Graham Capital Management, L.P.
CIK 1315421 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 36467WAG44.02%
- 83205YAE43.21%
- 038169AB42.60%
- NVDA2.21%
- 393222AM62.09%
- AMZN2.01%
- 399473AK31.98%
- 76954AAD51.72%
- 86771WAD71.62%
- 88339PAJ01.56%
Share classes counted separately23.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -0.86 pp2.87% → 2.01%Shares -93.08K (-22.81%)
- 88688TAC4Weight decreased · -0.76 pp2.02% → 1.26%Shares -12.50M (-21.19%)
- 565788AF3Weight increased · +0.72 pp0.51% → 1.23%Shares +28.91M (+170.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 36467WAG4GAMESTOP CORPNOTE 6/1 View history and evidence | $150.11M | 4.02% | 147.65M principal (USD) | Prior unavailable +147.65M | New | ↗▾ |
| 02 | 83205YAE4PENGUIN SOLUTIONS INCNOTE 2.000% 8/1 View history and evidence | $119.86M | 3.21% | 42.25M principal (USD) | Prior unavailable +42.25M | New | ↗▾ |
| 03 | 038169AB4APPLIED DIGITAL CORPNOTE 2.750% 6/0 View history and evidence | $97.12M | 2.60% | 24.36M principal (USD) | 3.26% → 2.60%-0.66 pp -11.97M (-32.95%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $82.37M | 2.21% | 411.68K shares | 1.73% → 2.21%+0.48 pp +117.81K (+40.09%) | Added | ↗▾ |
| 05 | 393222AM6GREEN PLAINS INCNOTE 5.250%11/0 View history and evidence | $77.99M | 2.09% | 57.43M principal (USD) | 2.78% → 2.09%-0.69 pp -878.00K (-1.51%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $75.06M | 2.01% | 314.94K shares | 2.87% → 2.01%-0.86 pp -93.08K (-22.81%) | Reduced | ↗▾ |
| 07 | 399473AK3GROUPON INCNOTE 4.875% 6/3 View history and evidence | $73.82M | 1.98% | 74.37M principal (USD) | 1.83% → 1.98%+0.15 pp +8.90M (+13.59%) | Added | ↗▾ |
| 08 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $64.05M | 1.72% | 59.79M principal (USD) | 1.94% → 1.72%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 86771WAD7SUNRUN INCNOTE 4.000% 3/0 View history and evidence | $60.58M | 1.62% | 50.94M principal (USD) | 2.05% → 1.62%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 88339PAJ0THE REALREAL INCDEBT 4.000% 2/1 View history and evidence | $58.24M | 1.56% | 41.38M principal (USD) | 1.67% → 1.56%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 62
$1.76B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.14M | $942.99M | +1.87M (+147.06%) | ▾ |
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Call | 2.51M | $189.53M | +192.00K (+8.28%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 156.00K | $114.88M | +136.00K (+680.00%) | ▾ |
3 / 62 options · preview only
Exited positions 352
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -2,410,900 | -$191.81M | SEC filing ↗ | SEC filing ↗ |
| 74623VAB9 PURECYCLE TECHNOLOGIES | Non-derivative | -68,167,000 | -$59.44M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -150,000 | -$37.20M | SEC filing ↗ | SEC filing ↗ |
3 / 352 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1315421 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5495138580
}Research all 1,222 reported holdings.
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