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Graham Capital Management

Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSTR, IBIT, Applied Digital Corp, QQQ, FBTC, and represent 28.57% of Graham Capital Management's stock portfolio.
Added to shares of these 10 stocks: Applied Digital Corp (+$172M), Green Plains Inc Note 5.25011/0 (+$61M), KWEB (+$43M), Ramaco Res (+$40M), EWC (+$37M), NFLX (+$37M), Cleanspark (+$36M), CIFR (+$33M), TLT (+$31M), Mara Holdings (+$28M).
Started 438 new stock positions in ELS, IBN, SPLV, AUPH, 4d Molecular Therapeutics In, MREO, VCYT, PPIH, AWR, AEP.
Reduced shares in these 10 stocks: Bloom Energy Corp Note 3.000 6/0 (-$3.1B), IWM (-$1.1B), Bloom Energy Corp (-$214M), SPY (-$128M), GDX (-$76M), IBIT (-$49M), , Gpre (-$38M), EOSE (-$38M), EEM (-$37M).
Sold out of its positions in ADT, AGCO, ATYR, ASO, ACAD, ACIW, IVVD, AEIS, AGYS, ABNB.
Graham Capital Management was a net seller of stock by $-4.2B.
Graham Capital Management has $4.2B in assets under management (AUM), dropping by -33.86%.
Central Index Key (CIK): 0001315421

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Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 1174 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Graham Capital Management has 1174 total positions. Only the first 250 positions are shown.

Sign up to view all of the Graham Capital Management Dec. 31, 2025 positions
Download the Graham Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Cl A New (MSTR)	15.1	$632M		4.2M	151.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	4.4	$184M	-20%	3.7M	49.65	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	4.1	$172M	NEW	64M	2.69	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.8	$117M	-8%	190k	614.31	View chart
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)	2.1	$89M		1.2M	76.23	View chart
Sunrun Note 4.000% 3/0 (Principal)	1.8	$75M	+12%	53M	1.42	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	1.6	$69M	+8%	68M	1.01	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.6	$67M		60M	1.12	View chart
Green Plains Note 5.250%11/0 (Principal)	1.5	$61M	NEW	58M	1.05	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	1.5	$61M		60M	1.02	View chart
The Realreal Debt 4.000% 2/1 (Principal)	1.4	$60M	+76%	36M	1.70	View chart
Groupon Note 4.875% 6/3 (Principal)	1.4	$58M	+55%	66M	0.89	View chart
Amazon (AMZN)	1.4	$57M	+32%	247k	230.82	View chart
Calumet Put Option (CLMT)	1.2	$52M		2.6M	19.87	View chart
Eos Energy Enterprises Com Cl A (EOSE)	1.2	$51M	-42%	4.4M	11.46	View chart
Meta Platforms Cl A (META)	1.2	$50M	+89%	75k	660.09	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	1.2	$48M	+749%	1.4M	34.05	View chart
Ishares Msci Cda Etf (EWC)	1.0	$44M	+525%	807k	53.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$43M	+253%	488k	87.16	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.0	$42M	-13%	22M	1.89	View chart
NVIDIA Corporation (NVDA)	1.0	$42M	+134%	222k	186.50	View chart
Ramaco Res Note 11/0 (Principal)	1.0	$40M	NEW	47M	0.85	View chart
Netflix (NFLX)	0.9	$37M	+9342%	394k	93.76	View chart
Cleanspark Note 6/1 (Principal)	0.9	$36M	NEW	35M	1.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$35M	-28%	430k	80.63	View chart
Gamestop Corp Cl A (GME)	0.8	$34M		1.7M	20.08	View chart
Cipher Mining (CIFR)	0.8	$33M	NEW	2.3M	14.76	View chart
Proshares Tr Bitcoin Etf Put Option (BITO)	0.7	$30M		2.5M	12.16	View chart
United Parcel Service CL B (UPS)	0.7	$30M	+1271%	301k	99.19	View chart
Mara Holdings Note 3/0 (Principal)	0.7	$28M	NEW	36M	0.79	View chart
Citigroup Com New (C)	0.7	$28M	+115%	241k	116.69	View chart
Micron Technology (MU)	0.7	$27M	+15%	96k	285.41	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.6	$27M	+361%	23M	1.15	View chart
Boeing Company (BA)	0.6	$26M	+52%	118k	217.12	View chart
First Solar (FSLR)	0.6	$26M	+63%	98k	261.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$25M	+58%	81k	313.80	View chart
Purecycle Technologies Put Option (PCT)	0.5	$22M	+3%	2.6M	8.59	View chart
salesforce (CRM)	0.5	$22M	+241%	84k	264.91	View chart
Cme (CME)	0.5	$22M	+4%	80k	273.08	View chart
McDonald's Corporation (MCD)	0.5	$21M	+249%	69k	305.63	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.5	$21M		21M	0.99	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.5	$20M	NEW	18M	1.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$19M	-87%	28k	681.92	View chart
Novavax Com New (NVAX)	0.4	$17M		2.6M	6.72	View chart
Bloom Energy Corp Com Cl A	0.4	$17M	-99%	195k	86.89	View chart
Opendoor Technologies (OPEN)	0.4	$16M	+14%	2.8M	5.83	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$16M	-42%	378k	42.69	View chart
Embraer Sponsored Ads (EMBJ)	0.4	$16M	+27%	245k	64.37	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$14M	NEW	48k	284.77	View chart
Intel Corporation (INTC)	0.3	$14M	NEW	367k	36.90	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.3	$13M	NEW	11M	1.28	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.3	$13M	+65%	333k	38.29	View chart
Microsoft Corporation (MSFT)	0.3	$12M	+144%	25k	483.62	View chart
Verizon Communications (VZ)	0.3	$12M	NEW	284k	40.73	View chart
Procter & Gamble Company (PG)	0.3	$11M	+726%	80k	143.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$11M	-9%	59k	191.56	View chart
Home Depot (HD)	0.3	$11M	+67%	32k	344.10	View chart
Capital One Financial (COF)	0.3	$11M	NEW	45k	242.36	View chart
Teradyne (TER)	0.3	$11M	-41%	55k	193.56	View chart
Automatic Data Processing (ADP)	0.2	$10M	NEW	40k	257.23	View chart
Adobe Systems Incorporated (ADBE)	0.2	$10M	+106%	29k	349.99	View chart
TJX Companies (TJX)	0.2	$10M	NEW	66k	153.61	View chart
Green Plains Debt 5.250%11/0 (Principal)	0.2	$9.8M	NEW	9.4M	1.05	View chart
Visa Com Cl A (V)	0.2	$9.8M	+53%	28k	350.71	View chart
JPMorgan Chase & Co. (JPM)	0.2	$9.7M	+33%	30k	322.22	View chart
Iren Ordinary Shares (IREN)	0.2	$9.2M	NEW	243k	37.77	View chart
Spdr Series Trust State Street Spd (XHB)	0.2	$9.0M	NEW	87k	102.96	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$8.7M	NEW	83k	105.69	View chart
Broadcom (AVGO)	0.2	$8.7M	+925%	25k	346.10	View chart
Altria (MO)	0.2	$8.5M	+3%	147k	57.66	View chart
IDEX Corporation (IEX)	0.2	$8.4M	+2499%	47k	177.94	View chart
CMS Energy Corporation (CMS)	0.2	$8.3M	-8%	119k	69.93	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$8.3M	NEW	200k	41.27	View chart
MercadoLibre (MELI)	0.2	$7.9M	-21%	3.9k	2014.26	View chart
Bridgebio Pharma (BBIO)	0.2	$7.7M	-63%	101k	76.49	View chart
General Mills (GIS)	0.2	$7.7M		166k	46.50	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$7.7M	NEW	50k	154.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$7.7M	-29%	64k	120.34	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$7.6M	+373%	41k	185.56	View chart
Ametek (AME)	0.2	$7.4M	-14%	36k	205.31	View chart
AmerisourceBergen (COR)	0.2	$7.3M	+95%	22k	337.75	View chart
Wal-Mart Stores (WMT)	0.2	$7.1M	+327%	64k	111.41	View chart
Allstate Corporation (ALL)	0.2	$7.1M	+47%	34k	208.15	View chart
Tilray Brands (TLRY)	0.2	$6.9M	NEW	765k	9.03	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.2	$6.8M	NEW	350k	19.53	View chart
Uber Technologies (UBER)	0.2	$6.7M	-18%	83k	81.71	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$6.7M	-43%	300k	22.43	View chart
Eaton Corp SHS (ETN)	0.2	$6.7M	NEW	21k	318.51	View chart
Dollar General (DG)	0.2	$6.6M	-56%	50k	132.77	View chart
Cintas Corporation (CTAS)	0.2	$6.6M	+490%	35k	188.07	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$6.4M	+658%	18k	353.61	View chart
Beyond Meat Debt 7.000%10/1 (Principal)	0.1	$6.1M	NEW	8.0M	0.77	View chart
MetLife (MET)	0.1	$6.1M	NEW	78k	78.94	View chart
Sabre (SABR)	0.1	$6.1M	NEW	4.5M	1.36	View chart
Canadian Natl Ry (CNI)	0.1	$5.9M	+1540%	60k	98.85	View chart
Prudential Financial (PRU)	0.1	$5.9M	NEW	52k	112.88	View chart
Natera (NTRA)	0.1	$5.9M	+729%	26k	229.09	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.1	$5.9M	-86%	6.1M	0.96	View chart
Caterpillar (CAT)	0.1	$5.7M	NEW	10k	572.87	View chart
Raytheon Technologies Corp (RTX)	0.1	$5.7M	+348%	31k	183.40	View chart
General Dynamics Corporation (GD)	0.1	$5.7M	+29%	17k	336.66	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.1	$5.5M	NEW	50k	110.19	View chart
At&t (T)	0.1	$5.4M	+590%	216k	24.84	View chart
Comcast Corp Cl A (CMCSA)	0.1	$5.3M	-35%	179k	29.89	View chart
Starbucks Corporation (SBUX)	0.1	$5.2M	+809%	62k	84.21	View chart
ResMed (RMD)	0.1	$5.2M	+179%	22k	240.87	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$5.1M	-33%	302k	16.74	View chart
SLB Com Stk (SLB)	0.1	$5.0M	NEW	130k	38.38	View chart
Comfort Systems USA (FIX)	0.1	$4.9M	+50%	5.3k	933.29	View chart
Republic Services (RSG)	0.1	$4.9M	NEW	23k	211.93	View chart
Bank of New York Mellon Corporation (BK)	0.1	$4.8M	+91%	42k	116.09	View chart
Hesai Group Sponsored Ads (HSAI)	0.1	$4.6M	NEW	205k	22.40	View chart
Acuity Brands (AYI)	0.1	$4.6M	+70%	13k	360.04	View chart
Flowserve Corporation (FLS)	0.1	$4.5M	NEW	66k	69.38	View chart
Amphenol Corp Cl A (APH)	0.1	$4.5M	-36%	34k	135.14	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$4.5M	+11%	420k	10.72	View chart
McKesson Corporation (MCK)	0.1	$4.4M	+6%	5.4k	820.29	View chart
FedEx Corporation (FDX)	0.1	$4.4M	-69%	15k	288.86	View chart
United Rentals (URI)	0.1	$4.4M	-21%	5.4k	809.32	View chart
Linde SHS (LIN)	0.1	$4.4M	+58%	10k	426.39	View chart
Apple (AAPL)	0.1	$4.3M	-72%	16k	271.86	View chart
Fortive (FTV)	0.1	$4.3M	NEW	77k	55.21	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$4.3M	-82%	28k	155.12	View chart
Ralliant Corp (RAL)	0.1	$4.3M	NEW	84k	50.91	View chart
Vulcan Materials Company (VMC)	0.1	$4.2M	NEW	15k	285.22	View chart
Quanta Services (PWR)	0.1	$4.1M	+153%	9.8k	422.06	View chart
Api Group Corp Com Stk (APG)	0.1	$4.1M	-17%	108k	38.26	View chart
Monster Beverage Corp (MNST)	0.1	$4.1M	-20%	53k	76.67	View chart
Freeport-mcmoran CL B (FCX)	0.1	$4.1M	+116%	80k	50.79	View chart
General Motors Company (GM)	0.1	$4.0M	+38%	50k	81.32	View chart
Zoom Communications Cl A (ZM)	0.1	$4.0M	+149%	47k	86.29	View chart
National Retail Properties (NNN)	0.1	$4.0M	+79%	100k	39.63	View chart
Spdr Series Trust State Street Spd (XOP)	0.1	$3.9M	+35%	31k	126.26	View chart
Dollar Tree (DLTR)	0.1	$3.9M	-25%	32k	123.01	View chart
Agree Realty Corporation (ADC)	0.1	$3.9M	+161%	54k	72.03	View chart
Relx Sponsored Adr (RELX)	0.1	$3.9M	NEW	97k	40.42	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$3.9M	+13%	11k	360.13	View chart
Cummins (CMI)	0.1	$3.9M	-53%	7.6k	510.45	View chart
Charles Schwab Corporation (SCHW)	0.1	$3.8M	+79%	38k	99.91	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$3.8M	NEW	55k	69.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$3.8M	-55%	25k	154.14	View chart
TransDigm Group Incorporated (TDG)	0.1	$3.7M	NEW	2.8k	1329.85	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.7M	-47%	4.2k	878.96	View chart
Medtronic SHS (MDT)	0.1	$3.7M	-18%	39k	96.06	View chart
Emerson Electric (EMR)	0.1	$3.7M	NEW	28k	132.72	View chart
Dover Corporation (DOV)	0.1	$3.7M	NEW	19k	195.24	View chart
Lucid Group Com New Put Option (LCID)	0.1	$3.6M	-37%	343k	10.57	View chart
Comstock Resources (CRK)	0.1	$3.6M	+121%	155k	23.18	View chart
Brixmor Prty (BRX)	0.1	$3.6M	+96%	136k	26.22	View chart
Coca-Cola Company (KO)	0.1	$3.5M	-70%	50k	69.91	View chart
East West Ban (EWBC)	0.1	$3.5M	+105%	31k	112.39	View chart
Roper Industries (ROP)	0.1	$3.4M	+34%	7.7k	445.13	View chart
Groupon Com New (GRPN)	0.1	$3.4M	-13%	193k	17.61	View chart
Range Resources (RRC)	0.1	$3.4M	+103%	96k	35.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.3M	NEW	30k	109.91	View chart
PPG Industries (PPG)	0.1	$3.3M	+95%	33k	102.46	View chart
Five Below (FIVE)	0.1	$3.3M	+135%	18k	188.36	View chart
3M Company (MMM)	0.1	$3.3M	NEW	21k	160.10	View chart
Cbre Group Cl A (CBRE)	0.1	$3.3M	+14%	20k	160.79	View chart
Ge Aerospace Com New (GE)	0.1	$3.3M	+41%	11k	308.03	View chart
Genius Sports Shares Cl A (GENI)	0.1	$3.3M	-4%	296k	11.02	View chart
American Electric Power Company (AEP)	0.1	$3.2M	NEW	28k	115.31	View chart
Advanced Micro Devices (AMD)	0.1	$3.2M	+421%	15k	214.16	View chart
Costco Wholesale Corporation (COST)	0.1	$3.2M	+414%	3.7k	862.34	View chart
Topbuild (BLD)	0.1	$3.1M	NEW	7.5k	417.19	View chart
Chevron Corporation (CVX)	0.1	$3.1M	+572%	20k	152.41	View chart
Consolidated Edison (ED)	0.1	$3.1M	-43%	31k	99.32	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$3.1M	NEW	19k	160.32	View chart
KB Home (KBH)	0.1	$3.0M	NEW	54k	56.41	View chart
Royal Caribbean Cruises (RCL)	0.1	$3.0M	-7%	11k	278.92	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$3.0M	-47%	25k	119.75	View chart
WESCO International (WCC)	0.1	$3.0M	NEW	12k	244.64	View chart
Ishares Tr Msci Philips Etf (EPHE)	0.1	$3.0M	NEW	122k	24.92	View chart
Wayfair Cl A (W)	0.1	$3.0M	+174%	30k	100.41	View chart
Timken Company (TKR)	0.1	$3.0M	NEW	36k	84.13	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$3.0M	NEW	57k	52.64	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$3.0M	NEW	110k	27.36	View chart
Pbf Energy Cl A (PBF)	0.1	$3.0M	NEW	111k	27.12	View chart
DTE Energy Company (DTE)	0.1	$3.0M	+145%	23k	128.98	View chart
Spotify Technology S A SHS (SPOT)	0.1	$3.0M	+149%	5.1k	580.71	View chart
Evergy (EVRG)	0.1	$3.0M	NEW	41k	72.49	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$2.9M	NEW	46k	64.10	View chart
Bank of America Corporation (BAC)	0.1	$2.9M	+7%	54k	55.00	View chart
Valero Energy Corporation (VLO)	0.1	$2.9M	NEW	18k	162.79	View chart
Terex Corporation (TEX)	0.1	$2.8M	+255%	53k	53.38	View chart
AutoZone (AZO)	0.1	$2.8M	+51%	835.00	3391.50	View chart
Yum! Brands (YUM)	0.1	$2.8M	-21%	19k	151.28	View chart
Rockwell Automation (ROK)	0.1	$2.8M	+287%	7.2k	389.07	View chart
Vici Pptys (VICI)	0.1	$2.8M	NEW	99k	28.12	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$2.8M	-15%	272k	10.20	View chart
Woodward Governor Company (WWD)	0.1	$2.8M	+48%	9.1k	302.32	View chart
Dynex Cap (DX)	0.1	$2.6M	NEW	189k	14.01	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.6M	NEW	16k	162.01	View chart
Hilton Worldwide Holdings (HLT)	0.1	$2.6M	-53%	9.1k	287.25	View chart
Sherwin-Williams Company (SHW)	0.1	$2.6M	NEW	8.0k	324.03	View chart
Mongodb Cl A (MDB)	0.1	$2.6M	+172%	6.2k	419.69	View chart
Natwest Group Spons Adr (NWG)	0.1	$2.6M	+459%	147k	17.50	View chart
Roblox Corp Cl A (RBLX)	0.1	$2.6M	+133%	32k	81.03	View chart
Jabil Circuit (JBL)	0.1	$2.6M	-30%	11k	228.02	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.5M	-17%	4.4k	570.21	View chart
Fiserv (FI)	0.1	$2.5M	+206%	38k	67.17	View chart
Dolby Laboratories Com Cl A (DLB)	0.1	$2.5M	+10%	39k	64.22	View chart
Equitable Holdings (EQH)	0.1	$2.5M	+164%	52k	47.65	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$2.5M	NEW	31k	80.76	View chart
Boston Scientific Corporation (BSX)	0.1	$2.4M	-61%	26k	95.35	View chart
First American Financial (FAF)	0.1	$2.4M	NEW	39k	61.44	View chart
Nasdaq Omx (NDAQ)	0.1	$2.4M	-53%	25k	97.13	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$2.4M	+431%	52k	45.89	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$2.4M	-9%	11k	223.23	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$2.4M		39k	60.37	View chart
Invitation Homes (INVH)	0.1	$2.3M	NEW	84k	27.79	View chart
Magna Intl Inc cl a (MGA)	0.1	$2.3M	+30%	44k	53.30	View chart
Wyndham Hotels And Resorts (WH)	0.1	$2.3M	+171%	31k	75.56	View chart
Electronic Arts (EA)	0.1	$2.3M	NEW	11k	204.33	View chart
Honeywell International (HON)	0.1	$2.3M	-62%	12k	195.09	View chart
Lennar Corp Cl A (LEN)	0.1	$2.3M	+30%	23k	102.80	View chart
Best Buy (BBY)	0.1	$2.3M	NEW	35k	66.93	View chart
Autodesk (ADSK)	0.1	$2.3M	NEW	7.7k	296.01	View chart
EQT Corporation (EQT)	0.1	$2.3M	+668%	43k	53.60	View chart
Chesapeake Energy Corp (EXE)	0.1	$2.3M	NEW	21k	110.36	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.1	$2.3M	NEW	11k	207.99	View chart
Domino's Pizza (DPZ)	0.1	$2.3M	NEW	5.4k	416.82	View chart
NVR (NVR)	0.1	$2.3M	-44%	309.00	7292.77	View chart
Servicenow (NOW)	0.1	$2.3M	NEW	15k	153.19	View chart
Citizens Financial (CFG)	0.1	$2.2M	NEW	38k	58.41	View chart
Public Service Enterprise (PEG)	0.1	$2.2M	NEW	28k	80.30	View chart
Tyler Technologies (TYL)	0.1	$2.2M	NEW	4.9k	453.95	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$2.2M	NEW	4.3k	510.73	View chart
JBS Cl A Shs (JBS)	0.1	$2.2M	+364%	150k	14.42	View chart
Global X Fds Global X Copper (COPX)	0.1	$2.2M	NEW	30k	71.79	View chart
Host Hotels & Resorts (HST)	0.1	$2.1M	-8%	121k	17.73	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$2.1M	-97%	25k	85.77	View chart
SEI Investments Company (SEIC)	0.1	$2.1M	-37%	26k	82.02	View chart
Pinnacle Financial Partners	0.1	$2.1M		22k	95.41	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$2.1M	NEW	3.5k	603.28	View chart
SYSCO Corporation (SYY)	0.0	$2.1M	NEW	28k	73.69	View chart
Spdr Series Trust State Street Spd (XRT)	0.0	$2.0M	NEW	24k	85.29	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$2.0M	-30%	154k	13.21	View chart
Valley National Ban (VLY)	0.0	$2.0M	+15%	174k	11.68	View chart
Tesla Motors Call Option (TSLA)	0.0	$2.0M	+589%	4.5k	449.72	View chart
Applovin Corp Com Cl A (APP)	0.0	$2.0M	NEW	3.0k	673.82	View chart
Edwards Lifesciences Corp	0.0	$2.0M	NEW	23k	85.25	View chart
Walt Disney Company (DIS)	0.0	$2.0M	NEW	18k	113.77	View chart
RBC Bearings Incorporated (RBC)	0.0	$2.0M	NEW	4.4k	448.43	View chart
Fastenal Company (FAST)	0.0	$2.0M	-35%	49k	40.13	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$1.9M	-70%	30k	64.81	View chart
Zscaler Incorporated (ZS)	0.0	$1.9M	+232%	8.6k	224.92	View chart
Fortune Brands (FBIN)	0.0	$1.9M	NEW	39k	50.02	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.9M	-6%	11k	177.75	View chart
WisdomTree Investments (WT)	0.0	$1.9M	+256%	154k	12.19	View chart

Past Filings by Graham Capital Management

SEC 13F filings are viewable for Graham Capital Management going back to 2012

Graham Capital Management 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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