Graham Capital Management, L.P.
All 13F Filings
- Location
- Rowayton, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,178,760
- Description
- Rowayton Connecticut based institutional asset management platform with a structured investment organization and a mandate specific and implementation minded investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for research led investment portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through mandate level transparency and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,189 | 4,178,760 | 13F-HR | Graham Capital Management, L.P. |
| Q3 2025 | 11/14/2025 | 1,208 | 6,318,486 | 13F-HR | Graham Capital Management, L.P. |
| Q2 2025 | 8/14/2025 | 1,264 | 6,617,276 | 13F-HR | Graham Capital Management, L.P. |
| Q1 2025 | 5/15/2025 | 1,253 | 5,715,273 | 13F-HR | Graham Capital Management, L.P. |
| Q4 2024 | 2/14/2025 | 1,199 | 6,656,139 | 13F-HR | Graham Capital Management, L.P. |
| Q3 2024 | 11/14/2024 | 1,067 | 5,808,053 | 13F-HR | Graham Capital Management, L.P. |
| Q2 2024 | 8/14/2024 | 1,002 | 4,598,756 | 13F-HR | Graham Capital Management, L.P. |
| Q1 2024 | 5/15/2024 | 1,027 | 5,309,876 | 13F-HR | Graham Capital Management, L.P. |
| Q4 2023 | 2/14/2024 | 960 | 4,514,755 | 13F-HR | Graham Capital Management, L.P. |
| Q3 2023 | 11/22/2023 | 980 | 4,257,333 | 13F-HR | Graham Capital Management, L.P. |
| Q2 2023 | 8/14/2023 | 930 | 3,463,073 | 13F-HR | Graham Capital Management, L.P. |
| Q1 2023 | 5/15/2023 | 1,019 | 3,289,308 | 13F-HR | Graham Capital Management, L.P. |
| Q4 2022 | 2/14/2023 | 1,013 | 3,291,768 | 13F-HR | Graham Capital Management, L.P. |
| Q3 2022 | 11/14/2022 | 1,036 | 2,527,313 | 13F-HR | Graham Capital Management, L.P. |
| Q2 2022 | 8/15/2022 | 972 | 2,469,712 | 13F-HR | Graham Capital Management, L.P. |
| Q1 2022 | 5/16/2022 | 872 | 2,897,526 | 13F-HR | Graham Capital Management, L.P. |
| Q4 2021 | 2/14/2022 | 526 | 2,348,064 | 13F-HR | Graham Capital Management, L.P. |
| Q3 2021 | 11/15/2021 | 109 | 1,964,988 | 13F-HR | Graham Capital Management, L.P. |
| Q2 2021 | 8/16/2021 | 117 | 1,910,463 | 13F-HR | Graham Capital Management, L.P. |
| Q1 2021 | 5/17/2021 | 140 | 2,247,302 | 13F-HR | Graham Capital Management, L.P. |
| Q4 2020 | 2/16/2021 | 115 | 2,724,590 | 13F-HR | Graham Capital Management, L.P. |
| Q3 2020 | 11/16/2020 | 88 | 2,903,493 | 13F-HR | Graham Capital Management, L.P. |
| Q2 2020 | 8/14/2020 | 79 | 2,077,972 | 13F-HR | Graham Capital Management, L.P. |
| Q1 2020 | 5/15/2020 | 67 | 1,416,827 | 13F-HR | Graham Capital Management, L.P. |
| Q4 2019 | 2/14/2020 | 82 | 2,743,437 | 13F-HR | Graham Capital Management, L.P. |
| Q1 2014 | 5/14/2014 | 110 | 1,830,104 | 13F-HR | Graham Capital Management, L.P. |
| Q4 2013 | 2/13/2014 | 119 | 1,850,327 | 13F-HR | Graham Capital Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.274 M
(30.5% of total reported value)
· QoQ Δ:
-2.345 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.928 M | 66.4% | 262.3 K | 0 | 262.3 K |
| ETFs | 102.9 K | 3.5% | 0 | 55.74 K | -55.74 K |
| Debt | 871.6 K | 30.0% | 0 | 3.161 K | -3.161 K |
| Other | 2.336 K | 0.1% | 1.635 K | 0 | 1.635 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,178,760
Holdings
1189
QoQ value change ($000)
-2,139,726
(-33.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.