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 |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | $29.69万 | 0.01% | 4,199 | -375 | -8.2% | -$2.65万 | 减仓 |
| AWR | AMER STATES WTR CO | $29.61万 | 0.01% | 3,584 | -13,391 | -78.9% | -$110.65万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $29.59万 | 0.01% | 1,582 | -1,809 | -53.3% | -$33.83万 | 重新持有 |
| PRAA | PRA GROUP INC | $29.55万 | 0.01% | 15,561 | 2,066 | 15.3% | $3.92万 | 加仓 |
| MELI | MERCADOLIBRE INC | $29.53万 | 0.01% | 174 | -1,526 | -89.8% | -$259.02万 | 减仓 |
| PRGO | PERRIGO CO PLC | $29.39万 | 0.01% | 28,290 | 489 | 1.8% | $5,081 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $29.33万 | 0.01% | 46,267 | -6,160 | -11.7% | -$3.91万 | 减仓 |
| APPF | APPFOLIO INC | $29.22万 | 0.01% | 1,822 | -1,733 | -48.7% | -$27.79万 | 重新持有 |
| LYFT | LYFT INC | $29.04万 | 0.01% | 19,876 | -7,142 | -26.4% | -$10.43万 | 重新持有 |
| INOD | INNODATA INC | $28.98万 | 0.01% | 3,835 | 3,835 | — | $28.98万 | 新建仓 |
| JBS | JBS N.V. | $28.93万 | 0.01% | 24,415 | -125,585 | -83.7% | -$148.82万 | 重新持有 |
| SDGR | SCHRODINGER INC | $28.62万 | 0.01% | 17,615 | -6,862 | -28.0% | -$11.15万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $28.56万 | 0.01% | 15,167 | -7,861 | -34.1% | -$14.80万 | 减仓 |
| PACS | PACS GROUP INC | $28.48万 | 0.01% | 6,678 | 6,678 | — | $28.48万 | 新建仓 |
| MLAB | MESA LABS INC | $28.46万 | 0.01% | 2,859 | -470 | -14.1% | -$4.68万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $28.43万 | 0.01% | 4,423 | 4,423 | — | $28.43万 | 新建仓 |
| COTY | COTY INC | $28.22万 | 0.01% | 130,634 | -100,775 | -43.5% | -$21.77万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $28.19万 | 0.01% | 70,464 | 70,464 | — | $28.19万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $28.15万 | 0.01% | 15,324 | -3,161 | -17.1% | -$5.81万 | 减仓 |
| OPFI | OPPFI INC | $28.10万 | 0.01% | 28,296 | 970 | 3.5% | $9,632 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.01万 | 0.01% | 4,376 | -9,730 | -69.0% | -$62.28万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $27.91万 | 0.01% | 13,080 | -1,902 | -12.7% | -$4.06万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $27.91万 | 0.01% | 11,686 | 278 | 2.4% | $6,639 | 重新持有 |
| IMAX | IMAX CORP | $27.90万 | 0.01% | 7,000 | -8,808 | -55.7% | -$35.11万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $27.84万 | 0.01% | 9,427 | 9,427 | — | $27.84万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $27.81万 | 0.01% | 3,756 | 3,756 | — | $27.81万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $27.75万 | 0.01% | 2,892 | 344 | 13.5% | $3.30万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $27.70万 | 0.01% | 29,280 | 1,531 | 5.5% | $1.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $27.63万 | 0.01% | 3,344 | 2,805 | 520.4% | $23.18万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $27.62万 | 0.01% | 20,800 | -68,307 | -76.7% | -$90.71万 | 减仓 |
| EVTC | EVERTEC INC | $27.46万 | 0.00% | 9,884 | 2,321 | 30.7% | $6.45万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $27.44万 | 0.00% | 155,914 | 117,163 | 302.3% | $20.62万 | 加仓 |
| HLNE | HAMILTON LANE INC | $27.35万 | 0.00% | 3,469 | 3,469 | — | $27.35万 | 新建仓 |
| TREE | LENDINGTREE INC | $27.31万 | 0.00% | 6,167 | -626 | -9.2% | -$2.77万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $27.26万 | 0.00% | 11,590 | -5,786 | -33.3% | -$13.61万 | 减仓 |
| PNR | PENTAIR PLC | $27.24万 | 0.00% | 3,553 | 3,553 | — | $27.24万 | 新建仓 |
| PRI | PRIMERICA INC | $27.20万 | 0.00% | 957 | 957 | — | $27.20万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $27.13万 | 0.00% | 32,102 | -52,719 | -62.2% | -$44.55万 | 减仓 |
| MCS | MARCUS CORP DEL | $26.96万 | 0.00% | 11,492 | 11,492 | — | $26.96万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $26.95万 | 0.00% | 817 | -410 | -33.4% | -$13.52万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $26.91万 | 0.00% | 11,302 | -9,667 | -46.1% | -$23.02万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $26.88万 | 0.00% | 3,337 | 3,337 | — | $26.88万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $26.77万 | 0.00% | 27,658 | -60,723 | -68.7% | -$58.78万 | 重新持有 |
| ATRO | ASTRONICS CORP | $26.69万 | 0.00% | 3,285 | 3,285 | — | $26.69万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $26.59万 | 0.00% | 1,988 | 1,988 | — | $26.59万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $26.45万 | 0.00% | 2,780 | 2,780 | — | $26.45万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $26.44万 | 0.00% | 4,716 | 4,716 | — | $26.44万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $26.38万 | 0.00% | 4,031 | 4,031 | — | $26.38万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $26.31万 | 0.00% | 67,637 | -76,508 | -53.1% | -$29.76万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26.28万 | 0.00% | 10,022 | 10,022 | — | $26.28万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $26.25万 | 0.00% | 3,318 | -9,161 | -73.4% | -$72.46万 | 减仓 |
| BBD | BANCO BRADESCO S A | $26.04万 | 0.00% | 75,044 | 5,552 | 8.0% | $1.93万 | 加仓 |
| ATEN | A10 NETWORKS INC | $26.00万 | 0.00% | 6,960 | -3,094 | -30.8% | -$11.56万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $25.91万 | 0.00% | 16,013 | 16,013 | — | $25.91万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $25.90万 | 0.00% | 49,338 | 32,339 | 190.2% | $16.98万 | 加仓 |
| KINS | KINGSTONE COS INC | $25.68万 | 0.00% | 13,494 | -3,794 | -21.9% | -$7.22万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $25.59万 | 0.00% | 28,281 | 28,281 | — | $25.59万 | 新建仓 |
| NRC | NRC HEALTH | $25.38万 | 0.00% | 11,765 | -128 | -1.1% | -$2,761 | 减仓 |
| LASR | NLIGHT INC | $25.31万 | 0.00% | 3,635 | -4,522 | -55.4% | -$31.48万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $25.29万 | 0.00% | 7,677 | -6,175 | -44.6% | -$20.34万 | 减仓 |
| CABA | CABALETTA BIO INC | $25.28万 | 0.00% | 81,279 | -20,409 | -20.1% | -$6.35万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $25.22万 | 0.00% | 6,011 | 6,011 | — | $25.22万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.10万 | 0.00% | 3,605 | -13,351 | -78.7% | -$92.95万 | 减仓 |
| HNGE | HINGE HEALTH INC | $25.01万 | 0.00% | 3,013 | -3,971 | -56.9% | -$32.96万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $24.95万 | 0.00% | 2,305 | -389 | -14.4% | -$4.21万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $24.93万 | 0.00% | 4,989 | 4,989 | — | $24.93万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $24.90万 | 0.00% | 23,120 | 1,516 | 7.0% | $1.63万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.80万 | 0.00% | 1,546 | -19,648 | -92.7% | -$315.19万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $24.78万 | 0.00% | 8,663 | 8,663 | — | $24.78万 | 新建仓 |
| ONDS | ONDAS INC | $24.72万 | 0.00% | 30,000 | 7,870 | 35.6% | $6.48万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $24.62万 | 0.00% | 33,457 | 33,457 | — | $24.62万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $24.19万 | 0.00% | 9,744 | 9,744 | — | $24.19万 | 新建仓 |
| OOMA | OOMA INC | $24.18万 | 0.00% | 12,579 | -23,009 | -64.7% | -$44.22万 | 重新持有 |
| UTL | UNITIL CORP | $24.07万 | 0.00% | 4,568 | 4,568 | — | $24.07万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $23.91万 | 0.00% | 38,260 | -885 | -2.3% | -$5,531 | 减仓 |
| DCO | DUCOMMUN INC DEL | $23.91万 | 0.00% | 1,291 | 1,291 | — | $23.91万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $23.88万 | 0.00% | 2,127 | -3,474 | -62.0% | -$39.01万 | 减仓 |
| — | ELME COMMUNITIES | $23.83万 | 0.00% | 161,030 | -501,261 | -75.7% | -$74.19万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $23.80万 | 0.00% | 114,419 | 71,155 | 164.5% | $14.80万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $23.68万 | 0.00% | 207,759 | -40,593 | -16.3% | -$4.63万 | 减仓 |
| NSP | INSPERITY INC | $23.65万 | 0.00% | 5,726 | 5,726 | — | $23.65万 | 新建仓 |
| MYRG | MYR GROUP INC | $23.47万 | 0.00% | 469 | 469 | — | $23.47万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $23.47万 | 0.00% | 7,168 | -4,676 | -39.5% | -$15.31万 | 减仓 |
| GME | GAMESTOP CORP | $23.46万 | 0.00% | 10,626 | -17,064 | -61.6% | -$37.68万 | 重新持有 |
| PDS | PRECISION DRILLING CORP | $23.46万 | 0.00% | 3,060 | 17 | 0.6% | $1,303 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $23.44万 | 0.00% | 20,001 | 6,379 | 46.8% | $7.48万 | 加仓 |
| GBX | GREENBRIER COS INC | $23.39万 | 0.00% | 4,773 | -133 | -2.7% | -$6,518 | 减仓 |
| QNST | QUINSTREET INC | $23.23万 | 0.00% | 15,858 | -21,282 | -57.3% | -$31.18万 | 减仓 |
| HSAI | HESAI GROUP | $23.19万 | 0.00% | 12,730 | -192,141 | -93.8% | -$350.08万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $23.08万 | 0.00% | 8,036 | -15,933 | -66.5% | -$45.76万 | 重新持有 |
| IMTX | IMMATICS N.V | $23.02万 | 0.00% | 22,725 | -2,444 | -9.7% | -$2.48万 | 减仓 |
| CVSA | COVISTA INC | $22.97万 | 0.00% | 1,843 | -1,157 | -38.6% | -$14.42万 | 减仓 |
| VREX | VAREX IMAGING CORP | $22.96万 | 0.00% | 22,014 | 405 | 1.9% | $4,224 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $22.78万 | 0.00% | 25,744 | 25,744 | — | $22.78万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $22.68万 | 0.00% | 9,604 | 9,604 | — | $22.68万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $22.61万 | 0.00% | 21,694 | -8,298 | -27.7% | -$8.65万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $22.57万 | 0.00% | 6,257 | 6,257 | — | $22.57万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $22.51万 | 0.00% | 5,988 | 5,988 | — | $22.51万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $22.46万 | 0.00% | 3,610 | -2,126 | -37.1% | -$13.23万 | 减仓 |
| CRK | COMSTOCK RES INC | $22.38万 | 0.00% | 15,000 | -140,391 | -90.3% | -$209.46万 | 重新持有 |