Graham Capital Management, L.P.
Graham Capital Management, L.P. is a Mutual Fund institutional filer with the SEC under CIK 1315421, reporting 1,160 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-14
Top 10 portfolio positions
The largest reported holdings in Graham Capital Management, L.P.'s most recent 13F filing, ranked by reported market value.
- GAMESTOP CORP
- PENGUIN SOLUTIONS INC
- APPLIED DIGITAL CORP
- NVIDIA CORPORATION (NVDA)
- GREEN PLAINS INC
- AMAZON COM INC (AMZN)
- GROUPON INC
- RIVIAN AUTOMOTIVE INC
- SUNRUN INC
- THE REALREAL INC
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