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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $23.82万 | 0.01% | 2,201 | -1,799 | -45.0% | -$19.47万 | 重新持有 |
| PRAA | PRA GROUP INC | $23.62万 | 0.01% | 13,495 | -8,207 | -37.8% | -$14.36万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $23.46万 | 0.01% | 35,123 | 35,123 | — | $23.46万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $23.41万 | 0.01% | 15,587 | 15,587 | — | $23.41万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $23.33万 | 0.01% | 2,078 | 2,078 | — | $23.33万 | 新建仓 |
| BMI | BADGER METER INC | $23.31万 | 0.01% | 1,530 | 370 | 31.9% | $5.64万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $23.21万 | 0.01% | 13,768 | -35,828 | -72.2% | -$60.41万 | 减仓 |
| ORC | ORCHID IS CAP INC | $23.18万 | 0.01% | 32,971 | 5,720 | 21.0% | $4.02万 | 加仓 |
| — | SES AI CORPORATION | $23.13万 | 0.01% | 240,428 | 206,063 | 599.6% | $19.82万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $23.10万 | 0.01% | 6,854 | 6,854 | — | $23.10万 | 新建仓 |
| RBRK | RUBRIK INC. | $23.02万 | 0.01% | 4,701 | -4,378 | -48.2% | -$21.44万 | 减仓 |
| VREX | VAREX IMAGING CORP | $22.93万 | 0.01% | 21,609 | 4,729 | 28.0% | $5.02万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $22.68万 | 0.01% | 8,070 | -1,855 | -18.7% | -$5.21万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $22.63万 | 0.01% | 10,559 | -1,185 | -10.1% | -$2.54万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $22.61万 | 0.01% | 18,350 | 18,350 | — | $22.61万 | 新建仓 |
| BUG | GLOBAL X FDS | $22.60万 | 0.01% | 9,000 | 9,000 | — | $22.60万 | 新建仓 |
| OKE | ONEOK INC NEW | $22.60万 | 0.01% | 2,500 | 2,500 | — | $22.60万 | 新建仓 |
| GRAL | GRAIL INC | $22.45万 | 0.01% | 4,344 | 599 | 16.0% | $3.10万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $22.42万 | 0.01% | 77,864 | 50,205 | 181.5% | $14.46万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $22.37万 | 0.01% | 36,983 | 2,371 | 6.9% | $1.43万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $22.36万 | 0.01% | 51,877 | 51,877 | — | $22.36万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $22.33万 | 0.01% | 32,888 | 5,397 | 19.6% | $3.66万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $22.26万 | 0.01% | 36,313 | -51,725 | -58.8% | -$31.71万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $22.21万 | 0.01% | 14,818 | -14,393 | -49.3% | -$21.58万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.20万 | 0.01% | 8,751 | -4,053 | -31.7% | -$10.28万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $22.05万 | 0.01% | 5,756 | 5,756 | — | $22.05万 | 新建仓 |
| UGI | UGI CORP NEW | $21.92万 | 0.01% | 6,019 | 6,019 | — | $21.92万 | 新建仓 |
| ERO | ERO COPPER CORP | $21.91万 | 0.01% | 8,216 | 8,216 | — | $21.91万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $21.64万 | 0.01% | 63,104 | 41,672 | 194.4% | $14.29万 | 重新持有 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $21.63万 | 0.01% | 92,427 | 1,517 | 1.7% | $3,550 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $21.59万 | 0.01% | 30,495 | 18,076 | 145.6% | $12.80万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $21.55万 | 0.01% | 24,769 | -2,735 | -9.9% | -$2.38万 | 减仓 |
| SMR | NUSCALE PWR CORP | $21.34万 | 0.01% | 19,691 | 19,691 | — | $21.34万 | 新建仓 |
| EVTC | EVERTEC INC | $21.34万 | 0.01% | 7,563 | 253 | 3.5% | $7,140 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $21.31万 | 0.01% | 93,458 | -68,838 | -42.4% | -$15.70万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $21.19万 | 0.01% | 36,033 | -952 | -2.6% | -$5,598 | 减仓 |
| TIPT | TIPTREE INC | $21.15万 | 0.01% | 12,498 | 12,498 | — | $21.15万 | 新建仓 |
| OPFI | OPPFI INC | $21.07万 | 0.01% | 27,326 | -20,917 | -43.4% | -$16.13万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $20.95万 | 0.01% | 27,749 | -15,722 | -36.2% | -$11.87万 | 减仓 |
| GTLB | GITLAB INC | $20.92万 | 0.01% | 9,666 | 9,666 | — | $20.92万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $20.84万 | 0.01% | 2,710 | -3,197 | -54.1% | -$24.58万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $20.83万 | 0.01% | 18,514 | 235 | 1.3% | $2,644 | 加仓 |
| KRUS | KURA SUSHI USA INC | $20.82万 | 0.01% | 2,983 | -3,191 | -51.7% | -$22.27万 | 重新持有 |
| LXU | LSB INDS INC | $20.79万 | 0.01% | 13,953 | 13,953 | — | $20.79万 | 新建仓 |
| GRND | GRINDR INC | $20.75万 | 0.01% | 17,162 | 543 | 3.3% | $6,565 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $20.72万 | 0.01% | 8,637 | -4,321 | -33.3% | -$10.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $20.62万 | 0.00% | 1,620 | 1,620 | — | $20.62万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $20.49万 | 0.00% | 31,138 | -33,394 | -51.7% | -$21.97万 | 减仓 |
| WT | WISDOMTREE INC | $20.28万 | 0.00% | 13,926 | -140,338 | -91.0% | -$204.33万 | 减仓 |
| UUUU | ENERGY FUELS INC | $20.22万 | 0.00% | 11,080 | 0 | 0.0% | — | 不变 |
| NRC | NATIONAL RESH CORP | $20.19万 | 0.00% | 11,893 | -4,531 | -27.6% | -$7.69万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $20.18万 | 0.00% | 2,846 | -2,593 | -47.7% | -$18.39万 | 重新持有 |
| GEF | GREIF INC | $20.12万 | 0.00% | 3,000 | -460 | -13.3% | -$3.09万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $20.07万 | 0.00% | 10,702 | 10,702 | — | $20.07万 | 新建仓 |
| ONDS | ONDAS INC | $20.01万 | 0.00% | 22,130 | -39,286 | -64.0% | -$35.51万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $19.68万 | 0.00% | 41,010 | 3,350 | 8.9% | $1.61万 | 加仓 |
| GPGI | GPGI INC | $19.49万 | 0.00% | 11,399 | -1,695 | -12.9% | -$2.90万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $19.47万 | 0.00% | 71,062 | -90,495 | -56.0% | -$24.80万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $19.46万 | 0.00% | 25,444 | 11,087 | 77.2% | $8.48万 | 加仓 |
| RC | READY CAPITAL CORP | $19.32万 | 0.00% | 119,278 | -37,635 | -24.0% | -$6.10万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $19.30万 | 0.00% | 10,496 | 10,496 | — | $19.30万 | 新建仓 |
| — | MERCER INTL INC | $19.25万 | 0.00% | 135,587 | 29,332 | 27.6% | $4.17万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $19.20万 | 0.00% | 41,658 | 1,487 | 3.7% | $6,855 | 加仓 |
| — | TASEKO MINES LTD | $18.92万 | 0.00% | 29,341 | 29,341 | — | $18.92万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $18.64万 | 0.00% | 25,609 | -3,346 | -11.6% | -$2.44万 | 减仓 |
| PALI | PALISADE BIO INC | $18.52万 | 0.00% | 105,832 | 105,832 | — | $18.52万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $18.20万 | 0.00% | 13,622 | 3,112 | 29.6% | $4.16万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $17.95万 | 0.00% | 183,112 | -84,646 | -31.6% | -$8.30万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $17.93万 | 0.00% | 52,427 | -106,412 | -67.0% | -$36.39万 | 减仓 |
| BVS | BIOVENTUS INC | $17.90万 | 0.00% | 19,606 | 19,606 | — | $17.90万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $17.75万 | 0.00% | 63,867 | 40,581 | 174.3% | $11.28万 | 加仓 |
| USAR | USA RARE EARTH INC | $17.71万 | 0.00% | 11,704 | 11,704 | — | $17.71万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $17.59万 | 0.00% | 11,713 | -141,750 | -92.4% | -$212.91万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $17.52万 | 0.00% | 15,410 | 15,410 | — | $17.52万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $17.50万 | 0.00% | 18,622 | 8,383 | 81.9% | $7.88万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $17.44万 | 0.00% | 10,555 | 10,555 | — | $17.44万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $17.40万 | 0.00% | 15,172 | -41,000 | -73.0% | -$47.03万 | 减仓 |
| NRDS | NERDWALLET INC | $17.38万 | 0.00% | 16,739 | 2,205 | 15.2% | $2.29万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $17.36万 | 0.00% | 19,334 | 8,121 | 72.4% | $7.29万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $17.32万 | 0.00% | 62,305 | -647,880 | -91.2% | -$180.11万 | 减仓 |
| VET | VERMILION ENERGY INC | $17.14万 | 0.00% | 12,436 | -8,598 | -40.9% | -$11.85万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $16.84万 | 0.00% | 34,864 | -12,922 | -27.0% | -$6.24万 | 重新持有 |
| — | WHITESTONE REIT | $16.45万 | 0.00% | 10,185 | 10,185 | — | $16.45万 | 新建仓 |
| RXST | RXSIGHT INC | $16.28万 | 0.00% | 26,428 | 1,328 | 5.3% | $8,180 | 加仓 |
| STVN | STEVANATO GROUP S P A | $16.19万 | 0.00% | 11,777 | -5,646 | -32.4% | -$7.76万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $16.19万 | 0.00% | 19,118 | 2,614 | 15.8% | $2.21万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $16.00万 | 0.00% | 29,907 | 11,549 | 62.9% | $6.18万 | 重新持有 |
| — | DOMO INC | $15.99万 | 0.00% | 52,261 | 13,144 | 33.6% | $4.02万 | 加仓 |
| MNTN | MNTN INC | $15.97万 | 0.00% | 18,146 | -3,113 | -14.6% | -$2.74万 | 减仓 |
| EGHT | 8X8 INC NEW | $15.94万 | 0.00% | 96,030 | -41,553 | -30.2% | -$6.90万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $15.75万 | 0.00% | 27,162 | 27,162 | — | $15.75万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $15.75万 | 0.00% | 28,384 | -15,263 | -35.0% | -$8.47万 | 减仓 |
| NVAX | NOVAVAX INC | $15.74万 | 0.00% | 19,336 | -21,284 | -52.4% | -$17.33万 | 减仓 |
| REI | RING ENERGY INC | $15.73万 | 0.00% | 102,801 | -497,241 | -82.9% | -$76.08万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $15.50万 | 0.00% | 34,438 | -7,817 | -18.5% | -$3.52万 | 减仓 |
| — | ALIGHT INC | $15.21万 | 0.00% | 261,028 | -180,676 | -40.9% | -$10.53万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $14.83万 | 0.00% | 91,553 | 91,553 | — | $14.83万 | 新建仓 |
| DNUT | KRISPY KREME INC | $14.70万 | 0.00% | 43,370 | -3,234 | -6.9% | -$1.10万 | 重新持有 |
| — | STEALTHGAS INC | $14.40万 | 0.00% | 15,683 | 15,683 | — | $14.40万 | 新建仓 |
| — | MISTER CAR WASH INC | $14.30万 | 0.00% | 20,514 | -76,868 | -78.9% | -$53.58万 | 减仓 |