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 |
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -15,317 | -100.0% | -$17.71万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -12,442 | -100.0% | -$17.62万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -19,751 | -100.0% | -$17.52万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -11,640 | -100.0% | -$17.51万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -124,142 | -100.0% | -$17.13万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -25,144 | -100.0% | -$17.00万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -11,292 | -100.0% | -$16.80万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -46,735 | -100.0% | -$16.68万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -34,347 | -100.0% | -$16.66万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -37,301 | -100.0% | -$16.60万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -63,099 | -100.0% | -$15.90万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -19,522 | -100.0% | -$15.85万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | -12,608 | -100.0% | -$15.82万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -13,048 | -100.0% | -$15.47万 | 清仓 |
| FRST | PRIMIS FINANCIAL CORP | $0 | 0.00% | 0 | -11,084 | -100.0% | -$15.42万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -32,313 | -100.0% | -$15.22万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -45,337 | -100.0% | -$15.14万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,274 | -100.0% | -$14.84万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -16,137 | -100.0% | -$14.09万 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -98,084 | -100.0% | -$13.93万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -162,548 | -100.0% | -$13.87万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -59,786 | -100.0% | -$13.63万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -321,837 | -100.0% | -$13.52万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -20,486 | -100.0% | -$13.44万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -12,591 | -100.0% | -$12.84万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -178,764 | -100.0% | -$12.72万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -211,369 | -100.0% | -$12.47万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -24,234 | -100.0% | -$12.09万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -36,467 | -100.0% | -$11.30万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -13,580 | -100.0% | -$11.11万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -18,023 | -100.0% | -$10.90万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -23,683 | -100.0% | -$10.75万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -70,260 | -100.0% | -$10.61万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -97,357 | -100.0% | -$10.42万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -73,218 | -100.0% | -$9.81万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -10,604 | -100.0% | -$9.51万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -33,183 | -100.0% | -$8.53万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -42,133 | -100.0% | -$8.34万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -26,082 | -100.0% | -$8.14万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -88,862 | -100.0% | -$7.82万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -16,290 | -100.0% | -$7.82万 | 清仓 |
| — | EPSILON ENERGY LTD | $0 | 0.00% | 0 | -16,385 | -100.0% | -$7.60万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -12,905 | -100.0% | -$7.60万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -85,435 | -100.0% | -$7.50万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$7.11万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -41,859 | -100.0% | -$6.86万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -16,443 | -100.0% | -$6.20万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -26,219 | -100.0% | -$6.08万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -572,759 | -100.0% | -$5.73万 | 清仓 |
| — | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | -21,995 | -100.0% | -$5.45万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | -19,062 | -100.0% | -$4.98万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -116,286 | -100.0% | -$4.85万 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AEMETIS INC | $0 | 0.00% | 0 | -32,455 | -100.0% | -$4.51万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -10,223 | -100.0% | -$4.13万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -10,271 | -100.0% | -$4.00万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -52,803 | -100.0% | -$3.64万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -11,007 | -100.0% | -$2.70万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -23,748 | -100.0% | -$1.96万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -12,814 | -100.0% | -$1.06万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,035 | 0.00% | 26 | 26 | — | $7,035 | 新建仓 |
| — | MAXCYTE INC | $7,637 | 0.00% | 10,871 | -44,865 | -80.5% | -$3.15万 | 减仓 |
| — | QUANTUM SI INC | $9,458 | 0.00% | 12,220 | -2,202 | -15.3% | -$1,704 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $1.23万 | 0.00% | 14,732 | 14,732 | — | $1.23万 | 新建仓 |
| — | EXPENSIFY INC | $1.39万 | 0.00% | 15,974 | 798 | 5.3% | $694 | 加仓 |
| — | SKYX PLATFORMS CORP | $1.43万 | 0.00% | 12,755 | 12,755 | — | $1.43万 | 新建仓 |
| — | OPEN LENDING CORP | $1.47万 | 0.00% | 11,733 | -20,591 | -63.7% | -$2.57万 | 减仓 |
| — | LOANDEPOT INC | $1.74万 | 0.00% | 12,231 | -219,850 | -94.7% | -$31.22万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.87万 | 0.00% | 79,421 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2.28万 | 0.00% | 92,869 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $2.45万 | 0.00% | 31,569 | 17,146 | 118.9% | $1.33万 | 加仓 |
| — | CERAGON NETWORKS LTD | $2.73万 | 0.00% | 12,622 | -41,880 | -76.8% | -$9.05万 | 重新持有 |
| ORGO | ORGANOGENESIS HLDGS INC | $3.21万 | 0.00% | 13,554 | 13,554 | — | $3.21万 | 新建仓 |
| MGNX | MACROGENICS INC | $3.21万 | 0.00% | 11,122 | 11,122 | — | $3.21万 | 新建仓 |
| NKTX | NKARTA INC | $3.22万 | 0.00% | 15,258 | -16,493 | -51.9% | -$3.48万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $3.32万 | 0.00% | 22,748 | -161,194 | -87.6% | -$23.53万 | 减仓 |
| — | GOPRO INC | $3.34万 | 0.00% | 43,399 | -273,794 | -86.3% | -$21.08万 | 减仓 |
| — | NEW FOUND GOLD CORP | $3.53万 | 0.00% | 18,184 | 18,184 | — | $3.53万 | 新建仓 |
| — | IMMUNIC INC | $3.70万 | 0.00% | 33,297 | 33,297 | — | $3.70万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.76万 | 0.00% | 12,257 | 12,257 | — | $3.76万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $3.88万 | 0.00% | 11,343 | 11,343 | — | $3.88万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $4.02万 | 0.00% | 10,786 | -7,426 | -40.8% | -$2.77万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $4.28万 | 0.00% | 25,312 | -103,391 | -80.3% | -$17.47万 | 减仓 |
| WFC | WELLS FARGO & CO | $4.29万 | 0.00% | 539 | 539 | — | $4.29万 | 新建仓 |
| — | SERVICE PPTYS TR | $4.30万 | 0.00% | 31,741 | 31,741 | — | $4.30万 | 新建仓 |
| GTN | GRAY MEDIA INC | $4.53万 | 0.00% | 10,449 | -28,465 | -73.1% | -$12.35万 | 重新持有 |
| — | RAPID MICRO BIOSYSTEMS INC | $4.54万 | 0.00% | 20,000 | 20,000 | — | $4.54万 | 新建仓 |