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 |
|---|---|---|---|---|---|---|---|---|
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -20,514 | -100.0% | -$14.30万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -10,202 | -100.0% | -$14.16万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -35,584 | -100.0% | -$14.06万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -11,695 | -100.0% | -$13.75万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -44,004 | -100.0% | -$13.42万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -10,155 | -100.0% | -$12.83万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -10,323 | -100.0% | -$12.30万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -31,224 | -100.0% | -$11.74万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -25,206 | -100.0% | -$11.65万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -21,313 | -100.0% | -$11.59万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -69,677 | -100.0% | -$11.57万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,821 | -100.0% | -$10.82万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -20,556 | -100.0% | -$10.77万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -33,792 | -100.0% | -$10.37万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -57,770 | -100.0% | -$10.37万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -12,339 | -100.0% | -$10.34万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,965 | -100.0% | -$10.33万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -65,580 | -100.0% | -$9.84万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -36,634 | -100.0% | -$9.56万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -14,762 | -100.0% | -$9.42万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,493 | -100.0% | -$9.39万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -27,263 | -100.0% | -$9.00万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -22,442 | -100.0% | -$8.42万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -33,055 | -100.0% | -$8.23万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -16,523 | -100.0% | -$8.00万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -20,176 | -100.0% | -$6.88万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -16,876 | -100.0% | -$6.48万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$6.45万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -14,594 | -100.0% | -$6.44万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -23,733 | -100.0% | -$6.24万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -13,053 | -100.0% | -$6.07万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -11,374 | -100.0% | -$5.82万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -23,341 | -100.0% | -$5.79万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -42,179 | -100.0% | -$5.57万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -10,373 | -100.0% | -$5.33万 | 清仓 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -13,882 | -100.0% | -$5.25万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.54万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -10,449 | -100.0% | -$4.53万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -31,741 | -100.0% | -$4.30万 | 清仓 |
| — | FILANA THERAPEUTICS INC | $0 | 0.00% | 0 | -25,312 | -100.0% | -$4.28万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -33,297 | -100.0% | -$3.70万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -18,184 | -100.0% | -$3.53万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -43,399 | -100.0% | -$3.34万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -13,554 | -100.0% | -$3.21万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -12,231 | -100.0% | -$1.74万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -11,733 | -100.0% | -$1.47万 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | -12,755 | -100.0% | -$1.43万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -15,974 | -100.0% | -$1.39万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -14,732 | -100.0% | -$1.23万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -12,220 | -100.0% | -$9,458 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -10,871 | -100.0% | -$7,637 | 清仓 |
| — | GOLD RESOURCE CORP | $1.45万 | 0.00% | 11,489 | -57,475 | -83.3% | -$7.24万 | 减仓 |
| URG | UR-ENERGY INC | $1.63万 | 0.00% | 12,017 | 12,017 | — | $1.63万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.91万 | 0.00% | 79,385 | -36 | -0.0% | -$9 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $2.12万 | 0.00% | 11,982 | -41,464 | -77.6% | -$7.34万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $2.43万 | 0.00% | 35,092 | -17,828 | -33.7% | -$1.23万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.63万 | 0.00% | 92,833 | -36 | -0.0% | -$10 | 减仓 |
| — | CHEGG INC | $2.69万 | 0.00% | 26,611 | -182,252 | -87.3% | -$18.41万 | 重新持有 |
| CDXS | CODEXIS INC | $2.73万 | 0.00% | 12,074 | 12,074 | — | $2.73万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $2.84万 | 0.00% | 12,472 | 12,472 | — | $2.84万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $3.22万 | 0.00% | 12,420 | -202 | -1.6% | -$523 | 减仓 |
| OPK | OPKO HEALTH INC | $3.43万 | 0.00% | 22,834 | -30,025 | -56.8% | -$4.50万 | 减仓 |
| — | AGENUS INC | $3.51万 | 0.00% | 11,455 | -18,455 | -61.7% | -$5.65万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.78万 | 0.00% | 12,407 | -22,031 | -64.0% | -$6.72万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $3.82万 | 0.00% | 14,149 | -50,617 | -78.2% | -$13.67万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $3.99万 | 0.00% | 11,713 | -68,480 | -85.4% | -$23.35万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.24万 | 0.00% | 14,474 | -64,344 | -81.6% | -$18.85万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $4.42万 | 0.00% | 15,952 | 15,952 | — | $4.42万 | 新建仓 |
| FIG | FIGMA INC | $4.49万 | 0.00% | 2,483 | -6,374 | -72.0% | -$11.53万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $4.60万 | 0.00% | 92,833 | -36 | -0.0% | -$18 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5.01万 | 0.00% | 22,857 | -694 | -2.9% | -$1,520 | 减仓 |
| LAW | CS DISCO INC | $5.20万 | 0.00% | 13,746 | 13,746 | — | $5.20万 | 新建仓 |
| MNKD | MANNKIND CORP | $5.39万 | 0.00% | 12,648 | -148,541 | -92.2% | -$63.28万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.52万 | 0.00% | 10,535 | -100,328 | -90.5% | -$52.57万 | 重新持有 |
| — | DRILLING TOOLS INTL CORP | $5.60万 | 0.00% | 29,005 | 29,005 | — | $5.60万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.65万 | 0.00% | 23,541 | -10,486 | -30.8% | -$2.52万 | 减仓 |
| — | FUTUREFUEL CORP | $5.72万 | 0.00% | 12,651 | -2,127 | -14.4% | -$9,614 | 减仓 |
| — | GREENFIRE RES LTD NEW | $5.82万 | 0.00% | 10,299 | 10,299 | — | $5.82万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $5.88万 | 0.00% | 13,716 | -20,494 | -59.9% | -$8.79万 | 减仓 |
| FNKO | FUNKO INC | $6.04万 | 0.00% | 10,267 | -12,406 | -54.7% | -$7.29万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $6.43万 | 0.00% | 17,150 | -39,710 | -69.8% | -$14.89万 | 重新持有 |
| — | DMC GLOBAL INC | $6.63万 | 0.00% | 11,407 | -1,827 | -13.8% | -$1.06万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $6.77万 | 0.00% | 10,698 | 10,698 | — | $6.77万 | 新建仓 |
| NKTX | NKARTA INC | $6.79万 | 0.00% | 23,978 | 8,720 | 57.2% | $2.47万 | 加仓 |
| — | NN INC | $6.80万 | 0.00% | 18,950 | 18,950 | — | $6.80万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $6.83万 | 0.00% | 18,516 | 2,501 | 15.6% | $9,229 | 加仓 |
| — | PYXIS ONCOLOGY INC | $6.84万 | 0.00% | 22,708 | -40 | -0.2% | -$120 | 减仓 |
| CMRC | COMMERCE.COM INC | $6.94万 | 0.00% | 23,438 | -8,188 | -25.9% | -$2.42万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $6.95万 | 0.00% | 11,760 | -96,928 | -89.2% | -$57.28万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $6.96万 | 0.00% | 17,947 | 17,947 | — | $6.96万 | 新建仓 |
| — | COMPUGEN LTD | $7.15万 | 0.00% | 33,398 | 33,398 | — | $7.15万 | 新建仓 |
| — | ALIGHT INC | $7.26万 | 0.00% | 129,580 | -131,448 | -50.4% | -$7.36万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $7.39万 | 0.00% | 16,765 | 16,765 | — | $7.39万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $7.44万 | 0.00% | 17,509 | 6,723 | 62.3% | $2.86万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.51万 | 0.00% | 16,145 | 3,467 | 27.3% | $1.61万 | 重新持有 |
| IMMR | IMMERSION CORP | $7.68万 | 0.00% | 11,344 | 11,344 | — | $7.68万 | 新建仓 |
| — | CVRX INC | $7.69万 | 0.00% | 14,958 | -2,349 | -13.6% | -$1.21万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $7.69万 | 0.00% | 13,194 | -20,883 | -61.3% | -$12.17万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $7.86万 | 0.00% | 18,440 | 2,114 | 12.9% | $9,006 | 加仓 |
| — | BIOMEA FUSION INC | $7.86万 | 0.00% | 53,455 | 53,455 | — | $7.86万 | 新建仓 |