Graham Capital Management, L.P.
1,188 holdingsFiling period: 2026-06-30Current AUM: $5.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 3.20M | $961.6M | $896.7M | 17.33% | +1.68M | 2026-06-30 |
| 2 | GDX | VanEck ETF Trust | 2.55M | $192.2M | $211.9M | 4.10% | +117.0K | 2026-06-30 |
| 3 | GME | Gamestop Corp | 147.65M | $150.1M | $158.8M | 3.07% | -- | 2026-06-30 |
| 4 | — | Penguin Solutions Inc | 42.25M | $119.9M | $119.9M | 2.32% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 156.0K | $114.9M | $112.5M | 2.17% | +136.0K | 2026-06-30 |
| 6 | APLD | Applied Digital Corp | 24.36M | $97.1M | $50.8M | 0.98% | -11,975,000 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 421.7K | $84.4M | $91.9M | 1.78% | +117.8K | 2026-06-30 |
| 8 | GPRE | Green Plains Inc | 57.43M | $78.0M | $68.4M | 1.32% | -878,000 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 317.9K | $75.8M | $80.5M | 1.56% | -100,881 | 2026-06-30 |
| 10 | GRPN | Groupon Inc | 74.37M | $73.8M | $50.7M | 0.98% | +8.90M | 2026-06-30 |
| 11 | IBIT | iShares Bitcoin Trust ETF | 2.00M | $66.6M | $91.4M | 1.77% | -1,255,062 | 2026-06-30 |
| 12 | RIVN | Rivian Automotive Inc | 59.79M | $64.0M | $43.6M | 0.84% | -- | 2026-06-30 |
| 13 | CLMT | Calumet Inc | 1.71M | $61.7M | $85.5M | 1.65% | -- | 2026-06-30 |
| 14 | RUN | Sunrun Inc | 50.94M | $60.6M | $34.1M | 0.66% | -- | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 167.8K | $59.3M | $53.2M | 1.03% | +3.6K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 127.9K | $58.8M | $60.6M | 1.17% | +77.9K | 2026-06-30 |
| 17 | REAL | The Realreal Inc | 41.38M | $58.2M | $54.3M | 1.05% | -- | 2026-06-30 |
| 18 | PCT | Purecycle Technologies Inc | 57.25M | $58.1M | $21.3M | 0.41% | -- | 2026-06-30 |
| 19 | XME | Spdr Series Trust | 500.0K | $53.5M | $50.3M | 0.97% | +455.0K | 2026-06-30 |
| 20 | AAOI | Applied Optoelectronics Inc | 14.01M | $49.9M | $25.9M | 0.50% | -- | 2026-06-30 |
| 21 | C | Citigroup Inc | 341.0K | $47.7M | $41.8M | 0.81% | -48,172 | 2026-06-30 |
| 22 | TLRY | Tilray Brands Inc | 46.50M | $47.0M | $29.0M | 0.56% | -12,500,000 | 2026-06-30 |
| 23 | MARA | Mara Holdings Inc | 45.91M | $46.1M | $23.5M | 0.45% | +28.91M | 2026-06-30 |
| 24 | METCB | Ramaco Res Inc | 56.30M | $41.7M | $21.9M | 0.42% | -- | 2026-06-30 |
| 25 | BBIO | Bridgebio Pharma Inc | 22.24M | $39.6M | $36.9M | 0.71% | -- | 2026-06-30 |
← Scroll →
Page 1 of 48