Institutional Manager · CIK 0001315421
Graham Capital Management, L.P.
ROWAYTON, CT · File #028-11610
Latest AUM
$4.18B
Positions
1,189
Top-10 Concentration
53.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,189 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Sep 20251,208 pos · $6.32B
- 13F HOLDINGS REPORTQ/E Jun 20251,264 pos · $6.70B
- 13F HOLDINGS REPORTQ/E Mar 20251,253 pos · $5.72B
- 13F HOLDINGS REPORTQ/E Dec 20241,199 pos · $6.66B
- 13F HOLDINGS REPORTQ/E Sep 20241,067 pos · $5.81B
- 13F HOLDINGS REPORTQ/E Jun 20241,002 pos · $4.60B
- 13F HOLDINGS REPORTQ/E Mar 20241,027 pos · $5.31B
- 13F HOLDINGS REPORTQ/E Dec 2023980 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Sep 2023930 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Jun 20231,019 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Mar 20231,013 pos · $3.29B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 4,160,600 | $632.2M | 23.09% |
| 2 | APPLIED DIGITAL CORP | APLD | 63,738,000 | $171.7M | 6.27% |
| 3 | INVESCO QQQ TR | IVZ | 190,000 | $116.7M | 4.26% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,161,700 | $107.3M | 3.92% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,166,800 | $88.9M | 3.25% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 1,547,855 | $76.9M | 2.81% |
| 7 | SUNRUN INC | RUN | 52,940,000 | $74.9M | 2.74% |
| 8 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,167,000 | $68.9M | 2.52% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 59,794,000 | $67.1M | 2.45% |
| 10 | GREEN PLAINS INC | GPRE | 58,308,000 | $61.4M | 2.24% |
| 11 | TILRAY BRANDS INC | TLRY | 59,500,000 | $60.9M | 2.22% |
| 12 | THE REALREAL INC | 88339PAJ0 | 35,496,000 | $60.2M | 2.20% |
| 13 | GROUPON INC | GRPN | 65,471,000 | $58.2M | 2.13% |
| 14 | AMAZON COM INC | AMZN | 246,872 | $57.0M | 2.08% |
| 15 | CALUMET INC | CLMT | 2,610,100 | $51.9M | 1.89% |
| 16 | META PLATFORMS INC | META | 75,237 | $49.7M | 1.81% |
| 17 | ISHARES INC | 464286509 | 806,849 | $43.5M | 1.59% |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 22,241,000 | $42.0M | 1.53% |
| 19 | NVIDIA CORPORATION | NVDA | 222,279 | $41.5M | 1.51% |
| 20 | RAMACO RES INC | METCZ | 47,300,000 | $40.0M | 1.46% |