13F 机构持仓

Graham Capital Management, L.P.

ROWAYTON CT · SEC CIK 0001315421

2026Q22026Q1 更早 9 个季度 🔒
$54.95亿2026Q2 申报市值
1,222持仓数
35.0%前十大占比 · 第一大 17.2%
331 / 351新建仓 / 清仓
申报市值走势$54.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 17.2%
GDX 看涨期权 3.4%
GME 2.7%
PENG 2.2%
QQQ 看涨期权 2.1%
APLD 1.8%
NVDA 1.5%
GPRE 1.4%
AMZN 1.4%
GRPN 1.3%

2026Q2 买入最多 按季末市值估算

GME 新建仓+$1.50亿
PENG 新建仓+$1.20亿
PURECYCLE TECHNO 新建仓+$5,806.34万
KEEL 新建仓+$3,794.81万
SUPER MICRO COMP 新建仓+$3,177.59万

2026Q2 卖出最多 按季末市值估算

PURECYCLE TECHNO 清仓-$5,944.29万
EWY 减仓-$5,061.55万
MU 减仓-$4,858.87万
APLD 减仓-$4,773.72万
INTC 减仓-$4,530.90万

2026Q2 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
HYG ISHARES TR 看跌期权 $00.00%0 -2,410,900-100.0% -$1.92亿 清仓
— PURECYCLE TECHNOLOGIES INC $00.00%0 -68,167,000-100.0% -$5,944.29万 清仓
IWM ISHARES TR 看涨期权 $00.00%0 -150,000-100.0% -$3,720.00万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 -659,300-100.0% -$3,254.96万 清仓
TVTX TRAVERE THERAPEUTICS INC $00.00%0 -16,872,000-100.0% -$2,135.33万 清仓
— SOLARIS ENERGY INFRAS INC $00.00%0 -13,233,000-100.0% -$1,656.22万 清仓
UPS UNITED PARCEL SVCS INC $00.00%0 -134,414-100.0% -$1,322.36万 清仓
EOSE EOS ENERGY ENTERPRISES INC 看跌期权 $00.00%0 -2,655,100-100.0% -$1,316.93万 清仓
TE T1 ENERGY INC $00.00%0 -10,500,000-100.0% -$1,106.60万 清仓
IVE ISHARES TR $00.00%0 -47,750-100.0% -$1,008.24万 清仓
TJX TJX COS INC NEW $00.00%0 -52,091-100.0% -$831.89万 清仓
KWEB KRANESHARES TRUST $00.00%0 -279,000-100.0% -$793.20万 清仓
KHC KRAFT HEINZ CO $00.00%0 -305,664-100.0% -$687.44万 清仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $00.00%0 -10,000-100.0% -$650.34万 清仓
MS MORGAN STANLEY $00.00%0 -38,133-100.0% -$627.55万 清仓
AON AON PLC $00.00%0 -16,254-100.0% -$524.65万 清仓
DAL DELTA AIR LINES INC 看涨期权 $00.00%0 -75,000-100.0% -$498.60万 清仓
XME SPDR SERIES TRUST $00.00%0 -45,000-100.0% -$486.05万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -42,055-100.0% -$479.34万 清仓
WWD WOODWARD INC $00.00%0 -12,769-100.0% -$457.03万 清仓
TGT TARGET CORP $00.00%0 -33,421-100.0% -$405.06万 清仓
BCE BCE INC $00.00%0 -158,894-100.0% -$401.05万 清仓
WFC WELLS FARGO & CO 看跌期权 $00.00%0 -50,000-100.0% -$398.05万 清仓
COF CAPITAL ONE FINL CORP 看涨期权 $00.00%0 -20,000-100.0% -$364.86万 清仓
MMM 3M CO $00.00%0 -23,788-100.0% -$345.47万 清仓
CNI CANADIAN NATL RY CO $00.00%0 -32,233-100.0% -$331.26万 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -16,800-100.0% -$328.27万 清仓
INVH INVITATION HOMES INC $00.00%0 -130,613-100.0% -$324.57万 清仓
EMR EMERSON ELEC CO $00.00%0 -24,576-100.0% -$321.99万 清仓
CI THE CIGNA GROUP $00.00%0 -11,799-100.0% -$314.74万 清仓
NYT NEW YORK TIMES CO MTN BE $00.00%0 -34,293-100.0% -$287.14万 清仓
HDB HDFC BANK LTD $00.00%0 -114,456-100.0% -$284.77万 清仓
MDT MEDTRONIC PLC $00.00%0 -30,082-100.0% -$260.66万 清仓
MTN VAIL RESORTS INC $00.00%0 -20,014-100.0% -$256.82万 清仓
VRSN VERISIGN INC 看涨期权 $00.00%0 -10,000-100.0% -$248.36万 清仓
SABR SABRE CORP $00.00%0 -1,686,300-100.0% -$244.51万 清仓
BP BP PLC $00.00%0 -51,802-100.0% -$243.47万 清仓
BRSL BRIGHTSTAR LOTTERY PLC $00.00%0 -190,096-100.0% -$242.18万 清仓
ADSK AUTODESK INC $00.00%0 -9,960-100.0% -$238.44万 清仓
BANC BANC OF CALIFORNIA INC $00.00%0 -135,139-100.0% -$237.57万 清仓
CHE CHEMED CORP NEW $00.00%0 -6,273-100.0% -$236.96万 清仓
SNA SNAP ON INC $00.00%0 -6,463-100.0% -$234.75万 清仓
LIN LINDE PLC $00.00%0 -4,730-100.0% -$234.49万 清仓
SUNB SUNBELT RENTALS HOLDINGS INC $00.00%0 -35,678-100.0% -$232.23万 清仓
RACE FERRARI N V $00.00%0 -6,662-100.0% -$222.26万 清仓
GWW WW GRAINGER INC $00.00%0 -2,000-100.0% -$218.16万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -8,205-100.0% -$217.56万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 $00.00%0 -37,700-100.0% -$217.08万 清仓
ROL ROLLINS INC $00.00%0 -39,218-100.0% -$209.46万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -28,503-100.0% -$207.19万 清仓
HEI HEICO CORP NEW $00.00%0 -7,516-100.0% -$206.09万 清仓
BJ BJS WHSL CLUB HLDGS INC $00.00%0 -20,695-100.0% -$203.68万 清仓
AGCO AGCO CORP $00.00%0 -17,400-100.0% -$201.61万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -7,138-100.0% -$200.63万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -3,780-100.0% -$197.58万 清仓
COP CONOCOPHILLIPS $00.00%0 -14,851-100.0% -$196.03万 清仓
— HOLOGIC INC $00.00%0 -25,811-100.0% -$195.11万 清仓
BIIB BIOGEN INC $00.00%0 -10,342-100.0% -$189.60万 清仓
NWG NATWEST GROUP PLC $00.00%0 -127,139-100.0% -$189.44万 清仓
SHEL SHELL PLC $00.00%0 -19,860-100.0% -$184.70万 清仓
CB CHUBB LTD SWITZ $00.00%0 -5,532-100.0% -$180.30万 清仓
PHG KONINKLIJKE PHILIPS N V $00.00%0 -65,779-100.0% -$180.23万 清仓
ADBE ADOBE INC $00.00%0 -7,325-100.0% -$178.06万 清仓
XRT SPDR SERIES TRUST $00.00%0 -21,400-100.0% -$172.21万 清仓
LECO LINCOLN ELEC HLDGS INC $00.00%0 -6,805-100.0% -$169.50万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -4,900-100.0% -$169.12万 清仓
HUBB HUBBELL INC $00.00%0 -3,300-100.0% -$161.94万 清仓
MSTR STRATEGY INC $00.00%0 -12,800-100.0% -$159.74万 清仓
SBH SALLY BEAUTY HLDGS INC $00.00%0 -115,068-100.0% -$159.37万 清仓
DOV DOVER CORP $00.00%0 -7,500-100.0% -$156.34万 清仓
CHEF CHEFS WHSE INC $00.00%0 -25,983-100.0% -$154.47万 清仓
RDDT REDDIT INC $00.00%0 -11,463-100.0% -$154.35万 清仓
TREX TREX INC $00.00%0 -41,671-100.0% -$151.77万 清仓
ONON ON HLDG AG $00.00%0 -43,249-100.0% -$147.13万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -50,308-100.0% -$144.43万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -10,919-100.0% -$143.05万 清仓
IBN ICICI BANK LIMITED $00.00%0 -55,230-100.0% -$143.05万 清仓
RBLX ROBLOX CORP $00.00%0 -25,000-100.0% -$141.40万 清仓
WPC WP CAREY INC $00.00%0 -20,685-100.0% -$140.58万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -25,967-100.0% -$139.05万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -8,397-100.0% -$138.84万 清仓
ATMU ATMUS FILTRATION TECHNOLOGIE $00.00%0 -22,968-100.0% -$130.39万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -55,717-100.0% -$130.32万 清仓
OWL BLUE OWL CAPITAL INC 看涨期权 $00.00%0 -140,000-100.0% -$127.82万 清仓
TWLO TWILIO INC 看涨期权 $00.00%0 -10,000-100.0% -$125.82万 清仓
NU NU HLDGS LTD $00.00%0 -87,035-100.0% -$125.07万 清仓
— BEYOND MEAT INC $00.00%0 -1,970,000-100.0% -$124.36万 清仓
SAIA SAIA INC $00.00%0 -3,500-100.0% -$122.95万 清仓
ALSN ALLISON TRANSMISSION HLDGS I $00.00%0 -10,500-100.0% -$122.91万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -4,198-100.0% -$121.86万 清仓
FOXA FOX CORP $00.00%0 -20,667-100.0% -$120.70万 清仓
RH RH $00.00%0 -8,385-100.0% -$117.24万 清仓
TBBK BANCORP INC DEL $00.00%0 -20,799-100.0% -$111.75万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -10,000-100.0% -$111.42万 清仓
LII LENNOX INTL INC $00.00%0 -2,300-100.0% -$106.75万 清仓
AES AES CORP $00.00%0 -74,579-100.0% -$105.08万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 -11,460-100.0% -$104.71万 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -6,300-100.0% -$104.62万 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -28,183-100.0% -$104.31万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -38,852-100.0% -$102.72万 清仓