Graham Capital Management, L.P.
ROWAYTON CT · SEC CIK 0001315421
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $162.47万 | 0.03% | 19,209 | 14,555 | 312.7% | $123.11万 | 重新持有 |
| — | GATES INDL CORP PLC | $162.98万 | 0.03% | 58,269 | 58,269 | — | $162.98万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $163.10万 | 0.03% | 34,910 | 28,159 | 417.1% | $131.56万 | 加仓 |
| AA | ALCOA CORP | $163.74万 | 0.03% | 31,403 | 24,281 | 340.9% | $126.60万 | 加仓 |
| BOX | BOX INC | $164.94万 | 0.03% | 62,147 | 62,147 | — | $164.94万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $165.22万 | 0.03% | 155,724 | 61,249 | 64.8% | $64.99万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $165.30万 | 0.03% | 1,713 | -3,270 | -65.6% | -$315.56万 | 减仓 |
| VST | VISTRA CORP | $165.94万 | 0.03% | 10,461 | 10,461 | — | $165.94万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $166.58万 | 0.03% | 36,475 | 21,606 | 145.3% | $98.67万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $166.83万 | 0.03% | 19,985 | 13,279 | 198.0% | $110.85万 | 加仓 |
| PEN | PENUMBRA INC | $167.47万 | 0.03% | 5,304 | 5,304 | — | $167.47万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $167.97万 | 0.03% | 64,853 | 4,160 | 6.9% | $10.77万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $168.57万 | 0.03% | 17,368 | -14,716 | -45.9% | -$142.83万 | 减仓 |
| EMN | EASTMAN CHEM CO | $169.02万 | 0.03% | 25,235 | 25,235 | — | $169.02万 | 新建仓 |
| SNY | SANOFI SA | $169.46万 | 0.03% | 39,723 | 39,723 | — | $169.46万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $172.50万 | 0.03% | 50,000 | 50,000 | — | $172.50万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $172.85万 | 0.03% | 5,903 | 5,903 | — | $172.85万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $174.82万 | 0.03% | 135,621 | 122,584 | 940.3% | $158.01万 | 加仓 |
| TENB | TENABLE HLDGS INC | $175.28万 | 0.03% | 47,527 | 15,109 | 46.6% | $55.72万 | 加仓 |
| MFC | MANULIFE FINL CORP | $175.32万 | 0.03% | 43,278 | 43,278 | — | $175.32万 | 新建仓 |
| CR | CRANE COMPANY | $176.27万 | 0.03% | 7,902 | 1,496 | 23.4% | $33.37万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $176.66万 | 0.03% | 5,000 | 5,000 | — | $176.66万 | 新建仓 |
| CSL | CARLISLE COS INC | $177.20万 | 0.03% | 4,885 | 1,781 | 57.4% | $64.61万 | 加仓 |
| INCY | INCYTE CORP | $177.20万 | 0.03% | 15,632 | 3,346 | 27.2% | $37.93万 | 重新持有 |
| XYL | XYLEM INC | $179.03万 | 0.03% | 15,145 | 15,145 | — | $179.03万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $179.95万 | 0.03% | 21,892 | 2,206 | 11.2% | $18.13万 | 加仓 |
| PSMT | PRICESMART INC | $180.24万 | 0.03% | 9,227 | 9,227 | — | $180.24万 | 新建仓 |
| TTC | TORO CO | $180.72万 | 0.03% | 18,551 | 18,551 | — | $180.72万 | 新建仓 |
| WK | WORKIVA INC | $183.04万 | 0.03% | 37,733 | 20,865 | 123.7% | $101.22万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $184.18万 | 0.03% | 20,000 | 20,000 | — | $184.18万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $184.38万 | 0.03% | 32,000 | -10,662 | -25.0% | -$61.43万 | 减仓 |
| USFD | US FOODS HLDG CORP | $184.47万 | 0.03% | 18,041 | 18,041 | — | $184.47万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $184.56万 | 0.03% | 3,177 | 1,018 | 47.2% | $59.14万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $187.15万 | 0.03% | 82,629 | 26,821 | 48.1% | $60.75万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $189.59万 | 0.03% | 232,059 | 42,218 | 22.2% | $34.49万 | 加仓 |
| DE | DEERE & CO | $190.05万 | 0.03% | 2,996 | -904 | -23.2% | -$57.34万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $190.71万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $190.97万 | 0.03% | 4,954 | -557 | -10.1% | -$21.47万 | 减仓 |
| MKSI | MKS INC. | $191.62万 | 0.03% | 4,308 | 4,308 | — | $191.62万 | 新建仓 |
| CRH | CRH PLC | $193.85万 | 0.04% | 18,117 | -2,293 | -11.2% | -$24.54万 | 减仓 |
| GEV | GE VERNOVA INC | $194.44万 | 0.04% | 1,655 | 755 | 83.9% | $88.70万 | 重新持有 |
| GDDY | GODADDY INC | $198.31万 | 0.04% | 23,364 | 23,364 | — | $198.31万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $198.49万 | 0.04% | 9,635 | -14,647 | -60.3% | -$301.74万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $199.08万 | 0.04% | 20,000 | 20,000 | — | $199.08万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $200.09万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $200.34万 | 0.04% | 32,676 | 1,047 | 3.3% | $6.42万 | 加仓 |
| ETR | ENTERGY CORP NEW | $201.00万 | 0.04% | 17,500 | 17,500 | — | $201.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $201.90万 | 0.04% | 6,670 | -110,251 | -94.3% | -$3,337.30万 | 减仓 |
| DHR | DANAHER CORP DEL | $202.14万 | 0.04% | 10,612 | -2,960 | -21.8% | -$56.38万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $204.28万 | 0.04% | 14,831 | 7,669 | 107.1% | $105.63万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $205.02万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $205.04万 | 0.04% | 26,257 | 18,695 | 247.2% | $145.99万 | 加仓 |
| HUBS | HUBSPOT INC | $205.85万 | 0.04% | 11,279 | 9,454 | 518.0% | $172.54万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $207.61万 | 0.04% | 3,600 | 850 | 30.9% | $49.02万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $207.62万 | 0.04% | 14,242 | 14,242 | — | $207.62万 | 新建仓 |
| XPO | XPO INC | $207.88万 | 0.04% | 10,126 | 2,126 | 26.6% | $43.64万 | 加仓 |
| HSY | HERSHEY CO | $213.75万 | 0.04% | 12,183 | -286 | -2.3% | -$5.02万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $215.32万 | 0.04% | 64,759 | -6 | -0.0% | -$200 | 减仓 |
| VTV | VANGUARD INDEX FDS | $217.93万 | 0.04% | 10,000 | 10,000 | — | $217.93万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $218.34万 | 0.04% | 39,341 | 39,341 | — | $218.34万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $218.39万 | 0.04% | 30,119 | 9,278 | 44.5% | $67.27万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $218.57万 | 0.04% | 4,450 | -50 | -1.1% | -$2.46万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $219.73万 | 0.04% | 37,658 | -4,509 | -10.7% | -$26.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $220.83万 | 0.04% | 25,371 | 19,942 | 367.3% | $173.58万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $221.00万 | 0.04% | 10,000 | 10,000 | — | $221.00万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $223.53万 | 0.04% | 4,515 | 3,730 | 475.2% | $184.66万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $224.25万 | 0.04% | 66,939 | 39,809 | 146.7% | $133.36万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $224.52万 | 0.04% | 121,957 | -125,826 | -50.8% | -$231.65万 | 减仓 |
| MUR | MURPHY OIL CORP | $224.71万 | 0.04% | 69,015 | 17,702 | 34.5% | $57.64万 | 加仓 |
| CTRE | CARETRUST REIT INC | $227.36万 | 0.04% | 56,348 | 12,476 | 28.4% | $50.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $227.73万 | 0.04% | 8,744 | -256 | -2.8% | -$6.67万 | 减仓 |
| PCAR | PACCAR INC | $228.49万 | 0.04% | 19,022 | -11,862 | -38.4% | -$142.49万 | 减仓 |
| VRSN | VERISIGN INC | $231.76万 | 0.04% | 9,213 | -4,934 | -34.9% | -$124.12万 | 减仓 |
| THG | HANOVER INS GROUP INC | $232.56万 | 0.04% | 10,861 | 2,348 | 27.6% | $50.28万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $233.07万 | 0.04% | 37,142 | 37,142 | — | $233.07万 | 新建仓 |
| CNA | CNA FINL CORP | $234.66万 | 0.04% | 48,275 | 7,217 | 17.6% | $35.08万 | 加仓 |
| ATR | APTARGROUP INC | $236.21万 | 0.04% | 18,867 | 15,568 | 471.9% | $194.91万 | 加仓 |
| DTE | DTE ENERGY CO | $238.31万 | 0.04% | 15,640 | -6,499 | -29.4% | -$99.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $238.88万 | 0.04% | 26,193 | 26,193 | — | $238.88万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $240.05万 | 0.04% | 24,087 | 24,087 | — | $240.05万 | 新建仓 |
| ROST | ROSS STORES INC | $241.71万 | 0.04% | 11,356 | -18,081 | -61.4% | -$384.85万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $242.55万 | 0.04% | 362,550 | -3,262,950 | -90.0% | -$2,182.91万 | 减仓 |
| BCPC | BALCHEM CORP | $245.69万 | 0.04% | 14,542 | 577 | 4.1% | $9.75万 | 加仓 |
| INDA | ISHARES TR | $246.95万 | 0.04% | 50,000 | 40,000 | 400.0% | $197.56万 | 加仓 |
| XOP | SPDR SERIES TRUST | $248.36万 | 0.05% | 16,100 | -15,050 | -48.3% | -$232.16万 | 重新持有 |
| WSO | WATSCO INC | $248.95万 | 0.05% | 5,974 | 4,427 | 286.2% | $184.49万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $249.92万 | 0.05% | 6,700 | 6,700 | — | $249.92万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $251.16万 | 0.05% | 19,538 | -3,488 | -15.1% | -$44.84万 | 减仓 |
| HXL | HEXCEL CORP NEW | $253.42万 | 0.05% | 25,327 | 18,527 | 272.5% | $185.38万 | 加仓 |
| VICI | VICI PPTYS INC | $255.68万 | 0.05% | 96,303 | -15,021 | -13.5% | -$39.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $256.78万 | 0.05% | 29,256 | 8,256 | 39.3% | $72.46万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $258.08万 | 0.05% | 61,302 | 61,302 | — | $258.08万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $258.48万 | 0.05% | 35,000 | 35,000 | — | $258.48万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $260.36万 | 0.05% | 10,000 | 10,000 | — | $260.36万 | 新建仓 |
| AAPL | APPLE INC | $260.42万 | 0.05% | 9,000 | 4,700 | 109.3% | $136.00万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $261.07万 | 0.05% | 96,302 | 24,658 | 34.4% | $66.85万 | 加仓 |
| UNM | UNUM GROUP | $261.72万 | 0.05% | 29,275 | 25,646 | 706.7% | $229.28万 | 加仓 |
| GDX | VANECK ETF TRUST | $264.07万 | 0.05% | 35,000 | -75,000 | -68.2% | -$565.88万 | 减仓 |
| CSGP | COSTAR GROUP INC | $265.33万 | 0.05% | 93,689 | 72,329 | 338.6% | $204.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $265.55万 | 0.05% | 50,000 | 50,000 | — | $265.55万 | 新建仓 |