Graham Capital Management, L.P.
Graham Capital Management, L.P. reported 1,222 holdings worth US$5.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Graham Capital Management, L.P. reported 1,222 holdings worth US$5.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,222
- Value as reported
- US$5.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 412K | US$82.4M | 1.5% |
| Amazon.com, Inc. | 315K | US$75.1M | 1.4% |
| Alphabet Inc (google) Class C | 176K | US$63M | 1.1% |
| Citigroup, Inc. | 341K | US$47.7M | 0.87% |
| Keel Infrastructure Corp. | 6.61M | US$37.9M | 0.69% |
| Cipher Digital Inc. | 1.51M | US$37M | 0.67% |
| Embraer S.a. | 504K | US$32.2M | 0.59% |
| Meta Platforms, Inc. | 50,076 | US$28.2M | 0.51% |
| Micron Technology, Inc. | 22,779 | US$26.3M | 0.48% |
| Travere Therapeutics, Inc. | 447K | US$25.4M | 0.46% |
| Block, Inc. | 319K | US$24.2M | 0.44% |
| Intel Corporation | 171K | US$23.9M | 0.44% |
| First Solar, Inc. | 99,200 | US$23.4M | 0.43% |
| Boeing Company (the) | 108K | US$23.3M | 0.42% |
| Palo Alto Networks, Inc. | 67,110 | US$22.9M | 0.42% |
| Coca-cola Company (the) | 268K | US$21.7M | 0.40% |
| Eos Energy Enterprises, Inc. | 3.57M | US$21M | 0.38% |
| Broadcom Inc. | 50,016 | US$18.9M | 0.34% |
| Cme Group Inc. | 84,553 | US$18.7M | 0.34% |
| Costco Wholesale Corporation | 16,688 | US$15.6M | 0.28% |
| Okta, Inc. | 114K | US$15.6M | 0.28% |
| Sherwin-williams Company (the) | 44,299 | US$15.3M | 0.28% |
| Idex Corporation | 59,798 | US$13.6M | 0.25% |
| Cloudflare, Inc. | 49,237 | US$12.1M | 0.22% |
| Lowe's Companies, Inc. | 52,565 | US$11.6M | 0.21% |
| Cerebras Systems Inc. | 52,420 | US$11.6M | 0.21% |
| Mongodb, Inc. | 33,561 | US$11.3M | 0.21% |
| Home Depot, Inc. (the) | 31,921 | US$11.3M | 0.20% |
| Nisource Inc | 224K | US$10.6M | 0.19% |
| Mastercard Incorporated | 20,169 | US$10.4M | 0.19% |
| Hilton Worldwide Holdings Inc. | 30,466 | US$10.1M | 0.18% |
| Rtx Corporation | 52,871 | US$10M | 0.18% |
| Fortive Corporation | 163K | US$9.98M | 0.18% |
| Enphase Energy, Inc. | 199K | US$9.8M | 0.18% |
| Opendoor Technologies Inc | 2.12M | US$9.8M | 0.18% |
| Ge Aerospace | 25,900 | US$9.68M | 0.18% |
| Fedex Corporation | 30,091 | US$9.42M | 0.17% |
| J.b. Hunt Transport Services, Inc. | 30,819 | US$8.92M | 0.16% |
| Berkshire Hathaway Inc. | 17,628 | US$8.82M | 0.16% |
| Howmet Aerospace Inc. | 32,228 | US$8.66M | 0.16% |
| Dynatrace, Inc. | 197K | US$8.65M | 0.16% |
| Fastenal Company | 176K | US$8.44M | 0.15% |
| Microsoft Corp. | 22,479 | US$8.39M | 0.15% |
| A.o. Smith Corporation | 133K | US$8.36M | 0.15% |
| Caterpillar, Inc. | 7,824 | US$8.33M | 0.15% |
| T-mobile Us, Inc. | 48,950 | US$8.21M | 0.15% |
| Twilio Inc. | 39,388 | US$8.13M | 0.15% |
| Tempus Ai, Inc. | 139K | US$8.05M | 0.15% |
| Cognex Corporation | 111K | US$8.02M | 0.15% |
| Phillips 66 | 46,428 | US$7.85M | 0.14% |
| Transdigm Group Inc. | 5,874 | US$7.82M | 0.14% |
| Datadog, Inc. | 29,603 | US$7.71M | 0.14% |
| Salesforce, Inc. | 48,274 | US$7.56M | 0.14% |
| Host Hotels & Resorts, Inc. | 315K | US$7.47M | 0.14% |
| Parker-hannifin Corporation | 7,556 | US$7.39M | 0.13% |
| Hasbro, Inc. | 89,172 | US$7.36M | 0.13% |
| Agree Realty Corporation | 95,449 | US$7.23M | 0.13% |
| Comfort Systems Usa, Inc. | 3,646 | US$7.23M | 0.13% |
| Gold.com, Inc. | 173K | US$7.21M | 0.13% |
| Dollar Tree, Inc. | 59,413 | US$7.19M | 0.13% |
| Masco Corporation | 87,763 | US$7.14M | 0.13% |
| Quanta Services, Inc. | 9,890 | US$7.12M | 0.13% |
| Natera, Inc. | 25,748 | US$6.99M | 0.13% |
| Agnc Investment Corp. | 635K | US$6.93M | 0.13% |
| Amphenol Corporation | 39,270 | US$6.92M | 0.13% |
| Pinnacle West Capital Corporation | 63,569 | US$6.8M | 0.12% |
| Airbnb, Inc. | 46,159 | US$6.61M | 0.12% |
| Procter & Gamble Company (the) | 44,668 | US$6.55M | 0.12% |
| Brixmor Property Group Inc. | 207K | US$6.53M | 0.12% |
| Unilever Plc | 108K | US$6.47M | 0.12% |
| Automatic Data Processing, Inc. | 28,767 | US$6.44M | 0.12% |
| Firstenergy Corp. | 134K | US$6.38M | 0.12% |
| Walmart Inc. | 56,310 | US$6.38M | 0.12% |
| General Dynamics Corporation | 17,694 | US$6.27M | 0.11% |
| Ss&c Technologies Holdings, Inc. | 101K | US$6.24M | 0.11% |
| Csx Corporation | 129K | US$6.13M | 0.11% |
| Colgate-palmolive Company | 66,756 | US$6.12M | 0.11% |
| Bigbear.ai, Inc. | 1.63M | US$5.97M | 0.11% |
| Somnigroup International Inc. | 74,232 | US$5.82M | 0.11% |
| Graco Inc. | 76,903 | US$5.81M | 0.11% |
| Dynex Capital, Inc. | 443K | US$5.81M | 0.11% |
| Metlife, Inc. | 68,284 | US$5.78M | 0.11% |
| Burlington Stores, Inc. | 17,990 | US$5.7M | 0.10% |
| F.n.b. Corporation | 298K | US$5.69M | 0.10% |
| Mondelez International, Inc. | 97,945 | US$5.67M | 0.10% |
| Ralliant Corporation | 75,857 | US$5.59M | 0.10% |
| Tapestry, Inc. | 37,765 | US$5.53M | 0.10% |
| Charles Schwab Corporation (the) | 59,890 | US$5.53M | 0.10% |
| Rbc Bearings Incorporated | 8,579 | US$5.53M | 0.10% |
| Visa Inc. | 16,039 | US$5.5M | 0.10% |
| Pultegroup, Inc. | 38,700 | US$5.31M | 0.10% |
| Ollie's Bargain Outlet Holdings, Inc. | 68,779 | US$5.29M | 0.10% |
| Toll Brothers, Inc. | 32,000 | US$5.27M | 0.10% |
| Mitek Systems, Inc. | 261K | US$5.25M | 0.10% |
| Timken Company (the) | 36,100 | US$5.25M | 0.10% |
| Public Storage | 16,423 | US$5.23M | 0.10% |
| Dollar General Corporation | 45,000 | US$5.18M | 0.09% |
| Kimco Realty Corporation (hc) | 202K | US$5.13M | 0.09% |
| Regency Centers Corporation | 63,885 | US$5.09M | 0.09% |
| Cbre Group Inc | 37,403 | US$5.04M | 0.09% |
Every holding of Graham Capital Management, L.P.
Source
View original at SEC
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