StockDriftsStockDriftsTop 50 Graham Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.87% | 408.0K | $85.0M | +65.28%(+161.15K) | $212.81(+24.12%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.73% | 293.9K | $51.3M | +32.21%(+71.59K) | $160.28(+40.58%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.59% | 164.2K | $47.1M | +103.63%(+83.58K) | $247.89(+58.67%) | 2026-03-31 | |
| EWY | ISHARES INC | 1.51% | 362.7K | $44.6M | new | $94.55(+89.18%) | 2026-03-31 | |
| C | CITIGROUP INC | 1.49% | 389.2K | $44.1M | +61.43%(+148.10K) | $103.73(+18.98%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.2% | 925.9K | $35.6M | -40.18%(-621.99K) | $41.31(+8.49%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.17% | 179.9K | $34.5M | +205.90%(+121.07K) | $187.23(+7.65%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 1.13% | 346.9K | $33.4M | -11.94%(-47.02K) | $102.71(-15.27%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 1.1% | 659.3K | $32.5M | new | $50.45(+1.29%) | 2026-03-31 | |
| CRM | SALESFORCE INC | 1.06% | 167.8K | $31.3M | +100.34%(+84.04K) | $237.88(-27.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +32.46% | +132.40% |
| Top 20 Holdings Unweighted | +34.66% | +144.18% |
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