Holdings
Graham Capital Management, L.P.
As of Jun 30, 2026, Graham Capital Management, L.P. reported 1,041 positions worth US$2.18B. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 412K | US$82.4M | +118K | Jun 30, 2026 |
| Amazon.com, Inc. | 315K | US$75.1M | −93,081 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 176K | US$63M | +5,568 | Jun 30, 2026 |
| Citigroup, Inc. | 341K | US$47.7M | −48,172 | Jun 30, 2026 |
| Keel Infrastructure Corp. | 6.61M | US$37.9M | new | Jun 30, 2026 |
| Cipher Digital Inc. | 1.51M | US$37M | −668K | Jun 30, 2026 |
| Embraer S.a. | 504K | US$32.2M | +103K | Jun 30, 2026 |
| Meta Platforms, Inc. | 50,076 | US$28.2M | +4,140 | Jun 30, 2026 |
| Micron Technology, Inc. | 22,779 | US$26.3M | −42,094 | Jun 30, 2026 |
| Travere Therapeutics, Inc. | 447K | US$25.4M | new | Jun 30, 2026 |