Graham Capital Management, L.P. reported 1,086 positions worth $2.24B for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 395 new positions, added to 330, trimmed 359 and exited 304. Its largest holding is Nvidia Corp at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KEEL Keel Infrastructure Corp. | +6.61M | – | $37.95M | 1.69% |
| TVTX Travere Therapeutics, Inc. | +446.7K | – | $25.38M | 1.13% |
| NVDA Nvidia Corp | +117.8K | +40.1% | $23.57M | 3.67% |
| XYZ Block, Inc. | +285.6K | +865.5% | $21.71M | 1.08% |
| EOSE Eos Energy Enterprises, Inc. | +3.57M | – | $20.97M | 0.935% |
| AVGO Broadcom Inc. | +50.0K | – | $18.89M | 0.843% |
| KO Coca Cola Co | +226.8K | +556.4% | $18.43M | 0.97% |
| SHW Sherwin Williams Co | +40.9K | +1,202.9% | $14.08M | 0.68% |
| CBRS Cerebras Systems Inc. | +52.4K | – | $11.58M | 0.517% |
| NI Nisource Inc. | +223.5K | – | $10.63M | 0.474% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -42.1K | -64.9% | $48.59M | 1.17% |
| INTC Intel Corp | -324.5K | -65.5% | $45.31M | 1.07% |
| BE Bloom Energy Corp | -110.3K | -94.3% | $33.37M | 0.09% |
| NFLX Netflix Inc | -341.2K | -98.4% | $24.36M | 0.018% |
| IBIT iShares Bitcoin Trust ETF | -666.9K | -72.0% | $22.20M | 0.385% |
| AMZN Amazon Com Inc | -93.1K | -22.8% | $22.18M | 3.35% |
| CRM Salesforce, Inc. | -119.5K | -71.2% | $18.72M | 0.337% |
| CIFR Cipher Digital Inc. | -668.5K | -30.7% | $16.38M | 1.65% |
| PG PROCTER & GAMBLE Co | -97.5K | -68.6% | $14.30M | 0.292% |
| SPOT Spotify Technology S.A. | -30.3K | -94.1% | $13.90M | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEEL Keel Infrastructure Corp. | +6.61M | $37.95M | 1.69% |
| TVTX Travere Therapeutics, Inc. | +446.7K | $25.38M | 1.13% |
| EOSE Eos Energy Enterprises, Inc. | +3.57M | $20.97M | 0.935% |
| AVGO Broadcom Inc. | +50.0K | $18.89M | 0.843% |
| CBRS Cerebras Systems Inc. | +52.4K | $11.58M | 0.517% |
| NI Nisource Inc. | +223.5K | $10.63M | 0.474% |
| BRK-B Berkshire Hathaway Inc | +17.6K | $8.82M | 0.393% |
| TMUS T-Mobile US, Inc. | +49.0K | $8.21M | 0.366% |
| TEM Tempus AI, Inc. | +139.0K | $8.05M | 0.359% |
| CGNX Cognex Corp | +110.8K | $8.02M | 0.358% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | -134.4K | $13.22M | 0.697% |
| TJX Tjx Companies Inc | -52.1K | $8.32M | 0.438% |
| KHC Kraft Heinz Co | -305.7K | $6.87M | 0.362% |
| MS Morgan Stanley | -38.1K | $6.28M | 0.331% |
| AON Aon plc | -16.3K | $5.25M | 0.276% |
| A Agilent Technologies, Inc. | -42.1K | $4.79M | 0.253% |
| WWD Woodward, Inc. | -12.8K | $4.57M | 0.241% |
| TGT Target Corp | -33.4K | $4.05M | 0.213% |
| BCE Bce Inc | -158.9K | $4.01M | 0.211% |
| MMM 3M Co | -23.8K | $3.45M | 0.182% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 411.7K | $82.37M | 3.67% | +117.8K | +40.1% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 314.9K | $75.06M | 3.35% | -93.1K | -22.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 162.8K | $57.52M | 2.57% | -1,448 | -0.9% | Reduced | 0% |
| 4 | C Citigroup Inc | Others | 341.0K | $47.73M | 2.13% | -48.2K | -12.4% | Reduced | 0.02% |
| 5 | KEEL Keel Infrastructure Corp. | Technology | 6.61M | $37.95M | 1.69% | +6.61M | – | New | 1.07% |
| 6 | CIFR Cipher Digital Inc. | Technology | 1.51M | $37.00M | 1.65% | -668.5K | -30.7% | Reduced | 0.36% |
| 7 | EMBJ Embraer S.A. | Industrials | 504.2K | $32.17M | 1.43% | +102.5K | +25.5% | Added | 0.28% |
| 8 | META Meta Platforms, Inc. | Technology | 50.1K | $28.21M | 1.26% | +4,140 | +9.0% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 22.8K | $26.29M | 1.17% | -42.1K | -64.9% | Reduced | 0% |
| 10 | TVTX Travere Therapeutics, Inc. | Healthcare | 446.7K | $25.38M | 1.13% | +446.7K | – | New | 0.47% |
| 11 | XYZ Block, Inc. | Technology | 318.6K | $24.21M | 1.08% | +285.6K | +865.5% | Added | 0.05% |
| 12 | INTC Intel Corp | Technology | 171.3K | $23.91M | 1.07% | -324.5K | -65.5% | Reduced | 0% |
| 13 | FSLR First Solar, Inc. | Industrials | 99.2K | $23.41M | 1.04% | -120 | -0.1% | Reduced | 0.09% |
| 14 | BA Boeing Co | Industrials | 107.9K | $23.35M | 1.04% | -11.2K | -9.4% | Reduced | 0.01% |
| 15 | PANW Palo Alto Networks Inc | Technology | 67.1K | $22.89M | 1.02% | +14.9K | +28.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Graham Capital Management.
As of its Q2 2026 13F filing, Graham Capital Management, L.P.’s five largest positions were Nvidia Corp (NVDA) at 3.7%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOG) at 2.6%, Citigroup Inc (C) at 2.1%, Keel Infrastructure Corp. (KEEL) at 1.7% of the reported portfolio.
Graham Capital Management, L.P. reported a 13F portfolio worth $2.24B across 1,086 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Keel Infrastructure Corp. ($37.95M), Travere Therapeutics, Inc. ($25.38M), Nvidia Corp ($23.57M). It opened 395 new positions.
Its largest sales by value were Micron Technology Inc ($48.59M), Intel Corp ($45.31M), Bloom Energy Corp ($33.37M). It exited 304 positions entirely.
From the Form 13F-HR reports Graham Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.