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 |
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FED FINL INC | $32.57万 | 0.01% | 38,271 | -2,675 | -6.5% | -$2.28万 | 减仓 |
| BAP | CREDICORP LTD | $32.69万 | 0.01% | 839 | -873 | -51.0% | -$34.01万 | 减仓 |
| PODD | INSULET CORP | $32.69万 | 0.01% | 2,147 | -3,266 | -60.3% | -$49.72万 | 减仓 |
| FMC | FMC CORP | $32.73万 | 0.01% | 28,460 | 7,522 | 35.9% | $8.65万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $32.74万 | 0.01% | 1,964 | -4,036 | -67.3% | -$67.28万 | 减仓 |
| OEC | ORION S.A. | $32.83万 | 0.01% | 49,514 | -8,113 | -14.1% | -$5.38万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $32.98万 | 0.01% | 1,454 | 1,454 | — | $32.98万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $33.01万 | 0.01% | 55,289 | 13,803 | 33.3% | $8.24万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $33.03万 | 0.01% | 23,676 | 7,689 | 48.1% | $10.73万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $33.05万 | 0.01% | 21,973 | 21,973 | — | $33.05万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $33.08万 | 0.01% | 12,315 | 12,315 | — | $33.08万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $33.41万 | 0.01% | 54,410 | -8,694 | -13.8% | -$5.34万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $33.47万 | 0.01% | 17,947 | 17,947 | — | $33.47万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $33.54万 | 0.01% | 148,094 | 28,437 | 23.8% | $6.44万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $33.57万 | 0.01% | 16,885 | -15,072 | -47.2% | -$29.96万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $33.73万 | 0.01% | 7,136 | 435 | 6.5% | $2.06万 | 加仓 |
| EQT | EQT CORP | $33.76万 | 0.01% | 6,350 | -36,248 | -85.1% | -$192.73万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $33.94万 | 0.01% | 3,092 | 3,092 | — | $33.94万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.03万 | 0.01% | 685 | -1 | -0.1% | -$497 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $34.11万 | 0.01% | 2,981 | 2,981 | — | $34.11万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $34.20万 | 0.01% | 10,961 | 10,961 | — | $34.20万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $34.20万 | 0.01% | 6,531 | 6,531 | — | $34.20万 | 新建仓 |
| AIP | ARTERIS INC | $34.47万 | 0.01% | 7,094 | -19,394 | -73.2% | -$94.24万 | 重新持有 |
| CIM | CHIMERA INVT CORP | $34.48万 | 0.01% | 25,847 | 25,847 | — | $34.48万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $34.55万 | 0.01% | 12,637 | -78 | -0.6% | -$2,133 | 重新持有 |
| AMCX | AMC GLOBAL MEDIA INC | $34.65万 | 0.01% | 34,719 | 1,831 | 5.6% | $1.83万 | 加仓 |
| XP | XP INC | $34.84万 | 0.01% | 21,425 | 4,279 | 25.0% | $6.96万 | 加仓 |
| RRC | RANGE RES CORP | $35.04万 | 0.01% | 9,423 | -18,673 | -66.5% | -$69.44万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $35.37万 | 0.01% | 17,088 | 17,088 | — | $35.37万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $35.69万 | 0.01% | 6,954 | 293 | 4.4% | $1.50万 | 重新持有 |
| ANDE | ANDERSONS INC | $35.69万 | 0.01% | 5,218 | -1,894 | -26.6% | -$12.95万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $36.11万 | 0.01% | 12,786 | -11,977 | -48.4% | -$33.82万 | 重新持有 |
| FIG | FIGMA INC 看涨期权 | $36.18万 | 0.01% | 20,000 | 20,000 | — | $36.18万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $36.20万 | 0.01% | 33,396 | -25,238 | -43.0% | -$27.36万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $36.37万 | 0.01% | 39,752 | -11,408 | -22.3% | -$10.44万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $36.45万 | 0.01% | 11,706 | -159 | -1.3% | -$4,951 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $36.49万 | 0.01% | 5,764 | 5,764 | — | $36.49万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $36.65万 | 0.01% | 4,642 | -15,286 | -76.7% | -$120.68万 | 减仓 |
| TIPT | TIPTREE INC | $36.83万 | 0.01% | 20,553 | 8,055 | 64.5% | $14.43万 | 加仓 |
| WAFD | WAFD INC | $36.87万 | 0.01% | 9,608 | -726 | -7.0% | -$2.79万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $36.95万 | 0.01% | 64,719 | 23,061 | 55.4% | $13.17万 | 加仓 |
| TRUP | TRUPANION INC | $37.11万 | 0.01% | 14,982 | -4,149 | -21.7% | -$10.28万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $37.14万 | 0.01% | 5,177 | -29,323 | -85.0% | -$210.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $37.26万 | 0.01% | 1,500 | 1,500 | — | $37.26万 | 新建仓 |
| FIVN | FIVE9 INC | $37.26万 | 0.01% | 17,477 | -57,581 | -76.7% | -$122.76万 | 减仓 |
| SNDK | SANDISK CORP | $37.29万 | 0.01% | 164 | -980 | -85.7% | -$222.83万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $37.39万 | 0.01% | 2,672 | 2,672 | — | $37.39万 | 新建仓 |
| PBF | PBF ENERGY INC | $37.44万 | 0.01% | 8,225 | -30,253 | -78.6% | -$137.71万 | 减仓 |
| KVYO | KLAVIYO INC | $37.47万 | 0.01% | 24,812 | -22,772 | -47.9% | -$34.39万 | 减仓 |
| PII | POLARIS INC | $37.48万 | 0.01% | 5,476 | -10,387 | -65.5% | -$71.09万 | 减仓 |
| SITM | SITIME CORP | $37.58万 | 0.01% | 504 | -551 | -52.2% | -$41.08万 | 减仓 |
| LXU | LSB INDS INC | $37.65万 | 0.01% | 34,830 | 20,877 | 149.6% | $22.57万 | 加仓 |
| TPG | TPG INC | $37.72万 | 0.01% | 9,303 | -2,124 | -18.6% | -$8.61万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $37.74万 | 0.01% | 68,122 | -58,837 | -46.3% | -$32.60万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $37.82万 | 0.01% | 16,039 | 16,039 | — | $37.82万 | 新建仓 |
| KMPR | KEMPER CORP | $37.92万 | 0.01% | 14,067 | 14,067 | — | $37.92万 | 新建仓 |
| SNPS | SYNOPSYS INC | $37.96万 | 0.01% | 851 | 851 | — | $37.96万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $37.98万 | 0.01% | 121,348 | -160,436 | -56.9% | -$50.22万 | 减仓 |
| OIS | OIL STS INTL INC | $38.00万 | 0.01% | 47,435 | 20,608 | 76.8% | $16.51万 | 加仓 |
| SE | SEA LTD | $38.05万 | 0.01% | 3,971 | -310 | -7.2% | -$2.97万 | 减仓 |
| TASK | TASKUS INC | $38.09万 | 0.01% | 81,388 | 10,485 | 14.8% | $4.91万 | 加仓 |
| NMIH | NMI HLDGS INC | $38.10万 | 0.01% | 9,273 | -5,234 | -36.1% | -$21.51万 | 减仓 |
| FOX | FOX CORP | $38.19万 | 0.01% | 8,153 | 8,153 | — | $38.19万 | 新建仓 |
| SFIX | STITCH FIX INC | $38.45万 | 0.01% | 93,544 | 51,568 | 122.9% | $21.19万 | 加仓 |
| WOLF | WOLFSPEED INC | $38.53万 | 0.01% | 7,985 | 7,985 | — | $38.53万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $38.65万 | 0.01% | 58,559 | 9,423 | 19.2% | $6.22万 | 加仓 |
| AMBA | AMBARELLA INC | $38.70万 | 0.01% | 4,510 | -870 | -16.2% | -$7.46万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $38.77万 | 0.01% | 7,363 | 1,624 | 28.3% | $8.55万 | 加仓 |
| PTC | PTC INC | $38.90万 | 0.01% | 3,424 | -6,589 | -65.8% | -$74.86万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $38.91万 | 0.01% | 7,462 | 7,462 | — | $38.91万 | 新建仓 |
| IAG | IAMGOLD CORP | $39.09万 | 0.01% | 24,676 | -15,342 | -38.3% | -$24.30万 | 重新持有 |
| DRS | LEONARDO DRS INC | $39.18万 | 0.01% | 9,183 | 976 | 11.9% | $4.16万 | 加仓 |
| TOST | TOAST INC | $39.23万 | 0.01% | 14,100 | 3,821 | 37.2% | $10.63万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $39.35万 | 0.01% | 6,257 | -35,639 | -85.1% | -$224.13万 | 减仓 |
| LPG | DORIAN LPG LTD | $39.47万 | 0.01% | 11,348 | -9,297 | -45.0% | -$32.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.58万 | 0.01% | 3,215 | 1,021 | 46.5% | $12.57万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $39.66万 | 0.01% | 11,202 | -7,175 | -39.0% | -$25.40万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $39.79万 | 0.01% | 200 | 200 | — | $39.79万 | 新建仓 |
| MQ | MARQETA INC | $39.85万 | 0.01% | 98,155 | -37,737 | -27.8% | -$15.32万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $39.87万 | 0.01% | 46,525 | 1,077 | 2.4% | $9,230 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $39.87万 | 0.01% | 4,624 | 4,624 | — | $39.87万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $39.95万 | 0.01% | 20,627 | 6,150 | 42.5% | $11.91万 | 加仓 |
| NNN | NNN REIT INC | $39.99万 | 0.01% | 8,594 | -39,383 | -82.1% | -$183.25万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $40.08万 | 0.01% | 1,988 | -2,480 | -55.5% | -$50.00万 | 减仓 |
| RDN | RADIAN GROUP INC | $40.25万 | 0.01% | 10,684 | -5,776 | -35.1% | -$21.76万 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $40.30万 | 0.01% | 15,669 | -2,452 | -13.5% | -$6.31万 | 重新持有 |
| SSRM | SSR MINING IN | $40.31万 | 0.01% | 14,253 | 3,537 | 33.0% | $10.00万 | 加仓 |
| PCG | PG&E CORP | $40.32万 | 0.01% | 23,969 | -21,362 | -47.1% | -$35.93万 | 减仓 |
| NCNO | NCINO INC | $40.38万 | 0.01% | 24,697 | -5,515 | -18.3% | -$9.02万 | 减仓 |
| NFLX | NETFLIX INC. | $40.42万 | 0.01% | 5,661 | -341,245 | -98.4% | -$2,436.49万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $41.00万 | 0.01% | 2,767 | -37,321 | -93.1% | -$552.95万 | 减仓 |
| NDAQ | NASDAQ INC | $41.24万 | 0.01% | 5,232 | -13,176 | -71.6% | -$103.85万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $41.43万 | 0.01% | 1,500 | 1,500 | — | $41.43万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $41.49万 | 0.01% | 31,868 | 31,868 | — | $41.49万 | 新建仓 |
| OKLO | OKLO INC | $41.51万 | 0.01% | 7,932 | 7,932 | — | $41.51万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $41.60万 | 0.01% | 24,035 | -66,389 | -73.4% | -$114.92万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $41.61万 | 0.01% | 44,309 | 44,309 | — | $41.61万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $41.68万 | 0.01% | 54,769 | 13,649 | 33.2% | $10.39万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $41.69万 | 0.01% | 76,924 | -106,623 | -58.1% | -$57.79万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $41.95万 | 0.01% | 21,545 | 456 | 2.2% | $8,878 | 加仓 |