Graham Capital Management, L.P.
ROWAYTON CT · SEC CIK 0001315421
$41.40亿2026Q1 申报市值
1,120持仓数
30.3%前十大占比 · 第一大 7.6%
291 / 351新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$3,356.31万
EWY 重新持有+$2,429.20万
GOOG 加仓+$2,397.60万
RSP 加仓+$2,323.56万
XLF 重新持有+$2,198.45万
2026Q1 卖出最多 按季末市值估算
APLD 减仓-$7,274.13万
EWC 清仓-$4,351.34万
APPLIED OPTOELEC 减仓-$3,688.90万
IBIT 减仓-$2,389.70万
MCD 减仓-$1,921.06万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -4,160,600 | -100.0% | -$6.32亿 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1.17亿 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -806,849 | -100.0% | -$4,351.34万 | 清仓 |
| BITO | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,499,900 | -100.0% | -$3,039.88万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -194,563 | -100.0% | -$1,690.56万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -48,000 | -100.0% | -$1,366.90万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -333,000 | -100.0% | -$1,275.06万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -242,729 | -100.0% | -$916.79万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$825.40万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -101,051 | -100.0% | -$772.94万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -165,515 | -100.0% | -$769.64万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -63,585 | -100.0% | -$765.18万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -350,000 | -100.0% | -$683.55万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -21,042 | -100.0% | -$670.21万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -12,694 | -100.0% | -$457.03万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -65,494 | -100.0% | -$454.40万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -14,750 | -100.0% | -$420.70万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -105,000 | -100.0% | -$402.99万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -24,497 | -100.0% | -$377.60万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TILRAY BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -405,400 | -100.0% | -$366.08万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,684 | -100.0% | -$342.04万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -30,400 | -100.0% | -$334.13万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -32,600 | -100.0% | -$334.02万 | 清仓 |
| GRPN | GROUPON INC 看跌期权 | $0 | 0.00% | 0 | -189,000 | -100.0% | -$332.83万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -359,540 | -100.0% | -$324.66万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -27,955 | -100.0% | -$322.35万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -19,100 | -100.0% | -$306.21万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -121,605 | -100.0% | -$303.04万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -30,150 | -100.0% | -$302.74万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$300.96万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -835 | -100.0% | -$283.19万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -18,646 | -100.0% | -$282.08万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -271,582 | -100.0% | -$277.01万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -37,465 | -100.0% | -$251.65万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -25,561 | -100.0% | -$243.72万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -52,322 | -100.0% | -$240.11万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -11,382 | -100.0% | -$232.57万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -34,496 | -100.0% | -$230.88万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -5,410 | -100.0% | -$225.50万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -14,699 | -100.0% | -$225.17万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,878 | -100.0% | -$221.44万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -30,000 | -100.0% | -$215.37万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -22,169 | -100.0% | -$211.51万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -3,500 | -100.0% | -$211.15万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$202.57万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$202.37万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -23,398 | -100.0% | -$199.47万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -33,914 | -100.0% | -$176.15万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -18,628 | -100.0% | -$165.16万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -53,944 | -100.0% | -$164.75万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -60,722 | -100.0% | -$164.50万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -30,000 | -100.0% | -$158.52万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -4,118 | -100.0% | -$157.85万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -19,951 | -100.0% | -$154.42万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -43,872 | -100.0% | -$151.18万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -108,161 | -100.0% | -$150.24万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,162 | -100.0% | -$149.74万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$138.91万 | 清仓 |
| — | CNO FINL GROUP INC | $0 | 0.00% | 0 | -32,252 | -100.0% | -$136.97万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -77,151 | -100.0% | -$134.01万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -60,000 | -100.0% | -$133.92万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -13,362 | -100.0% | -$133.33万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -106,110 | -100.0% | -$130.52万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -85,300 | -100.0% | -$130.42万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -15,041 | -100.0% | -$127.11万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,883 | -100.0% | -$126.36万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -20,000 | -100.0% | -$126.08万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$124.42万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -11,199 | -100.0% | -$123.49万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$119.02万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$116.86万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |