Graham Capital Management, L.P.

13F filer · CIK 0001315421

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$5.5BU.S. long equity reported on 13F

Positions1,110404 new · 325 closed

Net flow last quarter+$54.4MBuys minus sells

Top 10 positions weight8.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,110 positions
NVDANvidia Corp	$82.4M	1.50%	0.00%	+40.1%	Q4 2019
AMZNAmazon Com Inc	$75.1M	1.37%	0.00%	-22.8%	Q2 2015
GOOGAlphabet Inc.	$57.5M	1.05%	Not reported	-0.9%	Q4 2021
CCitigroup Inc	$47.7M	0.87%	0.02%	-12.4%	Q4 2013
KEELKeel Infrastructure Corp.	$37.9M	0.69%	1.07%	New	Q2 2026
CIFRCipher Digital Inc.	$37M	0.67%	0.36%	-30.7%	Q4 2025
EMBJEmbraer S.A.	$32.2M	0.59%	0.07%	+25.5%	Q3 2014
METAMeta Platforms, Inc.	$28.2M	0.51%	Not reported	+9.0%	Q1 2015
MUMicron Technology Inc	$26.3M	0.48%	0.00%	-64.9%	Q1 2015
SMCIPSuper Micro Computer, Inc.	$25.6M	0.47%	Not reported	New	Q2 2026
TVTXTravere Therapeutics, Inc.	$25.4M	0.46%	0.47%	Not reported	Q4 2021
XYZBlock, Inc.	$24.2M	0.44%	Not reported	+865.5%	Q1 2020
INTCIntel Corp	$23.9M	0.44%	0.00%	-65.5%	Q3 2013
FSLRFirst Solar, Inc.	$23.4M	0.43%	0.09%	-0.1%	Q3 2023
BABoeing Co	$23.3M	0.42%	0.01%	-9.4%	Q1 2018
PANWPalo Alto Networks Inc	$22.9M	0.42%	0.01%	+28.5%	Q2 2018
KOCoca Cola Co	$21.7M	0.40%	0.01%	+556.4%	Q1 2017
EOSEEos Energy Enterprises, Inc.	$21M	0.38%	1.05%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$20.8M	0.38%	Not reported	Not reported	Q3 2013
AVGOBroadcom Inc.	$18.9M	0.34%	0.00%	Not reported	Q4 2017
CMECme Group Inc.	$18.7M	0.34%	0.03%	+8.7%	Q2 2013
COSTCostco Wholesale Corp	$15.6M	0.28%	0.00%	+179.0%	Q2 2014
OKTAOkta, Inc.	$15.6M	0.28%	Not reported	-42.9%	Q4 2021
SHWSherwin Williams Co	$15.3M	0.28%	0.02%	+1202.9%	Q3 2018
IEXIdex Corp	$13.6M	0.25%	0.08%	-0.2%	Q1 2022
NETCloudflare, Inc.	$12.1M	0.22%	Not reported	-28.5%	Q4 2021
LOWLowes Companies Inc	$11.6M	0.21%	0.01%	+159.9%	Q4 2013
CBRSCerebras Systems Inc.	$11.6M	0.21%	Not reported	New	Q2 2026
MDBMongoDB, Inc.	$11.3M	0.21%	0.04%	+7.1%	Q4 2021
HDHome Depot, Inc.	$11.3M	0.20%	0.00%	+65.6%	Q4 2013
NINisource Inc.	$10.6M	0.19%	0.05%	Not reported	Q1 2023
MAMastercard Inc	$10.4M	0.19%	0.00%	-30.8%	Q2 2014
HLTHilton Worldwide Holdings Inc.	$10.1M	0.18%	0.01%	+335.2%	Q3 2022
RTXRTX Corp	$10M	0.18%	0.00%	+219.9%	Q3 2022
FTVFortive Corp	$9.98M	0.18%	0.05%	+194.5%	Q1 2022
ENPHEnphase Energy, Inc.	$9.8M	0.18%	0.15%	+1718.0%	Q2 2019
OPENOpendoor Technologies Inc.	$9.8M	0.18%	0.22%	-14.3%	Q4 2020
GEGeneral Electric Co	$9.68M	0.18%	0.00%	+547.5%	Q1 2022
NVTnVent Electric plc	$9.53M	0.17%	0.03%	+120.2%	Q1 2022
FDXFedex Corp	$9.42M	0.17%	0.01%	+203.1%	Q4 2021
JBHTHunt J B Transport Services Inc	$8.92M	0.16%	0.03%	+97.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$8.82M	0.16%	Not reported	Not reported	Q1 2014
HWMHowmet Aerospace Inc.	$8.66M	0.16%	0.01%	+191.0%	Q4 2023
DTDynatrace, Inc.	$8.65M	0.16%	0.07%	+11.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$8.62M	0.16%	0.02%	-72.0%	Q1 2024
FASTFastenal Co	$8.44M	0.15%	0.02%	+24.0%	Q4 2014
MSFTMicrosoft Corp	$8.39M	0.15%	0.00%	-14.4%	Q4 2014
AOSSmith A O Corp	$8.36M	0.15%	0.09%	+763.1%	Q1 2023
CATCaterpillar Inc	$8.33M	0.15%	0.00%	+24.2%	Q1 2017
TMUST-Mobile US, Inc.	$8.21M	0.15%	0.00%	Not reported	Q3 2018

Q1 2026Reported May 15, 20261,029 positions
AMZNAmazon Com Inc	$85M	2.05%	0.00%	+65.3%	Q2 2015
NVDANvidia Corp	$51.3M	1.24%	0.00%	+32.2%	Q4 2019
GOOGAlphabet Inc.	$47.1M	1.14%	Not reported	+103.6%	Q4 2021
CCitigroup Inc	$44.1M	1.07%	0.02%	+61.4%	Q4 2013
IBITiShares Bitcoin Trust ETF	$35.6M	0.86%	0.07%	-40.2%	Q1 2024
NFLXNetflix Inc	$33.4M	0.81%	0.01%	-11.9%	Q4 2017
CRMSalesforce, Inc.	$31.3M	0.76%	0.02%	+100.3%	Q4 2017
CIFRCipher Digital Inc.	$28M	0.68%	0.54%	-3.5%	Q4 2025
METAMeta Platforms, Inc.	$26.3M	0.63%	Not reported	-38.9%	Q1 2015
EMBJEmbraer S.A.	$23.8M	0.58%	0.06%	+63.8%	Q3 2014
BABoeing Co	$23.7M	0.57%	0.02%	+0.9%	Q1 2018
CMECme Group Inc.	$23M	0.56%	0.02%	-2.8%	Q2 2013
MUMicron Technology Inc	$21.9M	0.53%	0.01%	-32.5%	Q1 2015
INTCIntel Corp	$21.9M	0.53%	0.01%	+35.0%	Q3 2013
PGPROCTER & GAMBLE Co	$20.5M	0.50%	0.01%	+78.6%	Q4 2016
FSLRFirst Solar, Inc.	$19.6M	0.47%	0.09%	+1.3%	Q3 2023
VVisa Inc.	$16.6M	0.40%	0.00%	+96.2%	Q4 2014
BEBloom Energy Corp	$15.8M	0.38%	0.04%	Not reported	Q4 2021
OKTAOkta, Inc.	$15.8M	0.38%	Not reported	Not reported	Q4 2021
SPOTSpotify Technology S.A.	$15.6M	0.38%	0.02%	+524.7%	Q3 2018
ADPAutomatic Data Processing Inc	$15.1M	0.36%	0.02%	+85.9%	Q1 2022
MAMastercard Inc	$14.6M	0.35%	0.00%	Not reported	Q2 2014
NETCloudflare, Inc.	$14.2M	0.34%	Not reported	+1356.1%	Q4 2021
METMetlife Inc	$13.7M	0.33%	0.03%	+149.3%	Q1 2017
UPSUnited Parcel Service Inc	$13.2M	0.32%	0.02%	-55.4%	Q1 2014
SOSouthern Co	$12.5M	0.30%	0.01%	Not reported	Q3 2023
ORLYO Reilly Automotive Inc	$11.8M	0.29%	0.02%	+976.6%	Q3 2022
GSGoldman Sachs Group Inc	$11.6M	0.28%	0.00%	Not reported	Q2 2017
OPENOpendoor Technologies Inc.	$11.6M	0.28%	0.26%	-10.6%	Q4 2020
IEXIdex Corp	$11.4M	0.27%	0.08%	+27.2%	Q1 2022
MARMarriott International Inc	$9.72M	0.23%	0.01%	Not reported	Q3 2020
MSFTMicrosoft Corp	$9.72M	0.23%	0.00%	+7.3%	Q4 2014
WMTWalmart Inc.	$8.58M	0.21%	0.00%	+7.9%	Q2 2017
CFGCitizens Financial Group Inc	$8.44M	0.20%	0.03%	+266.4%	Q2 2022
PANWPalo Alto Networks Inc	$8.37M	0.20%	0.01%	Not reported	Q2 2018
TJXTJX Companies Inc	$8.32M	0.20%	0.00%	-20.4%	Q4 2022
PEGPublic Service Enterprise Group Inc	$7.81M	0.19%	0.02%	+248.6%	Q4 2025
IQVIqvia Holdings Inc.	$7.76M	0.19%	0.03%	Not reported	Q4 2017
MDBMongoDB, Inc.	$7.67M	0.19%	0.04%	+408.5%	Q4 2021
PRUPrudential Financial Inc	$7.62M	0.18%	0.02%	+49.2%	Q4 2013
ADIAnalog Devices Inc	$7.42M	0.18%	0.00%	+2388.1%	Q1 2022
CORCencora, Inc.	$7.37M	0.18%	0.01%	+8.1%	Q3 2023
EDConsolidated Edison Inc	$6.89M	0.17%	0.02%	+95.9%	Q3 2024
KHCKraft Heinz Co	$6.87M	0.17%	0.03%	Not reported	Q2 2022
TPRTapestry, Inc.	$6.82M	0.16%	0.02%	Not reported	Q1 2022
DDominion Energy, Inc	$6.71M	0.16%	0.01%	+602.1%	Q4 2017
PNWPinnacle West Capital Corp	$6.7M	0.16%	0.06%	Not reported	Q3 2022
ECLEcolab Inc.	$6.65M	0.16%	0.01%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$6.65M	0.16%	0.01%	+35.2%	Q1 2022
DDOGDatadog, Inc.	$6.63M	0.16%	0.07%	+543.6%	Q2 2022

Q4 2025Reported Feb 17, 20261,098 positions
IBITiShares Bitcoin Trust ETF	$76.9M	1.84%	0.11%	-33.1%	Q1 2024
AMZNAmazon Com Inc	$57M	1.36%	0.00%	+48.1%	Q2 2015
METAMeta Platforms, Inc.	$49.7M	1.19%	Not reported	+89.7%	Q1 2015
NVDANvidia Corp	$41.5M	0.99%	0.00%	+134.4%	Q4 2019
NFLXNetflix Inc	$36.9M	0.88%	0.01%	+844.2%	Q4 2017
CIFRCipher Digital Inc.	$33.3M	0.80%	0.56%	New	Q4 2025
UPSUnited Parcel Service Inc	$29.9M	0.72%	0.04%	+1271.3%	Q1 2014
CCitigroup Inc	$28.1M	0.67%	0.01%	+115.8%	Q4 2013
MUMicron Technology Inc	$27.4M	0.66%	0.01%	+15.3%	Q1 2015
BABoeing Co	$25.6M	0.61%	0.01%	+52.1%	Q1 2018
FSLRFirst Solar, Inc.	$25.6M	0.61%	0.09%	+64.6%	Q3 2023
GOOGAlphabet Inc.	$25.3M	0.61%	Not reported	+58.8%	Q4 2021
CRMSalesforce, Inc.	$22.2M	0.53%	0.01%	+241.4%	Q4 2017
CMECme Group Inc.	$21.9M	0.52%	0.02%	+4.4%	Q2 2013
MCDMcdonalds Corp	$21M	0.50%	0.01%	+249.4%	Q4 2021
EOSEEos Energy Enterprises, Inc.	$20.5M	0.49%	0.53%	New	Q4 2025
OPENOpendoor Technologies Inc.	$16.1M	0.39%	0.29%	Not reported	Q4 2020
EMBJEmbraer S.A.	$15.8M	0.38%	0.03%	+27.6%	Q3 2014
INTCIntel Corp	$13.5M	0.32%	0.01%	Not reported	Q3 2013
MSFTMicrosoft Corp	$11.8M	0.28%	0.00%	+144.7%	Q4 2014
VZVerizon Communications Inc	$11.6M	0.28%	0.01%	Not reported	Q1 2014
PGPROCTER & GAMBLE Co	$11.4M	0.27%	0.00%	+726.7%	Q4 2016
HDHome Depot, Inc.	$11.2M	0.27%	0.00%	+67.1%	Q4 2013
COFCapital One Financial Corp	$10.8M	0.26%	0.01%	Not reported	Q4 2013
TERTeradyne, Inc	$10.7M	0.26%	0.04%	-41.2%	Q4 2024
ADPAutomatic Data Processing Inc	$10.3M	0.25%	0.01%	Not reported	Q1 2022
ADBEAdobe Inc.	$10.1M	0.24%	0.01%	+106.7%	Q2 2018
TJXTJX Companies Inc	$10.1M	0.24%	0.01%	Not reported	Q4 2022
VVisa Inc.	$9.83M	0.24%	0.00%	+53.4%	Q4 2014
JPMJPMorgan Chase & Co	$9.67M	0.23%	0.00%	+33.3%	Q4 2013
IRENIREN Ltd	$9.17M	0.22%	0.09%	Not reported	Q2 2024
AVGOBroadcom Inc.	$8.65M	0.21%	0.00%	+925.0%	Q4 2017
MOAltria Group, Inc.	$8.46M	0.20%	0.01%	+3.5%	Q2 2022
IEXIdex Corp	$8.38M	0.20%	0.06%	+2499.6%	Q1 2022
CMSCMS Energy Corp	$8.3M	0.20%	0.04%	-8.9%	Q1 2022
MELIMercadolibre Inc	$7.85M	0.19%	0.01%	-21.5%	Q2 2022
BBIOBridgeBio Pharma, Inc.	$7.73M	0.18%	0.05%	-63.7%	Q1 2022
GISGeneral Mills Inc	$7.7M	0.18%	0.03%	-0.2%	Q1 2022
XOMExxonMobil Holdings Corp	$7.65M	0.18%	0.00%	-29.2%	Q3 2013
CHKPCheck Point Software Technologies Ltd	$7.57M	0.18%	0.04%	+373.2%	Q4 2021
AMEAmetek Inc/	$7.35M	0.18%	0.02%	-14.9%	Q3 2022
CORCencora, Inc.	$7.33M	0.18%	0.01%	+95.6%	Q3 2023
WMTWalmart Inc.	$7.13M	0.17%	0.00%	+327.6%	Q2 2017
ALLAllstate Corp	$7.08M	0.17%	0.01%	+47.8%	Q4 2021
UBERUber Technologies, Inc	$6.74M	0.16%	0.00%	-19.0%	Q4 2019
ETHAiShares Ethereum Trust ETF	$6.73M	0.16%	0.06%	-43.1%	Q3 2024
ETNEaton Corp plc	$6.7M	0.16%	0.01%	Not reported	Q3 2023
DGDollar General Corp	$6.64M	0.16%	0.02%	-56.5%	Q4 2020
CTASCintas Corp	$6.64M	0.16%	0.01%	+490.7%	Q4 2021
RLRalph Lauren Corp	$6.43M	0.15%	Not reported	+658.7%	Q1 2016

Q3 2025Reported Nov 14, 20251,120 positions
IBITiShares Bitcoin Trust ETF	$150M	2.38%	0.18%	Not reported	Q1 2024
AMZNAmazon Com Inc	$36.6M	0.58%	0.00%	Not reported	Q2 2015
METAMeta Platforms, Inc.	$29.1M	0.46%	Not reported	Not reported	Q1 2015
CMECme Group Inc.	$20.7M	0.33%	0.02%	Not reported	Q2 2013
NVDANvidia Corp	$17.7M	0.28%	0.00%	Not reported	Q4 2019
BABoeing Co	$16.8M	0.27%	0.01%	Not reported	Q1 2018
ETHAiShares Ethereum Trust ETF	$16.6M	0.26%	0.13%	Not reported	Q3 2024
BBIOBridgeBio Pharma, Inc.	$14.4M	0.23%	0.14%	Not reported	Q1 2022
MUMicron Technology Inc	$13.9M	0.22%	0.01%	Not reported	Q1 2015
FSLRFirst Solar, Inc.	$13.1M	0.21%	0.06%	Not reported	Q3 2023
TERTeradyne, Inc	$12.9M	0.20%	0.06%	Not reported	Q4 2024
GOOGAlphabet Inc.	$12.4M	0.20%	Not reported	Not reported	Q4 2021
DGDollar General Corp	$11.9M	0.19%	0.05%	Not reported	Q4 2020
EMBJEmbraer S.A.	$11.6M	0.18%	0.03%	Not reported	Q3 2014
MELIMercadolibre Inc	$11.6M	0.18%	0.01%	Not reported	Q2 2022
CCitigroup Inc	$11.3M	0.18%	0.01%	Not reported	Q4 2013
KOCoca Cola Co	$11.2M	0.18%	0.00%	Not reported	Q1 2017
TVTXTravere Therapeutics, Inc.	$11.2M	0.18%	0.52%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.4M	0.17%	Not reported	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$10.1M	0.16%	0.00%	Not reported	Q3 2013
UBERUber Technologies, Inc	$9.98M	0.16%	0.00%	Not reported	Q4 2019
CMSCMS Energy Corp	$9.54M	0.15%	0.04%	Not reported	Q1 2022
BXBlackstone Inc.	$9.44M	0.15%	0.01%	Not reported	Q1 2024
MOAltria Group, Inc.	$9.37M	0.15%	0.01%	Not reported	Q2 2022
LNGCheniere Energy, Inc.	$9.1M	0.14%	0.02%	Not reported	Q2 2018
CMCSAComcast Corp	$8.65M	0.14%	0.01%	Not reported	Q4 2017
GISGeneral Mills Inc	$8.36M	0.13%	0.03%	Not reported	Q1 2022
AMEAmetek Inc/	$7.91M	0.13%	0.02%	Not reported	Q3 2022
HDHome Depot, Inc.	$7.86M	0.12%	0.00%	Not reported	Q4 2013
GTESGates Industrial Corp Ltd.	$7.59M	0.12%	0.12%	Not reported	Q3 2022
NUNu Holdings Ltd.	$7.28M	0.12%	Not reported	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$7.1M	0.11%	0.00%	Not reported	Q4 2013
MAMastercard Inc	$7.07M	0.11%	0.00%	Not reported	Q2 2014
CMICummins Inc	$6.97M	0.11%	0.01%	Not reported	Q1 2023
HONHoneywell International Inc	$6.71M	0.11%	0.01%	Not reported	Q1 2021
TELTE Connectivity plc	$6.63M	0.10%	0.01%	Not reported	Q3 2022
URIUnited Rentals, Inc.	$6.59M	0.10%	0.01%	Not reported	Q1 2015
APHAmphenol Corp	$6.52M	0.10%	0.00%	Not reported	Q2 2022
BSXBoston Scientific Corp	$6.47M	0.10%	0.00%	Not reported	Q1 2022
VVisa Inc.	$6.24M	0.10%	0.00%	Not reported	Q4 2014
PHParker-Hannifin Corp	$6.07M	0.10%	0.01%	Not reported	Q1 2023
EMEEMCOR Group, Inc.	$6.04M	0.10%	0.02%	Not reported	Q1 2022
MCDMcdonalds Corp	$5.98M	0.09%	0.00%	Not reported	Q4 2021
VRSKVerisk Analytics, Inc.	$5.81M	0.09%	0.02%	Not reported	Q2 2022
CRMSalesforce, Inc.	$5.81M	0.09%	0.00%	Not reported	Q4 2017
MLMMartin Marietta Materials Inc	$5.8M	0.09%	0.02%	Not reported	Q4 2022
EDConsolidated Edison Inc	$5.53M	0.09%	0.02%	Not reported	Q3 2024
JCIJohnson Controls International plc	$5.35M	0.08%	0.01%	Not reported	Q4 2022
DDominion Energy, Inc	$5.22M	0.08%	0.01%	Not reported	Q4 2017
NVTnVent Electric plc	$5.2M	0.08%	0.03%	Not reported	Q1 2022

Premium opens every quarter this fund has filed