StockDriftsStockDriftsTop 50 Graham Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.21% | 411.7K | $82.4M | +40.09%(+117.81K) | $166.68(+35.63%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.01% | 314.9K | $75.1M | -22.81%(-93.08K) | $212.81(+23.37%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.54% | 162.8K | $57.5M | -0.88%(-1.45K) | $250.46(+36.81%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.28% | 341.0K | $47.7M | -12.38%(-48.17K) | $103.73(+35.11%) | 2026-06-30 | |
| HYG | ISHARES TR | 1.03% | 478.5K | $38.3M | +93.80%(+231.60K) | $79.74(-0.04%) | 2026-06-30 | |
| CIFR | CIPHER DIGITAL INC | 0.99% | 1.51M | $37.0M | -30.68%(-668.45K) | $3.55(+402.96%) | 2026-06-30 | |
| EMBJ | EMBRAER S.A. | 0.86% | 504.2K | $32.2M | +25.53%(+102.54K) | $49.65(+51.83%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.76% | 50.1K | $28.2M | +9.01%(+4.14K) | $568.01(+2.16%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.7% | 22.8K | $26.3M | -64.89%(-42.09K) | $121.17(+737.52%) | 2026-06-30 | |
| XHB | SPDR SERIES TRUST | 0.7% | 226.5K | $26.2M | +452.44%(+185.50K) | $102.88(+5.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.73% | +144.55% | +17.02% | +119.41% |
| Top 20 Holdings Unweighted | +36.22% | +152.79% | +18.36% | +132.31% |
Graham Capital Management L P reports $5.50B in US-listed equity holdings across 1,160 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.2%), AMZN (2.0%) and GOOG (1.5%). The top 20 holdings account for 18.37% of reported assets. Its disclosed equity book has returned +144.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Graham Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1315421). View Graham Capital Management L P’s 13F filings on SEC