Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Graham Capital Management, L.P. (CIK 1315421) reported $4.14B across 1,039 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($375.9M, 9.08%), GDX ($223.0M, 5.39%), HYG ($211.5M, 5.11%), IBIT ($125.0M, 3.02%), APLD ($96.5M, 2.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $375.9M | 9.08% | 1.5M | New |
| 2 | GDX | VANECK ETF TRUST | $223.0M | 5.39% | 2.4M | Added |
| 3 | HYG | ISHARES TR | $211.5M | 5.11% | 2.7M | Added |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $125.0M | 3.02% | 3.3M | Trimmed |
| 5 | APLD | APPLIED DIGITAL CORP | $96.5M | 2.33% | 36.3M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $87.2M | 2.11% | 418,824 | Added |
| 7 | GPRE | GREEN PLAINS INC | $82.2M | 1.98% | 58.3M | Hold |
| 8 | CLMT | CALUMET INC | $61.5M | 1.49% | 1.7M | Trimmed |
| 9 | RUN | SUNRUN INC | $60.7M | 1.47% | 50.9M | Trimmed |
| 10 | TLRY | TILRAY BRANDS INC | $59.7M | 1.44% | 59.0M | Trimmed |
| 11 | PCTTW | PURECYCLE TECHNOLOGIES INC | $59.4M | 1.44% | 68.2M | Hold |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | $57.4M | 1.39% | 59.8M | Hold |
| 13 | GRPN | GROUPON INC | $54.1M | 1.31% | 65.5M | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $53.0M | 1.28% | 303,871 | Added |
| 15 | REAL | THE REALREAL INC | $49.5M | 1.20% | 41.4M | Added |
| 16 | CRM | SALESFORCE INC | $47.7M | 1.15% | 255,292 | Added |
| 17 | GOOG | ALPHABET INC | $47.1M | 1.14% | 164,235 | Added |
| 18 | EWY | ISHARES INC | $44.6M | 1.08% | 362,700 | New |
| 19 | C | CITIGROUP INC | $44.1M | 1.07% | 389,193 | Added |
| 20 | METCL | RAMACO RES INC | $43.2M | 1.04% | 56.3M | Added |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $41.1M | 0.99% | 696,200 | Trimmed |
| 22 | BBIO | BRIDGEBIO PHARMA INC | $40.1M | 0.97% | 22.2M | Hold |
| 23 | GME | GAMESTOP CORP | $38.6M | 0.93% | 1.7M | Trimmed |
| 24 | LCIDW | LUCID GROUP INC | $34.6M | 0.83% | 3.6M | Added |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $34.5M | 0.83% | 179,869 | Added |
Source: SEC Form 13F filings · as of 2026-03-31