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 |
|---|---|---|---|---|---|---|---|---|
| — | TTEC HLDGS INC | $7.90万 | 0.00% | 40,704 | 2,649 | 7.0% | $5,139 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $7.91万 | 0.00% | 11,559 | -8,797 | -43.2% | -$6.02万 | 减仓 |
| — | HEALTH CATALYST INC | $7.95万 | 0.00% | 39,949 | 39,949 | — | $7.95万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $8.01万 | 0.00% | 10,577 | -14,192 | -57.3% | -$10.74万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $8.07万 | 0.00% | 38,232 | -24,073 | -38.6% | -$5.08万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $8.15万 | 0.00% | 47,920 | -143,496 | -75.0% | -$24.39万 | 重新持有 |
| DDD | 3D SYS CORP DEL | $8.31万 | 0.00% | 27,530 | -3,104 | -10.1% | -$9,374 | 减仓 |
| ASLE | AERSALE CORPORATION | $8.41万 | 0.00% | 13,307 | -886 | -6.2% | -$5,600 | 减仓 |
| — | DIGIMARC CORP | $8.57万 | 0.00% | 10,430 | 10,430 | — | $8.57万 | 新建仓 |
| NVAX | NOVAVAX INC | $8.69万 | 0.00% | 9,221 | -10,115 | -52.3% | -$9.53万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $8.77万 | 0.00% | 13,149 | -5,019 | -27.6% | -$3.35万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $8.99万 | 0.00% | 39,700 | 39,700 | — | $8.99万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $9.06万 | 0.00% | 163,527 | 163,527 | — | $9.06万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $9.17万 | 0.00% | 25,067 | -17,674 | -41.4% | -$6.47万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $9.28万 | 0.00% | 43,556 | -8,036 | -15.6% | -$1.71万 | 减仓 |
| GPRK | GEOPARK LTD | $9.32万 | 0.00% | 10,242 | -25,932 | -71.7% | -$23.60万 | 减仓 |
| ALEC | ALECTOR INC | $9.35万 | 0.00% | 46,496 | -58,355 | -55.7% | -$11.73万 | 重新持有 |
| MNTN | MNTN INC | $9.66万 | 0.00% | 10,495 | -7,651 | -42.2% | -$7.04万 | 减仓 |
| — | EVOLUTION PETE CORP | $9.71万 | 0.00% | 26,387 | -35,481 | -57.3% | -$13.06万 | 减仓 |
| CIEN | CIENA CORP | $9.86万 | 0.00% | 201 | 201 | — | $9.86万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $9.90万 | 0.00% | 68,242 | 6,362 | 10.3% | $9,225 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $10.03万 | 0.00% | 54,232 | -116,667 | -68.3% | -$21.58万 | 减仓 |
| PAYS | PAYSIGN INC | $10.17万 | 0.00% | 12,416 | -9,695 | -43.8% | -$7.94万 | 减仓 |
| DNUT | KRISPY KREME INC | $10.23万 | 0.00% | 28,988 | -14,382 | -33.2% | -$5.08万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $10.36万 | 0.00% | 10,546 | -8,572 | -44.8% | -$8.42万 | 减仓 |
| — | ORLA MNG LTD NEW | $10.41万 | 0.00% | 10,635 | -3,117 | -22.7% | -$3.05万 | 重新持有 |
| XPOF | XPONENTIAL FITNESS INC | $10.47万 | 0.00% | 15,124 | -13,205 | -46.6% | -$9.14万 | 重新持有 |
| AGRO | ADECOAGRO S A | $10.64万 | 0.00% | 11,142 | -14,628 | -56.8% | -$13.97万 | 重新持有 |
| LTBR | LIGHTBRIDGE CORP | $10.72万 | 0.00% | 12,200 | -18,188 | -59.9% | -$15.99万 | 减仓 |
| TSLA | TESLA INC | $10.77万 | 0.00% | 256 | 256 | — | $10.77万 | 新建仓 |
| TLS | TELOS CORP MD | $10.82万 | 0.00% | 23,520 | -45,234 | -65.8% | -$20.81万 | 重新持有 |
| WTI | W & T OFFSHORE INC | $10.84万 | 0.00% | 34,401 | -53,129 | -60.7% | -$16.74万 | 重新持有 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $10.84万 | 0.00% | 22,358 | -70,069 | -75.8% | -$33.98万 | 减仓 |
| VTEX | VTEX | $10.92万 | 0.00% | 27,289 | 27,289 | — | $10.92万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.21万 | 0.00% | 17,323 | 17,323 | — | $11.21万 | 新建仓 |
| SRI | STONERIDGE INC | $11.37万 | 0.00% | 15,534 | 15,534 | — | $11.37万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $11.50万 | 0.00% | 10,148 | -3,952 | -28.0% | -$4.48万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $11.51万 | 0.00% | 10,743 | 10,743 | — | $11.51万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $11.52万 | 0.00% | 11,620 | -24,693 | -68.0% | -$24.47万 | 减仓 |
| CERS | CERUS CORP | $11.54万 | 0.00% | 39,519 | 39,519 | — | $11.54万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $11.69万 | 0.00% | 13,184 | 13,184 | — | $11.69万 | 新建仓 |
| — | JELD-WEN HLDG INC | $11.78万 | 0.00% | 78,505 | -370 | -0.5% | -$555 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $11.78万 | 0.00% | 14,476 | 14,476 | — | $11.78万 | 新建仓 |
| — | SELECTQUOTE INC | $11.93万 | 0.00% | 141,861 | 68,521 | 93.4% | $5.76万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $12.08万 | 0.00% | 14,785 | 14,785 | — | $12.08万 | 新建仓 |
| FIGS | FIGS INC | $12.34万 | 0.00% | 12,065 | -26,198 | -68.5% | -$26.80万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $12.49万 | 0.00% | 21,491 | 21,491 | — | $12.49万 | 新建仓 |
| — | EGAIN CORP | $12.56万 | 0.00% | 19,939 | -7,458 | -27.2% | -$4.70万 | 重新持有 |
| — | DHI GROUP INC | $12.60万 | 0.00% | 33,966 | 33,966 | — | $12.60万 | 新建仓 |
| OI | O-I GLASS INC | $12.63万 | 0.00% | 13,120 | 1,985 | 17.8% | $1.91万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.73万 | 0.00% | 22,222 | 6,292 | 39.5% | $3.61万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $12.83万 | 0.00% | 14,835 | 14,835 | — | $12.83万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $12.83万 | 0.00% | 10,217 | 10,217 | — | $12.83万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $12.85万 | 0.00% | 30,888 | 3,859 | 14.3% | $1.61万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $12.88万 | 0.00% | 16,266 | -10,896 | -40.1% | -$8.63万 | 减仓 |
| MASS | 908 DEVICES INC | $12.90万 | 0.00% | 14,827 | 1,580 | 11.9% | $1.37万 | 加仓 |
| DNN | DENISON MINES CORP | $12.99万 | 0.00% | 42,453 | 42,453 | — | $12.99万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.01万 | 0.00% | 13,197 | -39,090 | -74.8% | -$38.54万 | 减仓 |
| — | TECHTARGET INC | $13.03万 | 0.00% | 36,190 | 25,461 | 237.3% | $9.17万 | 重新持有 |
| AIOT | POWERFLEET INC | $13.04万 | 0.00% | 34,059 | 7,633 | 28.9% | $2.92万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $13.08万 | 0.00% | 38,236 | -55,222 | -59.1% | -$18.89万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $13.23万 | 0.00% | 69,640 | 69,640 | — | $13.23万 | 新建仓 |
| ARKO | ARKO CORP | $13.25万 | 0.00% | 16,496 | -8,068 | -32.8% | -$6.48万 | 减仓 |
| — | BRC INC | $13.26万 | 0.00% | 119,456 | 87,887 | 278.4% | $9.76万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $13.44万 | 0.00% | 41,472 | -98,432 | -70.4% | -$31.89万 | 重新持有 |
| ALT | ALTIMMUNE INC | $13.66万 | 0.00% | 44,940 | 44,940 | — | $13.66万 | 新建仓 |
| — | ACV AUCTIONS INC | $13.69万 | 0.00% | 19,045 | -3,623 | -16.0% | -$2.60万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $13.74万 | 0.00% | 10,853 | -6,068 | -35.9% | -$7.68万 | 重新持有 |
| GERN | GERON CORP | $13.78万 | 0.00% | 107,622 | 96,186 | 841.1% | $12.31万 | 重新持有 |
| MAGN | MAGNERA CORP | $13.80万 | 0.00% | 11,748 | 33 | 0.3% | $388 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $13.97万 | 0.00% | 31,754 | 31,754 | — | $13.97万 | 新建仓 |
| GOGO | GOGO INC | $14.11万 | 0.00% | 45,515 | 15,038 | 49.3% | $4.66万 | 重新持有 |
| RC | READY CAPITAL CORP | $14.14万 | 0.00% | 80,813 | -38,465 | -32.2% | -$6.73万 | 减仓 |
| SUZ | SUZANO S A | $14.19万 | 0.00% | 18,280 | 18,280 | — | $14.19万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $14.21万 | 0.00% | 17,940 | 1,086 | 6.4% | $8,601 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $14.36万 | 0.00% | 10,362 | -3,406 | -24.7% | -$4.72万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $14.52万 | 0.00% | 61,798 | 11,057 | 21.8% | $2.60万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.55万 | 0.00% | 39,650 | 27,393 | 223.5% | $10.05万 | 加仓 |
| MTRX | MATRIX SVC CO | $14.67万 | 0.00% | 10,711 | 10,711 | — | $14.67万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $14.78万 | 0.00% | 19,174 | 19,174 | — | $14.78万 | 新建仓 |
| INTR | INTER & CO INC | $14.91万 | 0.00% | 27,457 | 27,457 | — | $14.91万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.08万 | 0.00% | 16,064 | -27,323 | -63.0% | -$25.66万 | 减仓 |
| VSTM | VERASTEM INC | $15.33万 | 0.00% | 40,131 | -26,934 | -40.2% | -$10.29万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $15.35万 | 0.00% | 26,736 | -9,297 | -25.8% | -$5.34万 | 减仓 |
| — | CYBIN INC | $15.45万 | 0.00% | 23,376 | 5,113 | 28.0% | $3.38万 | 加仓 |
| RXST | RXSIGHT INC | $15.45万 | 0.00% | 32,063 | 5,635 | 21.3% | $2.72万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $15.49万 | 0.00% | 74,821 | 37,082 | 98.3% | $7.68万 | 加仓 |
| UPB | UPSTREAM BIO INC | $15.58万 | 0.00% | 22,508 | 8,796 | 64.1% | $6.09万 | 重新持有 |
| EMBC | EMBECTA CORP | $15.66万 | 0.00% | 48,032 | 21,359 | 80.1% | $6.96万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $15.84万 | 0.00% | 120,886 | -123,251 | -50.5% | -$16.15万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $15.87万 | 0.00% | 29,770 | 18,427 | 162.5% | $9.82万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $15.96万 | 0.00% | 12,003 | 12,003 | — | $15.96万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $16.18万 | 0.00% | 10,652 | -76,301 | -87.7% | -$115.90万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $16.19万 | 0.00% | 42,048 | 12,158 | 40.7% | $4.68万 | 重新持有 |
| LYEL | LYELL IMMUNOPHARMA INC | $16.30万 | 0.00% | 11,602 | 11,602 | — | $16.30万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $16.37万 | 0.00% | 11,037 | 11,037 | — | $16.37万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $16.45万 | 0.00% | 28,804 | -32,676 | -53.1% | -$18.66万 | 减仓 |
| REI | RING ENERGY INC | $16.65万 | 0.00% | 154,131 | 51,330 | 49.9% | $5.54万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $16.67万 | 0.00% | 15,642 | 15,642 | — | $16.67万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $16.83万 | 0.00% | 21,408 | 21,408 | — | $16.83万 | 新建仓 |