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 |
|---|---|---|---|---|---|---|---|---|
| NTST | NETSTREIT CORP | $269.04万 | 0.05% | 127,328 | 15,067 | 13.4% | $31.84万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $269.96万 | 0.05% | 200,566 | 200,566 | — | $269.96万 | 新建仓 |
| RMD | RESMED INC | $270.49万 | 0.05% | 13,880 | -3,392 | -19.6% | -$66.10万 | 减仓 |
| SYY | SYSCO CORP | $271.06万 | 0.05% | 32,431 | 15,676 | 93.6% | $131.02万 | 加仓 |
| MCD | MCDONALDS CORP | $272.80万 | 0.05% | 10,092 | 3,167 | 45.7% | $85.61万 | 加仓 |
| FIVE | FIVE BELOW INC | $273.26万 | 0.05% | 15,199 | -6,698 | -30.6% | -$120.42万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $276.98万 | 0.05% | 141,968 | -8,942 | -5.9% | -$17.45万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $278.30万 | 0.05% | 53,695 | 16,924 | 46.0% | $87.72万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $280.02万 | 0.05% | 7,999 | -2,044 | -20.4% | -$71.55万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $280.20万 | 0.05% | 109,540 | 109,540 | — | $280.20万 | 新建仓 |
| CROX | CROCS INC | $281.42万 | 0.05% | 23,327 | 23,327 | — | $281.42万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $282.80万 | 0.05% | 51,511 | 13,011 | 33.8% | $71.43万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $284.92万 | 0.05% | 194,482 | -6,383 | -3.2% | -$9.35万 | 减仓 |
| — | VENU HLDG CORP | $288.00万 | 0.05% | 1,268,742 | -261,886 | -17.1% | -$59.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $288.57万 | 0.05% | 2,500 | 2,500 | — | $288.57万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $289.97万 | 0.05% | 160,468 | -148,997 | -48.1% | -$269.24万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $290.30万 | 0.05% | 26,241 | -34,604 | -56.9% | -$382.82万 | 减仓 |
| ATI | ATI INC | $290.56万 | 0.05% | 14,742 | 14,742 | — | $290.56万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $294.23万 | 0.05% | 3,429 | 2,667 | 350.0% | $228.84万 | 加仓 |
| URI | UNITED RENTALS INC | $294.55万 | 0.05% | 2,600 | -2,820 | -52.0% | -$319.47万 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $297.86万 | 0.05% | 114,252 | 73,353 | 179.4% | $191.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $298.34万 | 0.05% | 11,747 | -8,312 | -41.4% | -$211.10万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $298.73万 | 0.05% | 2,500,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $302.14万 | 0.05% | 7,527 | 6,246 | 487.6% | $250.72万 | 加仓 |
| AMAT | APPLIED MATLS INC | $304.38万 | 0.06% | 4,210 | -5,871 | -58.2% | -$424.47万 | 减仓 |
| ESTC | ELASTIC N V | $308.77万 | 0.06% | 54,152 | 21,553 | 66.1% | $122.90万 | 加仓 |
| MTZ | MASTEC INC | $308.84万 | 0.06% | 7,423 | 2,923 | 65.0% | $121.61万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $309.39万 | 0.06% | 119,779 | 81,760 | 215.1% | $211.19万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $313.32万 | 0.06% | 20,000 | -67,500 | -77.1% | -$1,057.45万 | 减仓 |
| CTAS | CINTAS CORP | $316.09万 | 0.06% | 18,585 | -16,700 | -47.3% | -$284.03万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $319.39万 | 0.06% | 3,158 | -10,585 | -77.0% | -$1,070.53万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $319.59万 | 0.06% | 7,500 | 7,500 | — | $319.59万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $320.45万 | 0.06% | 19,332 | -1,012 | -5.0% | -$16.77万 | 重新持有 |
| ABBV | ABBVIE INC | $320.89万 | 0.06% | 12,752 | 253 | 2.0% | $6.37万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $324.02万 | 0.06% | 25,100 | 3,262 | 14.9% | $42.11万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $326.01万 | 0.06% | 30,343 | -857 | -2.7% | -$9.21万 | 减仓 |
| BYD | BOYD GAMING CORP | $326.39万 | 0.06% | 36,951 | 26,294 | 246.7% | $232.25万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $327.20万 | 0.06% | 79,186 | 64,861 | 452.8% | $268.01万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $327.94万 | 0.06% | 5,000 | 5,000 | — | $327.94万 | 新建仓 |
| LGIH | LGI HOMES INC | $333.86万 | 0.06% | 52,428 | 41,381 | 374.6% | $263.51万 | 加仓 |
| DHI | D R HORTON INC | $334.00万 | 0.06% | 20,506 | -22,997 | -52.9% | -$374.58万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $334.29万 | 0.06% | 175,851 | 175,851 | — | $334.29万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $338.94万 | 0.06% | 31,404 | -46,640 | -59.8% | -$503.39万 | 减仓 |
| PEP | PEPSICO INC | $341.40万 | 0.06% | 25,214 | 25,214 | — | $341.40万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $342.69万 | 0.06% | 25,200 | 14,200 | 129.1% | $193.11万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $342.72万 | 0.06% | 114,815 | -56,391 | -32.9% | -$168.33万 | 减仓 |
| NVR | NVR INC | $346.12万 | 0.06% | 508 | -362 | -41.6% | -$246.65万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $347.80万 | 0.06% | 66,667 | 66,667 | — | $347.80万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $348.27万 | 0.06% | 8,037 | -6,921 | -46.3% | -$299.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $353.32万 | 0.06% | 9,534 | -20,199 | -67.9% | -$748.55万 | 减仓 |
| — | ISHARES ETHEREUM TR | $356.70万 | 0.06% | 300,000 | -10,000 | -3.2% | -$11.89万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $358.06万 | 0.07% | 20,683 | 17,587 | 568.1% | $304.47万 | 加仓 |
| SEIC | SEI INVTS CO | $358.37万 | 0.07% | 40,859 | 7,015 | 20.7% | $61.53万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $358.55万 | 0.07% | 68,192 | -6,914 | -9.2% | -$36.35万 | 减仓 |
| BCS | BARCLAYS PLC | $359.11万 | 0.07% | 133,696 | 80,586 | 151.7% | $216.45万 | 加仓 |
| BWA | BORGWARNER INC | $364.19万 | 0.07% | 54,848 | 49,265 | 882.4% | $327.12万 | 加仓 |
| NWSA | NEWS CORP NEW | $364.82万 | 0.07% | 146,926 | 49,121 | 50.2% | $121.97万 | 加仓 |
| MCK | MCKESSON CORP | $371.91万 | 0.07% | 4,922 | 788 | 19.1% | $59.54万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $372.64万 | 0.07% | 81,309 | 10,732 | 15.2% | $49.18万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $374.38万 | 0.07% | 44,922 | 23,785 | 112.5% | $198.22万 | 加仓 |
| EWW | ISHARES INC 看涨期权 | $376.35万 | 0.07% | 50,000 | 50,000 | — | $376.35万 | 新建仓 |
| OC | OWENS CORNING NEW | $378.28万 | 0.07% | 23,797 | 21,596 | 981.2% | $343.29万 | 加仓 |
| EVRG | EVERGY INC | $379.46万 | 0.07% | 43,904 | 19,926 | 83.1% | $172.22万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $380.99万 | 0.07% | 11,267 | 1,208 | 12.0% | $40.85万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $381.68万 | 0.07% | 49,015 | 49,015 | — | $381.68万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $388.39万 | 0.07% | 11,600 | 6,200 | 114.8% | $207.59万 | 加仓 |
| TE | T1 ENERGY INC | $390.00万 | 0.07% | 411,397 | 389,851 | 1,809.4% | $369.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $393.45万 | 0.07% | 18,011 | 18,011 | — | $393.45万 | 新建仓 |
| CRI | CARTERS INC | $394.41万 | 0.07% | 95,823 | 8,302 | 9.5% | $34.17万 | 加仓 |
| SO | SOUTHERN CO | $398.26万 | 0.07% | 41,611 | -87,606 | -67.8% | -$838.48万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $401.17万 | 0.07% | 132,839 | 106,451 | 403.4% | $321.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $402.42万 | 0.07% | 9,327 | 7,675 | 464.6% | $331.15万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $405.41万 | 0.07% | 102,636 | -13,318 | -11.5% | -$52.61万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $407.18万 | 0.07% | 789,108 | 789,108 | — | $407.18万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $410.24万 | 0.07% | 125,342 | 38,216 | 43.9% | $125.08万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $414.06万 | 0.08% | 28,633 | -27,417 | -48.9% | -$396.48万 | 减仓 |
| EEM | ISHARES TR | $414.95万 | 0.08% | 60,656 | -229,431 | -79.1% | -$1,569.54万 | 减仓 |
| DY | DYCOM INDS INC | $415.29万 | 0.08% | 8,214 | 8,214 | — | $415.29万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $415.99万 | 0.08% | 170,000 | -695,000 | -80.3% | -$1,700.66万 | 重新持有 |
| PAYX | PAYCHEX INC | $421.30万 | 0.08% | 42,846 | 42,846 | — | $421.30万 | 新建仓 |
| VFC | V F CORP | $432.36万 | 0.08% | 259,207 | 230,877 | 815.0% | $385.10万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $435.47万 | 0.08% | 62,938 | 13,332 | 26.9% | $92.24万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $437.09万 | 0.08% | 19,271 | 19,271 | — | $437.09万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $441.35万 | 0.08% | 8,663 | 5,059 | 140.4% | $257.74万 | 加仓 |
| CAVA | CAVA GROUP INC | $442.78万 | 0.08% | 56,420 | 5,180 | 10.1% | $40.65万 | 加仓 |
| CMS | CMS ENERGY CORP | $445.40万 | 0.08% | 58,222 | 20,038 | 52.5% | $153.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $446.43万 | 0.08% | 46,445 | -36,707 | -44.1% | -$352.83万 | 减仓 |
| AS | AMER SPORTS INC | $447.65万 | 0.08% | 132,285 | 94,558 | 250.6% | $319.98万 | 加仓 |
| TEX | TEREX CORP NEW | $448.82万 | 0.08% | 62,000 | 43,550 | 236.0% | $315.26万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $449.51万 | 0.08% | 132,209 | 132,209 | — | $449.51万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $451.86万 | 0.08% | 21,849 | 9,816 | 81.6% | $203.00万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $452.13万 | 0.08% | 21,219 | 2,551 | 13.7% | $54.36万 | 加仓 |
| STT | STATE STR CORP | $456.58万 | 0.08% | 26,921 | 15,310 | 131.9% | $259.66万 | 加仓 |
| T | AT&T INC | $461.55万 | 0.08% | 222,971 | 7,174 | 3.3% | $14.85万 | 重新持有 |
| — | BLACKSTONE MORTGAGE TRUST IN | $464.12万 | 0.08% | 4,648,000 | -1,300,000 | -21.9% | -$129.81万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $467.16万 | 0.09% | 146,126 | 124,126 | 564.2% | $396.83万 | 加仓 |
| GNTX | GENTEX CORP | $467.21万 | 0.09% | 184,888 | 82,300 | 80.2% | $207.97万 | 加仓 |
| COR | CENCORA INC | $470.23万 | 0.09% | 16,617 | -6,846 | -29.2% | -$193.73万 | 减仓 |
| D | DOMINION ENERGY INC | $473.09万 | 0.09% | 69,276 | -39,233 | -36.2% | -$267.92万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $473.61万 | 0.09% | 50,320 | 50,320 | — | $473.61万 | 新建仓 |