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 |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14.16万 | 0.00% | 10,202 | -36,323 | -78.1% | -$50.42万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $14.06万 | 0.00% | 35,584 | -3,078 | -8.0% | -$1.22万 | 减仓 |
| SFIX | STITCH FIX INC | $13.89万 | 0.00% | 41,976 | -41,508 | -49.7% | -$13.74万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $13.75万 | 0.00% | 11,695 | -76,825 | -86.8% | -$90.35万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $13.70万 | 0.00% | 49,294 | -109,420 | -68.9% | -$30.42万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $13.66万 | 0.00% | 13,037 | 13,037 | — | $13.66万 | 新建仓 |
| ARKO | ARKO CORP | $13.66万 | 0.00% | 24,564 | 6,455 | 35.6% | $3.59万 | 重新持有 |
| MAX | MEDIAALPHA INC | $13.53万 | 0.00% | 14,543 | -8,884 | -37.9% | -$8.26万 | 减仓 |
| RZLT | REZOLUTE INC | $13.42万 | 0.00% | 44,004 | -105,948 | -70.7% | -$32.31万 | 减仓 |
| PAYS | PAYSIGN INC | $13.05万 | 0.00% | 22,111 | -3,600 | -14.0% | -$2.12万 | 减仓 |
| SIBN | SI BONE INC | $12.83万 | 0.00% | 10,155 | -14,245 | -58.4% | -$17.99万 | 重新持有 |
| SVRA | SAVARA INC | $12.62万 | 0.00% | 23,119 | -32,894 | -58.7% | -$17.96万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $12.46万 | 0.00% | 12,820 | -14,936 | -53.8% | -$14.52万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $12.46万 | 0.00% | 23,551 | -29,876 | -55.9% | -$15.80万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $12.46万 | 0.00% | 20,356 | -4,367 | -17.7% | -$2.67万 | 减仓 |
| — | NAVIENT CORPORATION | $12.41万 | 0.00% | 15,166 | -774 | -4.9% | -$6,331 | 重新持有 |
| MEI | METHODE ELECTRS INC | $12.35万 | 0.00% | 22,371 | -40,260 | -64.3% | -$22.22万 | 减仓 |
| — | TPG MTG INVTS TR INC | $12.32万 | 0.00% | 16,854 | 16,854 | — | $12.32万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $12.30万 | 0.00% | 10,323 | 10,323 | — | $12.30万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $12.08万 | 0.00% | 50,741 | 539 | 1.1% | $1,283 | 加仓 |
| NMR | NOMURA HLDGS INC | $12.01万 | 0.00% | 15,228 | 15,228 | — | $12.01万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $12.01万 | 0.00% | 14,100 | -18,873 | -57.2% | -$16.08万 | 减仓 |
| — | TIGO ENERGY INC | $11.74万 | 0.00% | 31,224 | 31,224 | — | $11.74万 | 新建仓 |
| OI | O-I GLASS INC | $11.70万 | 0.00% | 11,135 | -15,660 | -58.4% | -$16.46万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $11.65万 | 0.00% | 25,206 | -14,382 | -36.3% | -$6.64万 | 减仓 |
| SATL | SATELLOGIC INC | $11.59万 | 0.00% | 21,313 | 21,313 | — | $11.59万 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP | $11.57万 | 0.00% | 69,677 | 69,677 | — | $11.57万 | 新建仓 |
| ARVN | ARVINAS INC | $11.56万 | 0.00% | 10,902 | -1,241 | -10.2% | -$1.32万 | 减仓 |
| NABL | N-ABLE INC | $11.42万 | 0.00% | 24,460 | 24,460 | — | $11.42万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $11.41万 | 0.00% | 34,357 | 34,357 | — | $11.41万 | 新建仓 |
| — | SIGHT SCIENCES INC | $11.23万 | 0.00% | 29,782 | 29,782 | — | $11.23万 | 新建仓 |
| MAGN | MAGNERA CORP | $11.14万 | 0.00% | 11,715 | -2,661 | -18.5% | -$2.53万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $10.82万 | 0.00% | 30,821 | 30,821 | — | $10.82万 | 新建仓 |
| LTRX | LANTRONIX INC | $10.77万 | 0.00% | 20,556 | -11,722 | -36.3% | -$6.14万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $10.56万 | 0.00% | 43,264 | -105,407 | -70.9% | -$25.72万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $10.37万 | 0.00% | 33,792 | -38,616 | -53.3% | -$11.86万 | 重新持有 |
| — | SLEEP NUMBER CORP | $10.37万 | 0.00% | 57,770 | 14,379 | 33.1% | $2.58万 | 加仓 |
| RGNX | REGENXBIO INC | $10.34万 | 0.00% | 12,339 | -10,293 | -45.5% | -$8.63万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $10.33万 | 0.00% | 11,965 | 11,965 | — | $10.33万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $10.08万 | 0.00% | 16,999 | -4,865 | -22.3% | -$2.88万 | 重新持有 |
| — | AGENUS INC | $9.99万 | 0.00% | 29,910 | -1,796 | -5.7% | -$5,999 | 减仓 |
| IHRT | IHEARTMEDIA INC | $9.99万 | 0.00% | 34,210 | 8,787 | 34.6% | $2.57万 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $9.84万 | 0.00% | 65,580 | -31,263 | -32.3% | -$4.69万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $9.84万 | 0.00% | 10,566 | 10,566 | — | $9.84万 | 新建仓 |
| — | JELD-WEN HLDG INC | $9.78万 | 0.00% | 78,875 | -21,385 | -21.3% | -$2.65万 | 减仓 |
| — | ACV AUCTIONS INC | $9.61万 | 0.00% | 22,668 | -8,666 | -27.7% | -$3.67万 | 减仓 |
| SMWB | SIMILARWEB LTD | $9.56万 | 0.00% | 36,634 | 36,634 | — | $9.56万 | 新建仓 |
| — | TTEC HLDGS INC | $9.51万 | 0.00% | 38,055 | -42,818 | -52.9% | -$10.70万 | 减仓 |
| TE | T1 ENERGY INC | $9.46万 | 0.00% | 21,546 | 21,546 | — | $9.46万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $9.42万 | 0.00% | 14,762 | -12,709 | -46.3% | -$8.11万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $9.39万 | 0.00% | 13,493 | -12,115 | -47.3% | -$8.43万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $9.00万 | 0.00% | 27,263 | 27,263 | — | $9.00万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $8.83万 | 0.00% | 14,193 | 14,193 | — | $8.83万 | 新建仓 |
| — | CYBIN INC | $8.77万 | 0.00% | 18,263 | -17,246 | -48.6% | -$8.28万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $8.77万 | 0.00% | 53,446 | 53,446 | — | $8.77万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $8.72万 | 0.00% | 51,592 | -24,773 | -32.4% | -$4.19万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $8.58万 | 0.00% | 18,168 | -16,698 | -47.9% | -$7.88万 | 减仓 |
| CMRC | COMMERCE.COM INC | $8.44万 | 0.00% | 31,626 | -13,494 | -29.9% | -$3.60万 | 减仓 |
| — | ADC THERAPEUTICS SA | $8.42万 | 0.00% | 22,442 | 22,442 | — | $8.42万 | 新建仓 |
| — | GOLD RESOURCE CORP | $8.28万 | 0.00% | 68,964 | 68,964 | — | $8.28万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $8.24万 | 0.00% | 16,326 | 16,326 | — | $8.24万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $8.23万 | 0.00% | 33,055 | 17,794 | 116.6% | $4.43万 | 加仓 |
| AIOT | POWERFLEET INC | $8.14万 | 0.00% | 26,426 | 26,426 | — | $8.14万 | 新建仓 |
| MASS | 908 DEVICES INC | $8.11万 | 0.00% | 13,247 | -7,540 | -36.3% | -$4.61万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8.04万 | 0.00% | 61,880 | 61,880 | — | $8.04万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $8.00万 | 0.00% | 16,523 | -34,191 | -67.4% | -$16.55万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $7.77万 | 0.00% | 64,766 | -130,813 | -66.9% | -$15.70万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $7.65万 | 0.00% | 25,498 | 159 | 0.6% | $477 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $7.57万 | 0.00% | 37,739 | 37,739 | — | $7.57万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $7.36万 | 0.00% | 38,751 | -68,502 | -63.9% | -$13.02万 | 减仓 |
| FNKO | FUNKO INC | $7.14万 | 0.00% | 22,673 | -34,858 | -60.6% | -$10.98万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.04万 | 0.00% | 15,930 | 15,930 | — | $7.04万 | 新建仓 |
| — | DMC GLOBAL INC | $6.89万 | 0.00% | 13,234 | 445 | 3.5% | $2,318 | 重新持有 |
| SLI | STANDARD LITHIUM LTD | $6.88万 | 0.00% | 20,176 | 20,176 | — | $6.88万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $6.48万 | 0.00% | 16,876 | 16,876 | — | $6.48万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $6.45万 | 0.00% | 11,154 | -36,025 | -76.4% | -$20.82万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $6.44万 | 0.00% | 14,594 | 14,594 | — | $6.44万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $6.24万 | 0.00% | 23,733 | -78,465 | -76.8% | -$20.64万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.07万 | 0.00% | 13,053 | 13,053 | — | $6.07万 | 新建仓 |
| OPK | OPKO HEALTH INC | $6.03万 | 0.00% | 52,859 | -66,795 | -55.8% | -$7.61万 | 减仓 |
| — | SMART SAND INC | $5.82万 | 0.00% | 11,374 | 11,374 | — | $5.82万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $5.79万 | 0.00% | 23,341 | -52,391 | -69.2% | -$12.99万 | 减仓 |
| DDD | 3D SYS CORP DEL | $5.76万 | 0.00% | 30,634 | -112,314 | -78.6% | -$21.12万 | 减仓 |
| — | FUTUREFUEL CORP | $5.69万 | 0.00% | 14,778 | -9,115 | -38.1% | -$3.51万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5.64万 | 0.00% | 92,869 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $5.57万 | 0.00% | 16,015 | -98,665 | -86.0% | -$34.34万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.57万 | 0.00% | 42,179 | -146,306 | -77.6% | -$19.31万 | 减仓 |
| — | OWLET INC | $5.33万 | 0.00% | 10,373 | 10,373 | — | $5.33万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.31万 | 0.00% | 34,027 | -75,873 | -69.0% | -$11.84万 | 减仓 |
| — | FTC SOLAR INC | $5.25万 | 0.00% | 13,882 | 13,882 | — | $5.25万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.00万 | 0.00% | 17,659 | 17,659 | — | $5.00万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $4.71万 | 0.00% | 52,920 | -9,169 | -14.8% | -$8,160 | 减仓 |
| — | SELECTQUOTE INC | $4.62万 | 0.00% | 73,340 | 22,236 | 43.5% | $1.40万 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $4.54万 | 0.00% | 20,000 | 20,000 | — | $4.54万 | 新建仓 |
| GTN | GRAY MEDIA INC | $4.53万 | 0.00% | 10,449 | -28,465 | -73.1% | -$12.35万 | 重新持有 |
| — | SERVICE PPTYS TR | $4.30万 | 0.00% | 31,741 | 31,741 | — | $4.30万 | 新建仓 |
| WFC | WELLS FARGO & CO | $4.29万 | 0.00% | 539 | 539 | — | $4.29万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $4.28万 | 0.00% | 25,312 | -103,391 | -80.3% | -$17.47万 | 减仓 |
| — | RESOURCES CONNECTION INC | $4.02万 | 0.00% | 10,786 | -7,426 | -40.8% | -$2.77万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $3.88万 | 0.00% | 11,343 | 11,343 | — | $3.88万 | 新建仓 |