680% |
| 6 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | 24.36M | $97M | 1.8% | −33% |
| 7 | NVDA | NVIDIA CORPORATION | 412K | $82M | 1.5% | +39% |
| 8 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | 57.43M | $78M | 1.4% | −2% |
| 9 | AMZN | AMAZON COM INC | 315K | $75M | 1.4% | −24% |
| 10 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | 74.37M | $74M | 1.3% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAHAM SIGNAL
AC read
Graham Capital Management, L.P. is a Other fund managing $5.5 billion in assets. The fund runs a massive portfolio of 1,222 positions.
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