Graham Capital Management, L.P.
Graham Capital Management, L.P. reported 1,222 positions worth $5.50B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IWM (17.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | PUT | $943.0M | 17.16% | 3,138,600 | — | — | |
| ▸ 2 | GDX | CALL | $189.5M | 3.45% | 2,512,000 | — | — | |
| ▸ 3 | GME 0 06-15-32 | SH | $150.1M | 2.73% | 147,647,000 | — | — | |
| ▸ 4 | PENG 2 08-15-30 | SH | $119.9M | 2.18% | 42,250,000 | — | — | |
| ▸ 5 | QQQ | CALL | $114.9M | 2.09% | 156,000 | — | — | |
| ▸ 6 | APLD 2.75 06-01-30 | SH | $97.1M | 1.77% | 24,363,000 | — | — | |
| ▸ 7 | NVDA | SH | $82.4M | 1.50% | 411,680 | — | — | |
| ▸ 8 | GPRE 5.25 11-01-30 UNRS | SH | $78.0M | 1.42% | 57,430,000 | — | — | |
| ▸ 9 | AMZN | SH | $75.1M | 1.37% | 314,943 | — | — | |
| ▸ 10 | GRPN 4.875 06-30-30 UNRS | SH | $73.8M | 1.34% | 74,371,000 | — | — |
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Frequently Asked Questions
What stocks does Graham Capital Management, L.P. hold as of Q2 2026?
Graham Capital Management, L.P. reported 1222 positions worth $5.50B in its Q2 2026 13F filing. Largest positions: IWM (17.2%), GDX (3.4%), GME 0 06-15-32 (2.7%), PENG 2 08-15-30 (2.2%) and QQQ (2.1%).
What did Graham Capital Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Graham Capital Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.