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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,410,900 | -100.0% | -$1.92亿 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -68,167,000 | -100.0% | -$5,944.29万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3,720.00万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -659,300 | -100.0% | -$3,254.96万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,872,000 | -100.0% | -$2,135.33万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -13,233,000 | -100.0% | -$1,656.22万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -134,414 | -100.0% | -$1,322.36万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -2,655,100 | -100.0% | -$1,316.93万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,106.60万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -47,750 | -100.0% | -$1,008.24万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -52,091 | -100.0% | -$831.89万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -279,000 | -100.0% | -$793.20万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -305,664 | -100.0% | -$687.44万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$650.34万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -38,133 | -100.0% | -$627.55万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -16,254 | -100.0% | -$524.65万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$498.60万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -45,000 | -100.0% | -$486.05万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,055 | -100.0% | -$479.34万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -12,769 | -100.0% | -$457.03万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -33,421 | -100.0% | -$405.06万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -158,894 | -100.0% | -$401.05万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$398.05万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$364.86万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -23,788 | -100.0% | -$345.47万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -32,233 | -100.0% | -$331.26万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -16,800 | -100.0% | -$328.27万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -130,613 | -100.0% | -$324.57万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -24,576 | -100.0% | -$321.99万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -11,799 | -100.0% | -$314.74万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -34,293 | -100.0% | -$287.14万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -114,456 | -100.0% | -$284.77万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -30,082 | -100.0% | -$260.66万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -20,014 | -100.0% | -$256.82万 | 清仓 |
| VRSN | VERISIGN INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$248.36万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -1,686,300 | -100.0% | -$244.51万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -51,802 | -100.0% | -$243.47万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -190,096 | -100.0% | -$242.18万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -9,960 | -100.0% | -$238.44万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -135,139 | -100.0% | -$237.57万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -6,273 | -100.0% | -$236.96万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -6,463 | -100.0% | -$234.75万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -4,730 | -100.0% | -$234.49万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -35,678 | -100.0% | -$232.23万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -6,662 | -100.0% | -$222.26万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$218.16万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -8,205 | -100.0% | -$217.56万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$217.08万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -39,218 | -100.0% | -$209.46万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -28,503 | -100.0% | -$207.19万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -7,516 | -100.0% | -$206.09万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -20,695 | -100.0% | -$203.68万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -17,400 | -100.0% | -$201.61万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -7,138 | -100.0% | -$200.63万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3,780 | -100.0% | -$197.58万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -14,851 | -100.0% | -$196.03万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -25,811 | -100.0% | -$195.11万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -10,342 | -100.0% | -$189.60万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -127,139 | -100.0% | -$189.44万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -19,860 | -100.0% | -$184.70万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -5,532 | -100.0% | -$180.30万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -65,779 | -100.0% | -$180.23万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -7,325 | -100.0% | -$178.06万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,400 | -100.0% | -$172.21万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -6,805 | -100.0% | -$169.50万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$169.12万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$161.94万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$159.74万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -115,068 | -100.0% | -$159.37万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$156.34万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -25,983 | -100.0% | -$154.47万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -11,463 | -100.0% | -$154.35万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -41,671 | -100.0% | -$151.77万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -43,249 | -100.0% | -$147.13万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -50,308 | -100.0% | -$144.43万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -10,919 | -100.0% | -$143.05万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -55,230 | -100.0% | -$143.05万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$141.40万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -20,685 | -100.0% | -$140.58万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -25,967 | -100.0% | -$139.05万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -8,397 | -100.0% | -$138.84万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -22,968 | -100.0% | -$130.39万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -55,717 | -100.0% | -$130.32万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$127.82万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$125.82万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -87,035 | -100.0% | -$125.07万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -1,970,000 | -100.0% | -$124.36万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$122.95万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -10,500 | -100.0% | -$122.91万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,198 | -100.0% | -$121.86万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -20,667 | -100.0% | -$120.70万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -8,385 | -100.0% | -$117.24万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -20,799 | -100.0% | -$111.75万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$111.42万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$106.75万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -74,579 | -100.0% | -$105.08万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -11,460 | -100.0% | -$104.71万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -6,300 | -100.0% | -$104.62万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -28,183 | -100.0% | -$104.31万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -38,852 | -100.0% | -$102.72万 | 清仓 |