Graham Capital Management, L.P.
1,096 holdingsFiling period: 2026-03-31Current AUM: $4.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.52M | $375.9M | $441.4M | 9.59% | -3,027,900 | 2026-03-31 |
| 2 | GDX | VANECK ETF TRUST | 2.43M | $223.0M | $180.1M | 3.91% | +1.52M | 2026-03-31 |
| 3 | HYG | ISHARES TR | 2.66M | $211.5M | $211.2M | 4.59% | +2.06M | 2026-03-31 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 3.25M | $125.0M | $116.0M | 2.52% | -1,435,350 | 2026-03-31 |
| 5 | APLD | APPLIED DIGITAL CORP | 36.34M | $96.5M | $111.3M | 2.42% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 418.8K | $87.2M | $113.7M | 2.47% | +232.1K | 2026-03-31 |
| 7 | GPRE | GREEN PLAINS INC | 58.31M | $82.2M | $84.2M | 1.83% | -- | 2026-03-31 |
| 8 | CLMT | CALUMET INC | 1.71M | $61.5M | $75.7M | 1.65% | -896,700 | 2026-03-31 |
| 9 | RUN | SUNRUN INC | 50.94M | $60.7M | $43.9M | 0.95% | +3.88M | 2026-03-31 |
| 10 | TLRY | TILRAY BRANDS INC | 59.00M | $59.7M | $41.9M | 0.91% | +500.0K | 2026-03-31 |
| 11 | PCT | PURECYCLE TECHNOLOGIES INC | 68.17M | $59.4M | $73.0M | 1.59% | +5.60M | 2026-03-31 |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | 59.79M | $57.4M | $58.0M | 1.26% | -- | 2026-03-31 |
| 13 | GRPN | GROUPON INC | 65.47M | $54.1M | $125.3M | 2.72% | +23.38M | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 303.9K | $53.0M | $61.0M | 1.33% | +209.0K | 2026-03-31 |
| 15 | REAL | THE REALREAL INC | 41.38M | $49.5M | $65.9M | 1.43% | +21.25M | 2026-03-31 |
| 16 | CRM | SALESFORCE INC | 255.3K | $47.7M | $47.0M | 1.02% | +230.8K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 164.2K | $47.1M | $58.6M | 1.27% | +113.5K | 2026-03-31 |
| 18 | EWY | ISHARES INC | 362.7K | $44.6M | $57.0M | 1.24% | +197.5K | 2026-03-31 |
| 19 | C | CITIGROUP INC | 389.2K | $44.1M | $51.5M | 1.12% | +277.5K | 2026-03-31 |
| 20 | METCB | RAMACO RES INC | 56.30M | $43.2M | $27.6M | 0.60% | -- | 2026-03-31 |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 696.2K | $41.1M | $38.1M | 0.83% | -470,600 | 2026-03-31 |
| 22 | BBIO | BRIDGEBIO PHARMA INC | 22.24M | $40.1M | $43.3M | 0.94% | -3,500,000 | 2026-03-31 |
| 23 | GME | GAMESTOP CORP | 1.68M | $38.6M | $36.4M | 0.79% | -7,600 | 2026-03-31 |
| 24 | LCID | LUCID GROUP INC | 3.63M | $34.6M | $26.8M | 0.58% | +3.07M | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 179.9K | $34.5M | $38.7M | 0.84% | +114.9K | 2026-03-31 |
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