Graham Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,222
Total value ($000)
$5,495,139
Net value change ($000)
+1,355,192 (32.7%)
New positions
411
Sold out positions
332
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEEL 37,948 NEW
NVDA 31,122 60.7%
SUPER MICRO COMPUTER INC 25,642 NEW
TVTX 25,377 NEW
XYZ 22,228 1119.2%
XHB 22,126 546.6%
EOSE 20,971 NEW
SPY 20,835 NEW
XLV 20,619 519.0%
AVGO 18,894 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -32,951 -98.8%
XLF -32,550 -100.0%
IBIT -26,950 -75.8%
CRM -23,759 -75.9%
EWY -22,002 -49.3%
SPOT -14,732 -94.5%
PG -13,988 -68.1%
BE -13,823 -87.3%
UPS -13,224 -100.0%
EEM -12,325 -74.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,762,578 (32.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type