Graham Capital Management, L.P. Portfolio Stock Holdings
Graham Capital Management, L.P. disclosed 1080 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1080
- Portfolio Value
- $3.0B
Holdings by Sector
Graham Capital Management, L.P. Portfolio Holdings in Q1 2026
1000 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 408,024 | +161,152 | +65.28% | $84,979,158 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 293,871 | +71,592 | +32.21% | $51,251,102 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 164,235 | +83,581 | +103.63% | $47,112,452 |
| ISHARES INC | EWY | Other | 1.51% | 362,700 | +362,700 | +100.00% | $44,615,727 |
| CITIGROUP INC | C | Financial Services | 1.49% | 389,193 | +148,099 | +61.43% | $44,138,378 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.20% | 925,862 | -621,993 | -40.18% | $35,571,618 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.17% | 179,869 | +121,069 | +205.90% | $34,520,458 |
| NETFLIX INC. | NFLX | Communication Services | 1.13% | 346,906 | -47,017 | -11.94% | $33,355,012 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.10% | 659,300 | +659,300 | +100.00% | $32,549,641 |
| SALESFORCE INC | CRM | Technology | 1.06% | 167,792 | +84,040 | +100.34% | $31,321,733 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.95% | 2,178,594 | -79,448 | -3.52% | $28,038,505 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 45,936 | -29,301 | -38.94% | $26,281,364 |
| EMBRAER S.A. | ERJ | Industrials | 0.81% | 401,632 | +156,360 | +63.75% | $23,832,843 |
| BOEING CO | BA | Industrials | 0.80% | 119,056 | +1,000 | +0.85% | $23,695,716 |
| ISHARES TR | IWM | Other | 0.80% | 95,300 | +95,300 | +100.00% | $23,634,400 |
| CME GROUP INC | CME | Financial Services | 0.78% | 77,801 | -2,231 | -2.79% | $22,978,525 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 64,873 | -31,241 | -32.50% | $21,916,694 |
| INTEL CORP | INTC | Technology | 0.74% | 495,755 | +128,631 | +35.04% | $21,877,668 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 142,191 | +62,572 | +78.59% | $20,538,068 |
| ISHARES TR | HYG | Other | 0.66% | 246,900 | +216,800 | +720.27% | $19,643,364 |
| FIRST SOLAR INC | FSLR | Technology | 0.66% | 99,320 | +1,246 | +1.27% | $19,591,863 |
| ISHARES INC | EWW | Other | 0.63% | 247,908 | +192,908 | +350.74% | $18,650,119 |
| ISHARES INC | EWZ | Other | 0.61% | 467,477 | +420,477 | +894.63% | $17,946,442 |
| VISA INC | V | Financial Services | 0.56% | 55,008 | +26,976 | +96.23% | $16,625,618 |
| ISHARES TR | EEM | Other | 0.56% | 290,087 | +290,087 | +100.00% | $16,474,041 |
| BLOOM ENERGY CORP | BE | Industrials | 0.54% | 116,921 | +116,921 | +100.00% | $15,841,626 |
| OKTA INC | OKTA | Technology | 0.53% | 200,305 | +200,305 | +100.00% | $15,766,007 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.53% | 32,164 | +27,015 | +524.66% | $15,596,645 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.51% | 74,299 | +34,328 | +85.88% | $15,096,071 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 29,127 | +29,127 | +100.00% | $14,553,597 |
| CLOUDFLARE INC | NET | Technology | 0.48% | 68,903 | +64,171 | +1356.11% | $14,217,445 |
| METLIFE INC | MET | Financial Services | 0.46% | 193,190 | +115,680 | +149.25% | $13,662,397 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.45% | 134,414 | -167,000 | -55.41% | $13,223,649 |
| SOUTHERN CO | SO | Utilities | 0.42% | 129,217 | +129,217 | +100.00% | $12,472,025 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.40% | 127,894 | +116,014 | +976.55% | $11,805,895 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 13,743 | +13,743 | +100.00% | $11,626,441 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.39% | 2,474,330 | -293,878 | -10.62% | $11,579,864 |
| IDEX CORP | IEX | Industrials | 0.38% | 59,914 | +12,809 | +27.19% | $11,356,699 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 110,000 | +85,000 | +340.00% | $10,094,700 |
| ISHARES TR | IVE | Other | 0.34% | 47,750 | +47,750 | +100.00% | $10,082,413 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.33% | 29,733 | +29,733 | +100.00% | $9,724,772 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 26,270 | +1,787 | +7.30% | $9,724,366 |
| ISHARES TR | IGV | Other | 0.30% | 112,318 | +29,818 | +36.14% | $8,991,056 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 69,070 | +5,050 | +7.89% | $8,584,020 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.29% | 140,716 | +102,309 | +266.38% | $8,438,739 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 52,214 | +52,214 | +100.00% | $8,370,948 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 52,091 | -13,377 | -20.43% | $8,318,933 |
| KRANESHARES TRUST | KWEB | Other | 0.27% | 279,000 | -276,390 | -49.77% | $7,931,970 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.26% | 96,432 | +68,772 | +248.63% | $7,806,170 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.26% | 45,475 | +45,475 | +100.00% | $7,755,307 |
| MONGODB INC | MDB | Technology | 0.26% | 31,336 | +25,174 | +408.54% | $7,670,113 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.26% | 78,044 | +25,724 | +49.17% | $7,624,118 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 23,313 | +22,376 | +2388.05% | $7,416,798 |
| CENCORA INC | COR | Healthcare | 0.25% | 23,463 | +1,748 | +8.05% | $7,370,667 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.23% | 60,845 | +29,791 | +95.93% | $6,886,437 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.23% | 305,664 | +305,664 | +100.00% | $6,874,383 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 48,335 | +48,335 | +100.00% | $6,820,552 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 108,509 | +93,055 | +602.14% | $6,708,026 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.23% | 66,477 | +66,477 | +100.00% | $6,697,558 |
| ECOLAB INC | ECL | Basic Materials | 0.22% | 25,010 | +25,010 | +100.00% | $6,653,160 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 56,050 | +14,594 | +35.20% | $6,649,212 |
| DATADOG INC | DDOG | Technology | 0.22% | 56,139 | +47,416 | +543.57% | $6,627,209 |
| FASTENAL CO | FAST | Industrials | 0.22% | 141,767 | +93,118 | +191.41% | $6,577,989 |
| DYNATRACE INC | DT | Technology | 0.22% | 176,083 | +176,083 | +100.00% | $6,511,549 |
| REGENCY CTRS CORP | REG | Real Estate | 0.22% | 85,029 | +85,029 | +100.00% | $6,433,294 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.22% | 222,751 | +87,187 | +64.31% | $6,415,229 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.22% | 29,437 | +29,437 | +100.00% | $6,376,937 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 19,279 | -13,129 | -40.51% | $6,340,670 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 38,133 | +38,133 | +100.00% | $6,275,548 |
| ISHARES TR | TLT | Other | 0.21% | 72,000 | +34,000 | +89.47% | $6,241,680 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.20% | 83,152 | +29,964 | +56.34% | $6,025,194 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 6,698 | +2,466 | +58.27% | $5,996,318 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.20% | 43,503 | +36,403 | +512.72% | $5,969,482 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 5,982 | +2,289 | +61.98% | $5,960,644 |
| NVR INC | NVR | Consumer Cyclical | 0.19% | 870 | +561 | +181.55% | $5,733,152 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.19% | 1,627,417 | +1,627,417 | +100.00% | $5,728,508 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.19% | 115,954 | +88,678 | +325.11% | $5,650,438 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 30,865 | -13,799 | -30.90% | $5,630,702 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 58,635 | +20,380 | +53.27% | $5,510,517 |
| FIRSTENERGY CORP | FE | Utilities | 0.18% | 105,243 | +100,463 | +2101.74% | $5,331,610 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.18% | 247,783 | +237,651 | +2345.55% | $5,282,734 |
| AON PLC | AON | Financial Services | 0.18% | 16,254 | +16,254 | +100.00% | $5,246,466 |
| API GROUP CORP | APG | Industrials | 0.18% | 128,867 | +21,120 | +19.60% | $5,221,691 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.18% | 171,206 | +108,215 | +171.79% | $5,197,814 |
| NATERA INC | NTRA | Healthcare | 0.17% | 25,746 | -1 | -0.00% | $5,148,943 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 56,751 | -4,742 | -7.71% | $5,084,322 |
| AGREE RLTY CORP | ADC | Real Estate | 0.17% | 66,695 | +12,349 | +22.72% | $5,027,469 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.17% | 21,897 | +4,260 | +24.15% | $5,003,027 |
| AMETEK INC | AME | Industrials | 0.17% | 23,277 | -12,533 | -35.00% | $4,989,658 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.17% | 257,750 | +136,536 | +112.64% | $4,938,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 20,059 | +13,530 | +207.23% | $4,903,222 |
| SPDR SERIES TRUST | XME | Other | 0.16% | 45,000 | +45,000 | +100.00% | $4,860,450 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 21,265 | +9,355 | +78.55% | $4,806,528 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.16% | 42,055 | +30,927 | +277.92% | $4,793,429 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 20,227 | +20,227 | +100.00% | $4,779,236 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.16% | 24,282 | +24,282 | +100.00% | $4,760,243 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.16% | 64,878 | +25,633 | +65.32% | $4,719,226 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 10,759 | +10,759 | +100.00% | $4,576,233 |
| WOODWARD INC | WWD | Industrials | 0.15% | 12,769 | +3,669 | +40.32% | $4,570,280 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.15% | 98,830 | -279,000 | -73.84% | $4,535,309 |
Graham Capital Management, L.P. Options Holdings in Q1 2026
38 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,270,400 | $315,059,200 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 2,320,000 | $212,906,400 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,410,900 | $191,811,204 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 2,328,800 | $89,472,496 |
| Q1 2026 | FBTC | Fidelity Wise Origin Bitcoin Fu | PUT | 696,200 | $41,096,686 |
| Q1 2026 | GME | GameStop Corporation | PUT | 1,675,300 | $38,598,912 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 150,000 | $37,200,000 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | PUT | 3,365,700 | $17,467,983 |
| Q1 2026 | NVAX | Novavax, Inc. | PUT | 2,086,600 | $16,984,924 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 87,500 | $16,333,625 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 2,655,100 | $13,169,296 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 140,000 | $12,136,600 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 20,000 | $11,543,600 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 25,000 | $10,757,250 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 206,000 | $10,293,820 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 10,000 | $6,503,400 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 75,000 | $4,986,000 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 50,000 | $3,980,500 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 20,000 | $3,648,600 |
| Q1 2026 | DT | Dynatrace, Inc. | CALL | 75,000 | $2,773,500 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 7,000 | $2,591,190 |
| Q1 2026 | VRSN | VeriSign, Inc. | CALL | 10,000 | $2,483,600 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 10,000 | $2,430,800 |
| Q1 2026 | OKTA | Okta, Inc. | CALL | 30,000 | $2,361,300 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 90,000 | $2,295,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 10,800 | $2,249,316 |
| Q1 2026 | KNX | Knight-Swift Transportation Hol | CALL | 37,700 | $2,170,766 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $1,744,000 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 10,000 | $1,471,100 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 140,000 | $1,278,200 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $1,265,200 |
| Q1 2026 | TWLO | Twilio Inc. | CALL | 10,000 | $1,258,200 |
| Q1 2026 | ACN | Accenture plc | CALL | 5,000 | $991,450 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 3,600 | $974,124 |
| Q1 2026 | BBAI | BigBear.ai, Inc. | PUT | 207,500 | $730,400 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 3,500 | $696,605 |
| Q1 2026 | CHTR | Charter Communications, Inc. | CALL | 3,000 | $647,640 |
| Q1 2026 | CRK | Comstock Resources, Inc. | CALL | 15,000 | $316,200 |
Notional value represents the total exposure of the options position.