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 |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -2,597 | -100.0% | -$28.20万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$27.98万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -4,209 | -100.0% | -$27.94万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,282 | -100.0% | -$27.85万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -15,310 | -100.0% | -$27.76万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -5,879 | -100.0% | -$27.63万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -42,235 | -100.0% | -$27.50万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -133,620 | -100.0% | -$26.99万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -58,400 | -100.0% | -$26.92万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -8,838 | -100.0% | -$26.83万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$26.73万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -57,295 | -100.0% | -$26.70万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -18,715 | -100.0% | -$26.50万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -7,542 | -100.0% | -$26.46万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -29,346 | -100.0% | -$26.38万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -7,418 | -100.0% | -$26.35万 | 清仓 |
| — | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$26.28万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -13,825 | -100.0% | -$26.18万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -2,731 | -100.0% | -$26.09万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -6,831 | -100.0% | -$25.96万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -1,829 | -100.0% | -$25.94万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -2,245 | -100.0% | -$25.90万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -73,743 | -100.0% | -$25.88万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -5,078 | -100.0% | -$25.59万 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INBK | FIRST INTERNET BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,114 | -100.0% | -$25.02万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -8,971 | -100.0% | -$25.01万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -36,144 | -100.0% | -$24.94万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -10,011 | -100.0% | -$24.80万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -85,677 | -100.0% | -$24.59万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -12,533 | -100.0% | -$24.35万 | 清仓 |
| — | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.26万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -37,353 | -100.0% | -$23.98万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -76,766 | -100.0% | -$23.95万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -11,112 | -100.0% | -$23.95万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,593 | -100.0% | -$23.85万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -4,247 | -100.0% | -$23.70万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -955 | -100.0% | -$23.52万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -9,468 | -100.0% | -$23.49万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -61,624 | -100.0% | -$23.42万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,302 | -100.0% | -$23.37万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,366 | -100.0% | -$23.35万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -46,508 | -100.0% | -$23.25万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,432 | -100.0% | -$23.02万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -8,272 | -100.0% | -$22.98万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,071 | -100.0% | -$22.84万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -10,376 | -100.0% | -$22.71万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -13,222 | -100.0% | -$22.71万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -8,141 | -100.0% | -$22.57万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -93,899 | -100.0% | -$22.54万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -459 | -100.0% | -$22.37万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -2,873 | -100.0% | -$22.37万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -4,975 | -100.0% | -$22.24万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -133,694 | -100.0% | -$22.19万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,569 | -100.0% | -$22.08万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,116 | -100.0% | -$22.07万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -29,392 | -100.0% | -$21.93万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -16,576 | -100.0% | -$21.88万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -11,785 | -100.0% | -$21.66万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -6,105 | -100.0% | -$21.62万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,867 | -100.0% | -$21.35万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHV | ACHIEVE LIFE SCIENCES INC | $0 | 0.00% | 0 | -42,723 | -100.0% | -$21.23万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -127,459 | -100.0% | -$20.78万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -9,664 | -100.0% | -$20.66万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | -151,870 | -100.0% | -$20.50万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -3,426 | -100.0% | -$20.34万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,060 | -100.0% | -$20.34万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -23,126 | -100.0% | -$19.56万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -17,074 | -100.0% | -$19.52万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -11,390 | -100.0% | -$19.48万 | 清仓 |
| — | CHEGG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -10,296 | -100.0% | -$19.26万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -21,400 | -100.0% | -$19.09万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -51,070 | -100.0% | -$18.95万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -18,157 | -100.0% | -$17.85万 | 清仓 |