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 |
|---|---|---|---|---|---|---|---|---|
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -12,960 | -100.0% | -$53.46万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -56,575 | -100.0% | -$52.16万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -5,480 | -100.0% | -$52.10万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -31,707 | -100.0% | -$51.84万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -8,523 | -100.0% | -$51.66万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -13,240 | -100.0% | -$50.97万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,832 | -100.0% | -$50.25万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -38,857 | -100.0% | -$50.24万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -16,702 | -100.0% | -$49.89万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -20,423 | -100.0% | -$48.18万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$47.49万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -88,701 | -100.0% | -$47.28万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -26,258 | -100.0% | -$47.05万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -50,355 | -100.0% | -$46.93万 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -20,016 | -100.0% | -$46.76万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -21,700 | -100.0% | -$46.31万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -56,955 | -100.0% | -$45.96万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -2,627 | -100.0% | -$45.71万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -51,319 | -100.0% | -$45.47万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -29,281 | -100.0% | -$45.18万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$44.90万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -37,857 | -100.0% | -$44.63万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,958 | -100.0% | -$44.27万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -8,226 | -100.0% | -$43.94万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -2,999 | -100.0% | -$43.43万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -69,836 | -100.0% | -$43.02万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -3,779 | -100.0% | -$42.65万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -15,485 | -100.0% | -$42.63万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -5,579 | -100.0% | -$42.45万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -38,606 | -100.0% | -$42.31万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -3,351 | -100.0% | -$42.10万 | 清仓 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -19,686 | -100.0% | -$41.79万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -13,004 | -100.0% | -$41.53万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -4,794 | -100.0% | -$41.02万 | 清仓 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -15,487 | -100.0% | -$40.90万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -16,342 | -100.0% | -$40.58万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | -23,750 | -100.0% | -$40.28万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -32,854 | -100.0% | -$40.25万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -21,594 | -100.0% | -$39.80万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -9,904 | -100.0% | -$39.34万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -14,884 | -100.0% | -$38.92万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -1,847 | -100.0% | -$38.56万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -23,039 | -100.0% | -$38.36万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -29,054 | -100.0% | -$38.12万 | 清仓 |
| — | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -50,729 | -100.0% | -$38.05万 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -33,034 | -100.0% | -$37.49万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -5,780 | -100.0% | -$37.07万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -5,604 | -100.0% | -$36.63万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,895 | -100.0% | -$36.38万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -21,206 | -100.0% | -$36.16万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -51,313 | -100.0% | -$35.92万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -34,164 | -100.0% | -$35.87万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -66,998 | -100.0% | -$35.84万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -35,817 | -100.0% | -$35.57万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -5,840 | -100.0% | -$35.51万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -11,254 | -100.0% | -$35.50万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,122 | -100.0% | -$35.42万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -866 | -100.0% | -$35.07万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -10,898 | -100.0% | -$35.04万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -55,886 | -100.0% | -$34.71万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -19,014 | -100.0% | -$34.53万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -23,196 | -100.0% | -$34.21万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -9,703 | -100.0% | -$33.68万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -886 | -100.0% | -$33.65万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -4,059 | -100.0% | -$33.64万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -27,913 | -100.0% | -$33.36万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$33.26万 | 清仓 |
| — | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -4,778 | -100.0% | -$33.23万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,082 | -100.0% | -$33.18万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -32,898 | -100.0% | -$32.67万 | 清仓 |
| KRRO | KORRO BIO INC | $0 | 0.00% | 0 | -40,766 | -100.0% | -$32.65万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$32.61万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -19,177 | -100.0% | -$32.18万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$31.50万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -5,508 | -100.0% | -$31.25万 | 清仓 |