Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, IWM, IBIT, Bloom Energy Corp, Bloom Energy Corp Note 3.000 6/0, and represent 49.82% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$530M), HYG (+$49M), GME (+$44M), Groupon (+$39M), Bloom Energy Corp (+$28M), Groupon (+$26M), BYND (+$21M), Sunrun (+$21M), GDX (+$21M), XLI (+$21M).
- Started 444 new stock positions in VST, KALU, HLIO, PRM, SOLV, XRX, ARKO, KRO, CMA, TR.
- Reduced shares in these 10 stocks: Centennial Resource Dev (-$162M), SPY (-$106M), Coinbase Global (-$87M), Novavax (-$75M), SLV (-$60M), QQQ (-$46M), TLT (-$46M), Bridgebio Pharma (-$46M), Echostar Corp (-$32M), Transocean (-$28M).
- Sold out of its positions in ACCO, ABSI, AMRK, AAP, AFRM, ALEX, ALGN, ALHC, ATI, BFH.
- Graham Capital Management was a net seller of stock by $-683M.
- Graham Capital Management has $6.3B in assets under management (AUM), dropping by -4.65%.
- Central Index Key (CIK): 0001315421
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Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Graham Capital Management has 1183 total positions. Only the first 250 positions are shown.
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- Download the Graham Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 21.6 | $1.4B | 4.2M | 322.21 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 17.4 | $1.1B | +93% | 4.5M | 241.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.8 | $305M | -7% | 4.7M | 65.00 |
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 3.4 | $214M | +15% | 52M | 4.15 |
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| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 2.6 | $164M | 36M | 4.54 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $144M | -42% | 216k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $125M | -26% | 208k | 600.37 |
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| Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) | 1.8 | $117M | +8% | 1.2M | 99.81 |
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| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 1.4 | $88M | 7.7M | 11.39 |
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| Purecycle Technologies Note 7.250% 8/1 (Principal) | 1.2 | $75M | 63M | 1.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $70M | +42% | 913k | 76.40 |
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| Tilray Brands Note 5.200% 6/1 (Principal) | 1.1 | $69M | 59M | 1.17 |
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| Sunrun Note 4.000% 3/0 (Principal) | 1.0 | $64M | +49% | 47M | 1.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $58M | +30% | 660k | 87.21 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.9 | $55M | 60M | 0.92 |
|
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| Marathon Digital Holdings In Put Option (MARA) | 0.8 | $51M | 2.8M | 18.26 |
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| Proshares Tr Bitcoin Etf Put Option (BITO) | 0.8 | $49M | 2.5M | 19.68 |
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|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $49M | NEW | 600k | 81.19 |
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| Calumet Put Option (CLMT) | 0.8 | $48M | 2.6M | 18.25 |
|
|
| Gamestop Corp Cl A (GME) | 0.7 | $46M | +2043% | 1.7M | 27.28 |
|
| Green Plains Note 2.250% 3/1 (Principal) | 0.7 | $44M | +6% | 46M | 0.96 |
|
| Amazon (AMZN) | 0.6 | $41M | +59% | 187k | 219.57 |
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| Groupon Note 4.875% 6/3 (Principal) | 0.6 | $39M | NEW | 42M | 0.93 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.6 | $38M | -61% | 900k | 42.37 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.6 | $37M | +119% | 700k | 53.40 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.6 | $36M | -55% | 26M | 1.41 |
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| Purecycle Technologies Put Option (PCT) | 0.5 | $33M | -41% | 2.5M | 13.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $33M | +60% | 176k | 186.49 |
|
| Sunrun Put Option (RUN) | 0.5 | $31M | -27% | 1.8M | 17.29 |
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| Meta Platforms Cl A (META) | 0.5 | $29M | +30% | 40k | 734.38 |
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| Groupon Debt 4.875% 6/3 (Principal) | 0.4 | $26M | NEW | 28M | 0.93 |
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| The Realreal Debt 4.000% 2/1 (Principal) | 0.4 | $26M | +54% | 20M | 1.28 |
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.4 | $25M | -46% | 22M | 1.13 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $25M | +513% | 160k | 154.23 |
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| Novavax Com New (NVAX) | 0.4 | $22M | +2% | 2.6M | 8.67 |
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| Beyond Meat Put Option (BYND) | 0.3 | $21M | NEW | 11M | 1.89 |
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| Cme (CME) | 0.3 | $21M | -12% | 77k | 270.19 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.3 | $20M | 21M | 0.99 |
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| Opendoor Technologies Put Option (OPEN) | 0.3 | $19M | NEW | 2.4M | 7.97 |
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| NVIDIA Corporation (NVDA) | 0.3 | $18M | -22% | 95k | 186.58 |
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| Boeing Company (BA) | 0.3 | $17M | -14% | 78k | 215.83 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $17M | 527k | 31.51 |
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| Plug Power Com New Put Option (PLUG) | 0.3 | $16M | 6.9M | 2.33 |
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| Apple (AAPL) | 0.2 | $15M | -44% | 59k | 254.63 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $14M | +1018% | 278k | 51.94 |
|
| Micron Technology (MU) | 0.2 | $14M | -18% | 83k | 167.32 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $13M | NEW | 165k | 80.10 |
|
| First Solar (FSLR) | 0.2 | $13M | +3900% | 60k | 220.53 |
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| Lucid Group Com New Put Option (LCID) | 0.2 | $13M | NEW | 552k | 23.79 |
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| Teradyne (TER) | 0.2 | $13M | NEW | 94k | 137.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $12M | -29% | 51k | 243.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $12M | -78% | 138k | 89.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $12M | +35% | 65k | 189.70 |
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| Beyond Meat Note 3/1 (Principal) | 0.2 | $12M | NEW | 61M | 0.20 |
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| Dollar General (DG) | 0.2 | $12M | -41% | 115k | 103.35 |
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| FedEx Corporation Put Option (FDX) | 0.2 | $12M | NEW | 50k | 235.81 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $12M | -2% | 192k | 60.45 |
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| MercadoLibre (MELI) | 0.2 | $12M | -30% | 5.0k | 2336.94 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $12M | +328% | 214k | 53.87 |
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| Citigroup Com New (C) | 0.2 | $11M | +136% | 112k | 101.50 |
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| Coca-Cola Company (KO) | 0.2 | $11M | +44% | 169k | 66.32 |
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| Travere Therapeutics (TVTX) | 0.2 | $11M | NEW | 467k | 23.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $10M | NEW | 90k | 112.75 |
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| Uber Technologies (UBER) | 0.2 | $10M | +4% | 102k | 97.97 |
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| CMS Energy Corporation (CMS) | 0.2 | $9.5M | -9% | 130k | 73.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.4M | -38% | 55k | 170.85 |
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| Altria (MO) | 0.1 | $9.4M | +268% | 142k | 66.06 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $9.2M | +4% | 536k | 17.09 |
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| Cheniere Energy Com New (LNG) | 0.1 | $9.1M | +37% | 39k | 234.98 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $8.9M | NEW | 140k | 64.10 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $8.7M | +27% | 275k | 31.42 |
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| General Mills (GIS) | 0.1 | $8.4M | +196% | 166k | 50.42 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $8.3M | +101% | 201k | 41.14 |
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| Ametek (AME) | 0.1 | $7.9M | +27% | 42k | 188.00 |
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| Home Depot (HD) | 0.1 | $7.9M | +32% | 19k | 405.19 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $7.6M | +55% | 306k | 24.82 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.3M | -54% | 455k | 16.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $7.1M | NEW | 23k | 315.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $7.1M | -22% | 12k | 568.81 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $7.0M | NEW | 167k | 42.01 |
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| Cummins (CMI) | 0.1 | $7.0M | +250% | 17k | 422.37 |
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| Honeywell International (HON) | 0.1 | $6.7M | +112% | 32k | 210.50 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $6.6M | NEW | 30k | 219.53 |
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| United Rentals (URI) | 0.1 | $6.6M | -18% | 6.9k | 954.66 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $6.5M | NEW | 129k | 50.55 |
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| Amphenol Corp Cl A (APH) | 0.1 | $6.5M | NEW | 53k | 123.75 |
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| Boston Scientific Corporation (BSX) | 0.1 | $6.5M | -63% | 66k | 97.63 |
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| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.1 | $6.3M | NEW | 100k | 63.30 |
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| Visa Com Cl A (V) | 0.1 | $6.2M | +82% | 18k | 341.38 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $6.1M | +6% | 8.0k | 758.15 |
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| Emcor (EME) | 0.1 | $6.0M | +124% | 9.3k | 649.54 |
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| McDonald's Corporation (MCD) | 0.1 | $6.0M | NEW | 20k | 303.89 |
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| Verisk Analytics (VRSK) | 0.1 | $5.8M | +154% | 23k | 251.51 |
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| salesforce (CRM) | 0.1 | $5.8M | -7% | 25k | 237.00 |
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| Martin Marietta Materials (MLM) | 0.1 | $5.8M | +15% | 9.2k | 630.28 |
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| Consolidated Edison (ED) | 0.1 | $5.5M | -51% | 55k | 100.52 |
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| Virgin Galactic Holdings Com New Put Option (SPCE) | 0.1 | $5.4M | +17% | 1.4M | 3.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.3M | +101% | 49k | 109.95 |
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| Groupon Com New (GRPN) | 0.1 | $5.2M | -51% | 224k | 23.35 |
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| Dominion Resources (D) | 0.1 | $5.2M | 85k | 61.17 |
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| Nvent Electric SHS (NVT) | 0.1 | $5.2M | +40% | 53k | 98.64 |
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| Pentair SHS (PNR) | 0.1 | $5.2M | NEW | 47k | 110.76 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.2M | NEW | 10k | 517.95 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.1M | NEW | 329k | 15.48 |
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| Armstrong World Industries (AWI) | 0.1 | $5.0M | -8% | 26k | 196.01 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $5.0M | 50k | 100.20 |
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| Applied Optoelectronics Note 2.750% 1/1 (Principal) | 0.1 | $5.0M | NEW | 5.0M | 1.00 |
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| Netflix (NFLX) | 0.1 | $5.0M | -55% | 4.2k | 1198.92 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $5.0M | -33% | 19k | 259.44 |
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| Lowe's Companies (LOW) | 0.1 | $5.0M | +151% | 20k | 251.31 |
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| Allstate Corporation (ALL) | 0.1 | $4.9M | +124% | 23k | 214.65 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | +10% | 14k | 352.75 |
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| Oscar Health Cl A (OSCR) | 0.1 | $4.8M | +32% | 252k | 18.93 |
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| Nasdaq Omx (NDAQ) | 0.1 | $4.7M | +322% | 53k | 88.45 |
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| Monster Beverage Corp (MNST) | 0.1 | $4.5M | -69% | 67k | 67.31 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $4.5M | +73% | 42k | 106.61 |
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| Medtronic SHS (MDT) | 0.1 | $4.5M | NEW | 47k | 95.24 |
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| Api Group Corp Com Stk (APG) | 0.1 | $4.5M | +190% | 131k | 34.37 |
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| Procap Acquisition Corp Shs Cl A | 0.1 | $4.5M | NEW | 437k | 10.27 |
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| NVR (NVR) | 0.1 | $4.5M | +33% | 557.00 | 8034.66 |
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| Curtiss-Wright (CW) | 0.1 | $4.5M | +403% | 8.2k | 542.94 |
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| General Dynamics Corporation (GD) | 0.1 | $4.4M | +30% | 13k | 341.00 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $4.3M | +27% | 9.5k | 447.74 |
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| Sofi Technologies (SOFI) | 0.1 | $4.2M | +265% | 160k | 26.42 |
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| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.1 | $4.2M | 394k | 10.55 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.1M | NEW | 18k | 224.58 |
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| Dollar Tree (DLTR) | 0.1 | $4.0M | +56% | 43k | 94.37 |
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| Allegion Ord Shs (ALLE) | 0.1 | $4.0M | NEW | 23k | 177.35 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $4.0M | NEW | 43k | 92.14 |
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| L3harris Technologies (LHX) | 0.1 | $3.9M | +77% | 13k | 305.41 |
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| McKesson Corporation (MCK) | 0.1 | $3.9M | -42% | 5.0k | 772.54 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $3.8M | -41% | 310k | 12.38 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $3.8M | +49% | 12k | 323.58 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $3.7M | -55% | 40k | 93.19 |
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| Vontier Corporation (VNT) | 0.1 | $3.7M | +30% | 89k | 41.97 |
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| Fastenal Company (FAST) | 0.1 | $3.7M | -61% | 76k | 49.04 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.7M | +80% | 379k | 9.79 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $3.7M | NEW | 30k | 122.42 |
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| Yum! Brands (YUM) | 0.1 | $3.6M | -42% | 24k | 152.00 |
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| Oklo Com Cl A (OKLO) | 0.1 | $3.6M | NEW | 32k | 111.63 |
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| Northern Trust Corporation (NTRS) | 0.1 | $3.6M | +994% | 27k | 134.60 |
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| SEI Investments Company (SEIC) | 0.1 | $3.5M | +8% | 42k | 84.85 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.5M | -68% | 12k | 297.91 |
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| Jabil Circuit (JBL) | 0.1 | $3.5M | +90% | 16k | 217.17 |
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| AmerisourceBergen (COR) | 0.1 | $3.5M | -39% | 11k | 312.53 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.4M | NEW | 33k | 104.45 |
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| Canadian Natural Resources (CNQ) | 0.1 | $3.4M | -48% | 107k | 31.96 |
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| Cisco Systems (CSCO) | 0.1 | $3.4M | -70% | 50k | 68.42 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.4M | +9% | 28k | 121.42 |
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| Masco Corporation (MAS) | 0.1 | $3.3M | +43% | 47k | 70.39 |
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| Southern Company (SO) | 0.1 | $3.3M | NEW | 35k | 94.77 |
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| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.1 | $3.3M | 322k | 10.32 |
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| Bitfarms Call Option (BITF) | 0.1 | $3.3M | NEW | 1.2M | 2.82 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | NEW | 5.4k | 609.32 |
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| AES Corporation (AES) | 0.0 | $3.1M | +42% | 237k | 13.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.1M | -53% | 9.5k | 326.36 |
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| Linde SHS (LIN) | 0.0 | $3.1M | NEW | 6.4k | 475.00 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $3.0M | -4% | 23k | 132.20 |
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| Trane Technologies SHS (TT) | 0.0 | $3.0M | +36% | 7.1k | 421.96 |
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| Coursera (COUR) | 0.0 | $3.0M | +44% | 255k | 11.71 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $2.9M | +26% | 158k | 18.64 |
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| Comfort Systems USA (FIX) | 0.0 | $2.9M | -39% | 3.5k | 825.18 |
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| Analog Devices (ADI) | 0.0 | $2.9M | -78% | 12k | 245.70 |
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| HEICO Corporation (HEI) | 0.0 | $2.9M | +113% | 8.9k | 322.82 |
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| Roper Industries (ROP) | 0.0 | $2.9M | NEW | 5.7k | 498.69 |
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| Arista Networks Com Shs (ANET) | 0.0 | $2.8M | 19k | 145.71 |
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| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | -15% | 18k | 157.56 |
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| Gra (GGG) | 0.0 | $2.8M | NEW | 33k | 84.96 |
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| BP Sponsored Adr (BP) | 0.0 | $2.8M | -67% | 81k | 34.46 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $2.8M | NEW | 12k | 222.91 |
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| Global Payments (GPN) | 0.0 | $2.8M | -9% | 33k | 83.08 |
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| Howmet Aerospace (HWM) | 0.0 | $2.7M | -18% | 14k | 196.23 |
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| Pulte (PHM) | 0.0 | $2.7M | +180% | 21k | 132.13 |
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| Nortonlifelock (GEN) | 0.0 | $2.7M | -18% | 96k | 28.39 |
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| Donaldson Company (DCI) | 0.0 | $2.7M | NEW | 33k | 81.85 |
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| Intercontinental Exchange (ICE) | 0.0 | $2.7M | -82% | 16k | 168.48 |
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| Murphy Oil Corporation (MUR) | 0.0 | $2.6M | -64% | 92k | 28.41 |
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| Acuity Brands (AYI) | 0.0 | $2.6M | -50% | 7.5k | 344.39 |
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| Bank of America Corporation (BAC) | 0.0 | $2.6M | -73% | 50k | 51.59 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.6M | +20% | 221k | 11.60 |
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| Semler Scientific Put Option (SMLR) | 0.0 | $2.6M | NEW | 85k | 30.00 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.5M | +470% | 35k | 72.37 |
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| Qorvo (QRVO) | 0.0 | $2.5M | +372% | 28k | 91.08 |
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| Modine Manufacturing (MOD) | 0.0 | $2.5M | NEW | 18k | 142.16 |
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| Public Storage (PSA) | 0.0 | $2.4M | -50% | 8.4k | 288.85 |
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| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | NEW | 39k | 61.54 |
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| Garmin SHS (GRMN) | 0.0 | $2.4M | +50% | 9.8k | 246.22 |
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| National Retail Properties (NNN) | 0.0 | $2.4M | +61% | 56k | 42.57 |
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| AutoZone (AZO) | 0.0 | $2.4M | NEW | 550.00 | 4290.24 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | +89% | 22k | 108.96 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.3M | -54% | 22k | 108.80 |
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| Marriott Intl Cl A (MAR) | 0.0 | $2.3M | -7% | 9.0k | 260.44 |
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| Devon Energy Corporation (DVN) | 0.0 | $2.3M | +14% | 66k | 35.06 |
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| Federated Hermes CL B (FHI) | 0.0 | $2.3M | +112% | 44k | 51.93 |
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| Regency Centers Corporation (REG) | 0.0 | $2.3M | -3% | 32k | 72.90 |
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| Principal Financial (PFG) | 0.0 | $2.3M | -26% | 28k | 82.91 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $2.3M | -85% | 17k | 133.90 |
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| Host Hotels & Resorts (HST) | 0.0 | $2.3M | -31% | 133k | 17.02 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.3M | NEW | 7.5k | 300.82 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.3M | NEW | 25k | 89.13 |
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| A. O. Smith Corporation (AOS) | 0.0 | $2.2M | +189% | 31k | 73.41 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.2M | -51% | 40k | 55.75 |
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| Incyte Corporation (INCY) | 0.0 | $2.2M | NEW | 26k | 84.81 |
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| Hologic (HOLX) | 0.0 | $2.2M | NEW | 33k | 67.49 |
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| General Motors Company (GM) | 0.0 | $2.2M | -64% | 36k | 60.97 |
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| Lennar Corp Cl A (LEN) | 0.0 | $2.2M | -70% | 17k | 126.04 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $2.2M | -44% | 190k | 11.39 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $2.1M | 9.1k | 235.83 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $2.1M | NEW | 105k | 20.23 |
|
| Carvana Cl A (CVNA) | 0.0 | $2.1M | -28% | 5.6k | 377.24 |
|
| Alcoa (AA) | 0.0 | $2.1M | +10% | 64k | 32.89 |
|
| ResMed (RMD) | 0.0 | $2.1M | -54% | 7.7k | 273.73 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.1M | -59% | 31k | 67.06 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.1M | +262% | 54k | 38.60 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.1M | +107% | 22k | 93.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | -8% | 11k | 182.42 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.1M | -39% | 13k | 162.71 |
|
| Ge Vernova (GEV) | 0.0 | $2.0M | -25% | 3.3k | 614.90 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0M | -43% | 16k | 129.27 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.0M | +873% | 105k | 19.50 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | -84% | 21k | 95.47 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0M | +22% | 268k | 7.59 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $2.0M | -45% | 46k | 44.00 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $2.0M | -25% | 14k | 143.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0M | NEW | 8.0k | 246.60 |
|
| SkyWest (SKYW) | 0.0 | $2.0M | -30% | 19k | 100.62 |
|
| Brixmor Prty (BRX) | 0.0 | $1.9M | NEW | 69k | 27.68 |
|
| Lexington Realty Trust (LXP) | 0.0 | $1.9M | +220% | 211k | 8.96 |
|
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | +455% | 83k | 22.61 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | -62% | 5.3k | 351.26 |
|
| CSX Corporation (CSX) | 0.0 | $1.9M | +210% | 53k | 35.51 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | +124% | 14k | 138.52 |
|
| Cava Group Ord (CAVA) | 0.0 | $1.8M | -12% | 31k | 60.41 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | NEW | 22k | 83.53 |
|
| Kkr & Co (KKR) | 0.0 | $1.8M | NEW | 14k | 129.95 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.8M | -42% | 159k | 11.46 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.8M | NEW | 31k | 57.80 |
|
| Booking Holdings (BKNG) | 0.0 | $1.8M | +58% | 335.00 | 5399.27 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.8M | +80% | 8.6k | 206.91 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.8M | +22% | 19k | 95.80 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | -55% | 1.6k | 1078.60 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.8M | -18% | 197k | 8.98 |
|
| Range Resources (RRC) | 0.0 | $1.8M | -79% | 47k | 37.64 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.7M | +5% | 36k | 48.33 |
|
| PPG Industries (PPG) | 0.0 | $1.7M | NEW | 17k | 105.11 |
|
| Itt (ITT) | 0.0 | $1.7M | NEW | 9.6k | 178.76 |
|
| Western Digital (WDC) | 0.0 | $1.7M | -69% | 14k | 120.06 |
|
| CoStar (CSGP) | 0.0 | $1.7M | NEW | 20k | 84.37 |
|
| Home BancShares (HOMB) | 0.0 | $1.7M | -35% | 59k | 28.30 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | -71% | 57k | 28.91 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2025 Q3 filed Nov. 14, 2025
- Graham Capital Management 2025 Q2 filed Aug. 14, 2025
- Graham Capital Management 2025 Q1 filed May 15, 2025
- Graham Capital Management 2024 Q4 filed Feb. 14, 2025
- Graham Capital Management 2024 Q3 filed Nov. 14, 2024
- Graham Capital Management 2024 Q2 filed Aug. 14, 2024
- Graham Capital Management 2024 Q1 filed May 15, 2024
- Graham Capital Management 2023 Q4 filed Feb. 14, 2024
- Graham Capital Management 2023 Q3 filed Nov. 22, 2023
- Graham Capital Management 2023 Q2 filed Aug. 14, 2023
- Graham Capital Management 2023 Q1 filed May 15, 2023
- Graham Capital Management 2022 Q4 filed Feb. 14, 2023
- Graham Capital Management 2022 Q3 filed Nov. 14, 2022
- Graham Capital Management 2022 Q2 filed Aug. 15, 2022
- Graham Capital Management 2022 Q1 filed May 16, 2022
- Graham Capital Management 2021 Q4 filed Feb. 14, 2022