Graham Capital Management, L.P. - Portfolio Stock Holdings
Graham Capital Management, L.P. disclosed 1461 stock positions in a recent SEC 13F filing. $2,611,531,422 of stock holdings were filed, with the largest holdings including NVDA, AMZN, and GOOG. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $42,865,979,000 and has 209 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
1461Est. Stock Holding Value:
$2,611,531,422Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Graham Capital Management, L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Graham Capital Management, L.P.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...