Institutional Fund
Graham Capital Management, L.P.
Rowayton, CTCIK 13154215 filings on record
Portfolio Value
$2.21B
Q1 2026
Holdings
1,059
Reported positions
New Buys
375
Opened this quarter
QoQ Change
+8.5%
from $2.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc3.9%
- Nvidia Corporation2.3%
- Alphabet Inc2.1%
- Ishares Inc2.0%
- Citigroup Inc2.0%
- Ishares Bitcoin Trust ETF1.6%
- Other86.1%
Portfolio Holdings
1,059 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 408.0K | $84.98M | 3.9% | +161.2K | Added |
| 2 | Nvidia Corporation | 293.9K | $51.25M | 2.3% | +71.6K | Added |
| 3 | Alphabet Inc | 164.2K | $47.11M | 2.1% | +83.6K | Added |
| 4 | Ishares Inc | 362.7K | $44.62M | 2.0% | +362.7K | New |
| 5 | Citigroup Inc | 389.2K | $44.14M | 2.0% | +148.1K | Added |
| 6 | Ishares Bitcoin Trust ETF | 925.9K | $35.57M | 1.6% | −622.0K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 179.9K | $34.52M | 1.6% | +121.1K | Added |
| 8 | Netflix Inc | 346.9K | $33.36M | 1.5% | −47.0K | Reduced |
| 9 | Select Sector Spdr Tr | 659.3K | $32.55M | 1.5% | +659.3K | New |
| 10 | Salesforce Inc | 167.8K | $31.32M | 1.4% | +84.0K | Added |
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