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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $474.90万 | 0.09% | 19,629 | -3,648 | -15.7% | -$88.26万 | 减仓 |
| POOL | POOL CORP | $476.52万 | 0.09% | 22,174 | 22,174 | — | $476.52万 | 新建仓 |
| LLY | ELI LILLY & CO | $481.21万 | 0.09% | 4,012 | 1,736 | 76.3% | $208.22万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $482.46万 | 0.09% | 188,165 | 27,315 | 17.0% | $70.04万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $483.89万 | 0.09% | 60,141 | 54,977 | 1,064.6% | $442.34万 | 加仓 |
| EZU | ISHARES INC | $502.49万 | 0.09% | 72,300 | 26,300 | 57.2% | $182.78万 | 重新持有 |
| CBRE | CBRE GROUP INC | $503.78万 | 0.09% | 37,403 | 18,852 | 101.6% | $253.92万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $508.30万 | 0.09% | 100,000 | -106,000 | -51.5% | -$538.80万 | 减仓 |
| REG | REGENCY CTRS CORP | $509.42万 | 0.09% | 63,885 | -21,144 | -24.9% | -$168.60万 | 减仓 |
| KIM | KIMCO REALTY CORP | $513.03万 | 0.09% | 202,377 | 128,803 | 175.1% | $326.52万 | 加仓 |
| DG | DOLLAR GEN CORP | $518.00万 | 0.09% | 45,000 | 40,078 | 814.3% | $461.34万 | 加仓 |
| PSA | PUBLIC STORAGE | $522.76万 | 0.10% | 16,423 | 7,380 | 81.6% | $234.91万 | 加仓 |
| TKR | TIMKEN CO | $524.61万 | 0.10% | 36,100 | -1,800 | -4.7% | -$26.16万 | 减仓 |
| MITK | MITEK SYS INC | $525.43万 | 0.10% | 261,017 | 261,017 | — | $525.43万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $527.20万 | 0.10% | 32,000 | 15,188 | 90.3% | $250.22万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $528.77万 | 0.10% | 68,779 | 68,779 | — | $528.77万 | 新建仓 |
| PHM | PULTE GROUP INC | $531.00万 | 0.10% | 38,700 | 24,700 | 176.4% | $338.91万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $532.15万 | 0.10% | 39,000 | 9,000 | 30.0% | $122.81万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $535.31万 | 0.10% | 90,500 | 90,500 | — | $535.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $543.56万 | 0.10% | 15,210 | 8,456 | 125.2% | $302.19万 | 加仓 |
| V | VISA INC | $550.28万 | 0.10% | 16,039 | -38,969 | -70.8% | -$1,336.99万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $552.50万 | 0.10% | 25,000 | 25,000 | — | $552.50万 | 新建仓 |
| RBC | RBC BEARINGS INC | $552.54万 | 0.10% | 8,579 | 4,572 | 114.1% | $294.46万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $552.61万 | 0.10% | 59,890 | 1,255 | 2.1% | $11.58万 | 加仓 |
| TPR | TAPESTRY INC | $552.80万 | 0.10% | 37,765 | -10,570 | -21.9% | -$154.72万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $557.56万 | 0.10% | 687,500 | -2,678,200 | -79.6% | -$2,172.02万 | 减仓 |
| RAL | RALLIANT CORP | $558.54万 | 0.10% | 75,857 | 37,655 | 98.6% | $277.25万 | 加仓 |
| IGV | ISHARES TR | $561.72万 | 0.10% | 62,000 | -50,318 | -44.8% | -$455.88万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $566.51万 | 0.10% | 97,945 | 33,134 | 51.1% | $191.65万 | 加仓 |
| FNB | F N B CORP | $569.34万 | 0.10% | 298,396 | 243,719 | 445.7% | $465.02万 | 加仓 |
| BURL | BURLINGTON STORES INC | $569.92万 | 0.10% | 17,990 | 17,990 | — | $569.92万 | 新建仓 |
| MET | METLIFE INC | $577.75万 | 0.11% | 68,284 | -124,906 | -64.7% | -$1,056.83万 | 减仓 |
| DX | DYNEX CAP INC | $581.39万 | 0.11% | 443,472 | 300,341 | 209.8% | $393.75万 | 加仓 |
| GGG | GRACO INC | $581.46万 | 0.11% | 76,903 | 28,918 | 60.3% | $218.65万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $581.98万 | 0.11% | 74,232 | 74,232 | — | $581.98万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $597.23万 | 0.11% | 1,627,317 | -100 | -0.0% | -$367 | 减仓 |
| TTE | TOTALENERGIES SE | $610.86万 | 0.11% | 78,557 | 35,355 | 81.8% | $274.92万 | 加仓 |
| REMX | VANECK ETF TRUST | $611.80万 | 0.11% | 69,130 | 69,130 | — | $611.80万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $612.02万 | 0.11% | 66,756 | 14,592 | 28.0% | $133.78万 | 加仓 |
| CSX | CSX CORP | $613.14万 | 0.11% | 129,000 | 57,000 | 79.2% | $270.92万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $622.22万 | 0.11% | 72,000 | -68,000 | -48.6% | -$587.66万 | 减仓 |
| TLT | ISHARES TR | $622.22万 | 0.11% | 72,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $624.19万 | 0.11% | 100,595 | 96,339 | 2,263.6% | $597.78万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $626.79万 | 0.11% | 17,694 | 7,931 | 81.2% | $280.95万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $631.50万 | 0.11% | 300,000 | 300,000 | — | $631.50万 | 新建仓 |
| WMT | WALMART INC | $637.77万 | 0.12% | 56,310 | -12,760 | -18.5% | -$144.52万 | 减仓 |
| FE | FIRSTENERGY CORP | $638.11万 | 0.12% | 134,225 | 28,982 | 27.5% | $137.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $644.24万 | 0.12% | 28,767 | -45,532 | -61.3% | -$1,019.69万 | 减仓 |
| UL | UNILEVER PLC | $647.14万 | 0.12% | 107,642 | 107,642 | — | $647.14万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $652.92万 | 0.12% | 207,078 | -15,673 | -7.0% | -$49.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $655.01万 | 0.12% | 44,668 | -97,523 | -68.6% | -$1,430.08万 | 减仓 |
| ABNB | AIRBNB INC | $660.54万 | 0.12% | 46,159 | 46,159 | — | $660.54万 | 新建仓 |
| SMH | VANECK ETF TRUST | $669.01万 | 0.12% | 10,200 | 1,400 | 15.9% | $91.82万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $680.19万 | 0.12% | 63,569 | -2,908 | -4.4% | -$31.12万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $688.48万 | 0.13% | 34,100 | 34,100 | — | $688.48万 | 新建仓 |
| APH | AMPHENOL CORP | $692.41万 | 0.13% | 39,270 | 20,014 | 103.9% | $352.89万 | 加仓 |
| AGNC | AGNC INVT CORP | $692.54万 | 0.13% | 635,361 | 433,631 | 215.0% | $472.66万 | 加仓 |
| NTRA | NATERA INC | $698.93万 | 0.13% | 25,748 | 2 | 0.0% | $543 | 加仓 |
| PWR | QUANTA SVCS INC | $712.12万 | 0.13% | 9,890 | 5,490 | 124.8% | $395.30万 | 加仓 |
| MAS | MASCO CORP | $714.13万 | 0.13% | 87,763 | 34,814 | 65.8% | $283.28万 | 加仓 |
| DLTR | DOLLAR TREE INC | $718.60万 | 0.13% | 59,413 | 26,838 | 82.4% | $324.61万 | 加仓 |
| GOLD | GOLD COM INC | $720.78万 | 0.13% | 173,222 | 173,222 | — | $720.78万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $720.91万 | 0.13% | 159,000 | 60,170 | 60.9% | $272.81万 | 加仓 |
| FIX | COMFORT SYS USA INC | $722.62万 | 0.13% | 3,646 | 1,719 | 89.2% | $340.70万 | 加仓 |
| ADC | AGREE RLTY CORP | $722.93万 | 0.13% | 95,449 | 28,754 | 43.1% | $217.78万 | 加仓 |
| HAS | HASBRO INC | $736.47万 | 0.13% | 89,172 | 76,113 | 582.8% | $628.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $739.07万 | 0.13% | 7,556 | 858 | 12.8% | $83.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $747.24万 | 0.14% | 315,158 | 57,408 | 22.3% | $136.11万 | 加仓 |
| CRM | SALESFORCE INC | $756.26万 | 0.14% | 48,274 | -119,518 | -71.2% | -$1,872.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $759.22万 | 0.14% | 51,962 | 35,668 | 218.9% | $521.15万 | 加仓 |
| DDOG | DATADOG INC | $770.74万 | 0.14% | 29,603 | -26,536 | -47.3% | -$690.89万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $782.44万 | 0.14% | 5,874 | 3,074 | 109.8% | $409.47万 | 重新持有 |
| PSX | PHILLIPS 66 | $784.87万 | 0.14% | 46,428 | 37,397 | 414.1% | $632.20万 | 加仓 |
| CGNX | COGNEX CORP | $802.44万 | 0.15% | 110,803 | 78,646 | 244.6% | $569.55万 | 重新持有 |
| TEM | TEMPUS AI INC | $805.23万 | 0.15% | 139,000 | 139,000 | — | $805.23万 | 新建仓 |
| TWLO | TWILIO INC | $812.69万 | 0.15% | 39,388 | 17,600 | 80.8% | $363.14万 | 加仓 |
| TMUS | T-MOBILE US INC | $821.04万 | 0.15% | 48,950 | 48,950 | — | $821.04万 | 新建仓 |
| CAT | CATERPILLAR INC | $833.18万 | 0.15% | 7,824 | 1,524 | 24.2% | $162.29万 | 加仓 |
| AOS | SMITH A O CORP | $836.33万 | 0.15% | 133,343 | 117,894 | 763.1% | $739.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $838.51万 | 0.15% | 22,479 | -3,791 | -14.4% | -$141.41万 | 减仓 |
| FAST | FASTENAL CO | $844.39万 | 0.15% | 175,804 | 34,037 | 24.0% | $163.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $862.21万 | 0.16% | 259,000 | -666,862 | -72.0% | -$2,219.98万 | 减仓 |
| DT | DYNATRACE INC | $865.03万 | 0.16% | 197,000 | 20,917 | 11.9% | $91.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $866.48万 | 0.16% | 32,228 | 21,152 | 191.0% | $568.69万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $876.60万 | 0.16% | 23,500 | 16,500 | 235.7% | $615.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $882.09万 | 0.16% | 17,628 | 17,628 | — | $882.09万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $891.99万 | 0.16% | 30,819 | 15,192 | 97.2% | $439.70万 | 加仓 |
| FDX | FEDEX CORP | $942.24万 | 0.17% | 30,091 | 20,162 | 203.1% | $631.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $952.53万 | 0.17% | 56,160 | 30,660 | 120.2% | $520.02万 | 加仓 |
| GE | GE AEROSPACE | $967.96万 | 0.18% | 25,900 | 21,900 | 547.5% | $818.47万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $979.63万 | 0.18% | 2,120,412 | -353,918 | -14.3% | -$163.51万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $979.96万 | 0.18% | 199,018 | 188,071 | 1,718.0% | $926.06万 | 加仓 |
| FTV | FORTIVE CORP | $997.81万 | 0.18% | 163,335 | 107,870 | 194.5% | $658.98万 | 加仓 |
| RTX | RTX CORPORATION | $1,003.12万 | 0.18% | 52,871 | 36,345 | 219.9% | $689.57万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,006.78万 | 0.18% | 30,466 | 23,466 | 335.2% | $775.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,035.88万 | 0.19% | 20,169 | -8,958 | -30.8% | -$460.08万 | 减仓 |
| NI | NISOURCE INC | $1,062.97万 | 0.19% | 223,547 | 223,547 | — | $1,062.97万 | 新建仓 |
| LQD | ISHARES TR 看跌期权 | $1,090.70万 | 0.20% | 100,000 | 50,000 | 100.0% | $545.35万 | 重新持有 |
| HD | HOME DEPOT INC | $1,125.79万 | 0.20% | 31,921 | 12,642 | 65.6% | $445.86万 | 加仓 |
| MDB | MONGODB INC | $1,127.31万 | 0.21% | 33,561 | 2,225 | 7.1% | $74.74万 | 加仓 |