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 |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | $22.37万 | 0.00% | 3,000 | 3,000 | — | $22.37万 | 新建仓 |
| AVT | AVNET INC | $22.33万 | 0.00% | 2,514 | 2,514 | — | $22.33万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $22.21万 | 0.00% | 2,281 | 2,281 | — | $22.21万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $22.21万 | 0.00% | 12,364 | 12,364 | — | $22.21万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $22.13万 | 0.00% | 849 | 849 | — | $22.13万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $21.98万 | 0.00% | 1,962 | -2,863 | -59.3% | -$32.07万 | 减仓 |
| MGNX | MACROGENICS INC | $21.92万 | 0.00% | 47,456 | 36,334 | 326.7% | $16.79万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $21.85万 | 0.00% | 5,903 | -28,249 | -82.7% | -$104.55万 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $21.84万 | 0.00% | 7,727 | -1,504 | -16.3% | -$4.25万 | 重新持有 |
| TRMD | TORM PLC | $21.77万 | 0.00% | 8,355 | -7,722 | -48.0% | -$20.12万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $21.74万 | 0.00% | 1,862 | 1,862 | — | $21.74万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $21.74万 | 0.00% | 11,996 | 796 | 7.1% | $1.44万 | 重新持有 |
| INBK | FIRST INTERNET BANCORP | $21.68万 | 0.00% | 7,799 | -4,233 | -35.2% | -$11.77万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $21.66万 | 0.00% | 1,121 | -44,354 | -97.5% | -$857.01万 | 减仓 |
| RIG | TRANSOCEAN LTD | $21.63万 | 0.00% | 44,238 | -3,954 | -8.2% | -$1.93万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $21.60万 | 0.00% | 8,283 | -7,203 | -46.5% | -$18.79万 | 减仓 |
| MAX | MEDIAALPHA INC | $21.59万 | 0.00% | 17,179 | 2,636 | 18.1% | $3.31万 | 加仓 |
| REAL | THE REALREAL INC | $21.50万 | 0.00% | 18,237 | -22,723 | -55.5% | -$26.79万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $21.36万 | 0.00% | 10,856 | -40,321 | -78.8% | -$79.35万 | 减仓 |
| WNC | WABASH NATL CORP | $21.36万 | 0.00% | 15,820 | -15,413 | -49.3% | -$20.81万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $21.27万 | 0.00% | 1,087 | 1,087 | — | $21.27万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $21.18万 | 0.00% | 2,787 | -8,096 | -74.4% | -$61.54万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $21.12万 | 0.00% | 2,589 | 2,589 | — | $21.12万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $21.09万 | 0.00% | 8,559 | 8,559 | — | $21.09万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $21.00万 | 0.00% | 960 | -127 | -11.7% | -$2.78万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $20.98万 | 0.00% | 1,218 | -2,775 | -69.5% | -$47.80万 | 减仓 |
| ALLY | ALLY FINL INC | $20.92万 | 0.00% | 4,553 | 4,553 | — | $20.92万 | 新建仓 |
| AN | AUTONATION INC | $20.88万 | 0.00% | 1,124 | 1,124 | — | $20.88万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $20.77万 | 0.00% | 2,770 | -2,921 | -51.3% | -$21.91万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $20.64万 | 0.00% | 1,735 | 1,735 | — | $20.64万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $20.63万 | 0.00% | 5,941 | -2,039 | -25.6% | -$7.08万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $20.56万 | 0.00% | 20,000 | -38,858 | -66.0% | -$39.95万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $20.55万 | 0.00% | 4,110 | 4,110 | — | $20.55万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $20.50万 | 0.00% | 1,380 | -512 | -27.1% | -$7.60万 | 重新持有 |
| LAND | GLADSTONE LD CORP | $20.48万 | 0.00% | 24,015 | 3,033 | 14.5% | $2.59万 | 重新持有 |
| RPAY | REPAY HLDGS CORP | $20.32万 | 0.00% | 48,383 | -68,851 | -58.7% | -$28.92万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $20.31万 | 0.00% | 1,401 | 1,401 | — | $20.31万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $20.26万 | 0.00% | 9,295 | 658 | 7.6% | $1.43万 | 加仓 |
| VEEV | VEEVA SYS INC | $20.25万 | 0.00% | 1,141 | -10,561 | -90.2% | -$187.43万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $20.24万 | 0.00% | 1,898 | 1,898 | — | $20.24万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $20.19万 | 0.00% | 1,000 | 1,000 | — | $20.19万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $20.18万 | 0.00% | 18,181 | -333 | -1.8% | -$3,696 | 减仓 |
| RUN | SUNRUN INC | $20.16万 | 0.00% | 15,070 | -9,138 | -37.7% | -$12.23万 | 减仓 |
| MEI | METHODE ELECTRS INC | $20.12万 | 0.00% | 10,608 | -11,763 | -52.6% | -$22.31万 | 减仓 |
| GTX | GARRETT MOTION INC | $20.12万 | 0.00% | 5,553 | -49,442 | -89.9% | -$179.13万 | 减仓 |
| OMDA | OMADA HEALTH INC | $20.11万 | 0.00% | 9,160 | -19,456 | -68.0% | -$42.71万 | 减仓 |
| CERT | CERTARA INC | $19.86万 | 0.00% | 30,322 | 13,159 | 76.7% | $8.62万 | 重新持有 |
| OSUR | ORASURE TECHNOLOGIES INC | $19.76万 | 0.00% | 44,301 | 18,803 | 73.7% | $8.39万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $19.76万 | 0.00% | 17,530 | -21,112 | -54.6% | -$23.79万 | 重新持有 |
| SVRA | SAVARA INC | $19.74万 | 0.00% | 32,051 | 8,932 | 38.6% | $5.50万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $19.73万 | 0.00% | 14,827 | -760 | -4.9% | -$1.01万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $19.73万 | 0.00% | 53,037 | -10,830 | -17.0% | -$4.03万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $19.65万 | 0.00% | 103,405 | -79,707 | -43.5% | -$15.14万 | 减仓 |
| SMRT | SMARTRENT INC | $19.64万 | 0.00% | 165,046 | 165,046 | — | $19.64万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $19.23万 | 0.00% | 91,580 | 57,223 | 166.6% | $12.02万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $19.23万 | 0.00% | 29,582 | -913 | -3.0% | -$5,934 | 减仓 |
| CRSR | CORSAIR GAMING INC | $18.85万 | 0.00% | 19,496 | -8,888 | -31.3% | -$8.59万 | 减仓 |
| — | SIGHT SCIENCES INC | $18.77万 | 0.00% | 34,624 | 4,842 | 16.3% | $2.62万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $18.76万 | 0.00% | 12,072 | 12,072 | — | $18.76万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $18.67万 | 0.00% | 41,479 | 469 | 1.1% | $2,111 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $18.48万 | 0.00% | 17,306 | 17,306 | — | $18.48万 | 新建仓 |
| NUVB | NUVATION BIO INC | $18.44万 | 0.00% | 32,464 | -34,136 | -51.3% | -$19.39万 | 减仓 |
| VET | VERMILION ENERGY INC | $18.39万 | 0.00% | 19,631 | 7,195 | 57.9% | $6.74万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $18.36万 | 0.00% | 10,675 | -35,703 | -77.0% | -$61.41万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $18.32万 | 0.00% | 10,455 | -41 | -0.4% | -$718 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $18.21万 | 0.00% | 15,418 | -44,513 | -74.3% | -$52.57万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $18.11万 | 0.00% | 18,496 | 5,676 | 44.3% | $5.56万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $18.09万 | 0.00% | 21,592 | 21,592 | — | $18.09万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $18.00万 | 0.00% | 17,645 | -50,006 | -73.9% | -$51.01万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $17.47万 | 0.00% | 11,987 | 11,987 | — | $17.47万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $17.32万 | 0.00% | 63,678 | 14,384 | 29.2% | $3.91万 | 加仓 |
| SB | SAFE BULKERS INC | $17.03万 | 0.00% | 26,988 | 26,988 | — | $17.03万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $16.87万 | 0.00% | 11,764 | 11,764 | — | $16.87万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $16.83万 | 0.00% | 21,408 | 21,408 | — | $16.83万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $16.67万 | 0.00% | 15,642 | 15,642 | — | $16.67万 | 新建仓 |
| REI | RING ENERGY INC | $16.65万 | 0.00% | 154,131 | 51,330 | 49.9% | $5.54万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $16.45万 | 0.00% | 28,804 | -32,676 | -53.1% | -$18.66万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $16.37万 | 0.00% | 11,037 | 11,037 | — | $16.37万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $16.30万 | 0.00% | 11,602 | 11,602 | — | $16.30万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $16.19万 | 0.00% | 42,048 | 12,158 | 40.7% | $4.68万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $16.18万 | 0.00% | 10,652 | -76,301 | -87.7% | -$115.90万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $15.96万 | 0.00% | 12,003 | 12,003 | — | $15.96万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $15.87万 | 0.00% | 29,770 | 18,427 | 162.5% | $9.82万 | 加仓 |
| EU | ENCORE ENERGY CORP | $15.84万 | 0.00% | 120,886 | -123,251 | -50.5% | -$16.15万 | 减仓 |
| EMBC | EMBECTA CORP | $15.66万 | 0.00% | 48,032 | 21,359 | 80.1% | $6.96万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $15.58万 | 0.00% | 22,508 | 8,796 | 64.1% | $6.09万 | 重新持有 |
| ALXO | ALX ONCOLOGY HLDGS INC | $15.49万 | 0.00% | 74,821 | 37,082 | 98.3% | $7.68万 | 加仓 |
| RXST | RXSIGHT INC | $15.45万 | 0.00% | 32,063 | 5,635 | 21.3% | $2.72万 | 加仓 |
| — | CYBIN INC | $15.45万 | 0.00% | 23,376 | 5,113 | 28.0% | $3.38万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $15.35万 | 0.00% | 26,736 | -9,297 | -25.8% | -$5.34万 | 减仓 |
| VSTM | VERASTEM INC | $15.33万 | 0.00% | 40,131 | -26,934 | -40.2% | -$10.29万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.08万 | 0.00% | 16,064 | -27,323 | -63.0% | -$25.66万 | 减仓 |
| INTR | INTER & CO INC | $14.91万 | 0.00% | 27,457 | 27,457 | — | $14.91万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $14.78万 | 0.00% | 19,174 | 19,174 | — | $14.78万 | 新建仓 |
| MTRX | MATRIX SVC CO | $14.67万 | 0.00% | 10,711 | 10,711 | — | $14.67万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.55万 | 0.00% | 39,650 | 27,393 | 223.5% | $10.05万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $14.52万 | 0.00% | 61,798 | 11,057 | 21.8% | $2.60万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $14.36万 | 0.00% | 10,362 | -3,406 | -24.7% | -$4.72万 | 减仓 |
| — | TPG MTG INVTS TR INC | $14.21万 | 0.00% | 17,940 | 1,086 | 6.4% | $8,601 | 加仓 |
| SUZ | SUZANO S A | $14.19万 | 0.00% | 18,280 | 18,280 | — | $14.19万 | 新建仓 |