Graham Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Graham Capital Management, L.P. disclosed 1116 stock positions valued at approximately $3.73B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1116
- Portfolio Value
- $3.73B
Holdings by Sector
Graham Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 411,680 | +117,809 | +40.09% | $82,373,051 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 314,943 | -93,081 | -22.81% | $75,063,515 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 162,787 | -1,448 | -0.88% | $57,517,531 |
| CITIGROUP INC | C | Financial Services | 1.28% | 341,021 | -48,172 | -12.38% | $47,729,299 |
| ISHARES TR | HYG | Other | 1.03% | 478,500 | +231,600 | +93.80% | $38,265,645 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 1.02% | 6,611,174 | +6,611,174 | +100.00% | $37,948,139 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.99% | 1,510,141 | -668,453 | -30.68% | $36,998,455 |
| EMBRAER S.A. | ERJ | Industrials | 0.86% | 504,172 | +102,540 | +25.53% | $32,166,174 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 50,076 | +4,140 | +9.01% | $28,207,310 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 22,779 | -42,094 | -64.89% | $26,293,572 |
| SPDR SERIES TRUST | XHB | Other | 0.70% | 226,500 | +185,500 | +452.44% | $26,174,340 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.68% | 446,696 | +446,696 | +100.00% | $25,376,800 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.66% | 155,000 | +127,900 | +471.96% | $24,592,300 |
| BLOCK INC | SQ | Technology | 0.65% | 318,609 | +285,609 | +865.48% | $24,214,284 |
| INTEL CORP | INTC | Technology | 0.64% | 171,262 | -324,493 | -65.45% | $23,913,313 |
| FIRST SOLAR INC | FSLR | Technology | 0.63% | 99,200 | -120 | -0.12% | $23,407,232 |
| BOEING CO | BA | Industrials | 0.63% | 107,864 | -11,192 | -9.40% | $23,349,320 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 67,110 | +14,896 | +28.53% | $22,885,852 |
| ISHARES INC | EWY | Other | 0.61% | 112,004 | -250,696 | -69.12% | $22,613,608 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.60% | 106,000 | -73,869 | -41.07% | $22,553,620 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 267,554 | +226,792 | +556.38% | $21,744,114 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.56% | 3,566,446 | +1,774,931 | +99.07% | $20,970,702 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 27,900 | +19,900 | +248.75% | $20,834,883 |
| SPDR SERIES TRUST | KRE | Other | 0.54% | 268,000 | +218,000 | +436.00% | $20,059,800 |
| BROADCOM INC | AVGO | Technology | 0.51% | 50,016 | +25,016 | +100.06% | $18,893,544 |
| CME GROUP INC | CME | Financial Services | 0.50% | 84,553 | +6,752 | +8.68% | $18,671,839 |
| ISHARES TR | IWM | Other | 0.50% | 62,000 | -33,300 | -34.94% | $18,627,900 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.50% | 350,000 | +346,000 | +8650.00% | $18,588,500 |
| ISHARES INC | EWZ | Other | 0.43% | 462,000 | -5,477 | -1.17% | $15,939,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 16,688 | +10,706 | +178.97% | $15,611,123 |
Showing 30 of 1,116 holdings in the latest reporting period.
Graham Capital Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,138,600 | $942,992,370 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 2,512,000 | $189,530,400 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 156,000 | $114,878,400 |
| Q2 2026 | CLMT | CALUMET INC | PUT | 1,713,400 | $61,716,668 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,740,600 | $57,944,574 |
| Q2 2026 | XME | SPDR S&P Metals & Mining ETF | CALL | 500,000 | $53,465,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100,000 | $37,930,000 |
| Q2 2026 | GME | GameStop Corporation | PUT | 1,682,100 | $37,140,768 |
| Q2 2026 | FBTC | Fidelity Wise Origin Bitcoin Fu | PUT | 696,200 | $35,541,010 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 50,000 | $21,030,000 |
| Q2 2026 | NVAX | Novavax, Inc. | PUT | 2,086,600 | $19,655,772 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 50,000 | $18,419,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 58,500 | $16,927,560 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 100,000 | $10,907,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 23,500 | $8,765,970 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 34,100 | $6,884,790 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | PUT | 687,500 | $5,575,625 |
| Q2 2026 | CBRS | Cerebras Systems Inc. | CALL | 25,000 | $5,525,000 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 39,000 | $5,321,550 |
| Q2 2026 | XLB | Materials Select Sector SPDR | CALL | 100,000 | $5,083,000 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 170,000 | $4,159,900 |
| Q2 2026 | EWW | iShares Inc iShares MSCI Mexico | CALL | 50,000 | $3,763,500 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,000 | $3,279,450 |
| Q2 2026 | ETN | Eaton | CALL | 7,500 | $3,195,900 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 20,000 | $3,133,200 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 2,500 | $2,885,725 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 50,000 | $2,655,500 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 10,000 | $2,603,600 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 35,000 | $2,584,750 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 6,700 | $2,499,234 |
Showing 30 of 60 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.