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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -20,685 | -100.0% | -$140.58万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -25,967 | -100.0% | -$139.05万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -8,397 | -100.0% | -$138.84万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -22,968 | -100.0% | -$130.39万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -55,717 | -100.0% | -$130.32万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$127.82万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$125.82万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -87,035 | -100.0% | -$125.07万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -1,970,000 | -100.0% | -$124.36万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$122.95万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -10,500 | -100.0% | -$122.91万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,198 | -100.0% | -$121.86万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -20,667 | -100.0% | -$120.70万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -8,385 | -100.0% | -$117.24万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -20,799 | -100.0% | -$111.75万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$111.42万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$106.75万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -74,579 | -100.0% | -$105.08万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -11,460 | -100.0% | -$104.71万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -6,300 | -100.0% | -$104.62万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -28,183 | -100.0% | -$104.31万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -38,852 | -100.0% | -$102.72万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -21,197 | -100.0% | -$102.30万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$101.89万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -59,394 | -100.0% | -$101.21万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,816 | -100.0% | -$98.48万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$97.41万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,182 | -100.0% | -$96.10万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -13,799 | -100.0% | -$95.48万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -11,384 | -100.0% | -$92.47万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -82,267 | -100.0% | -$92.30万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -67,375 | -100.0% | -$91.02万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -26,932 | -100.0% | -$89.28万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -49,500 | -100.0% | -$89.20万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -22,743 | -100.0% | -$87.67万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -16,924 | -100.0% | -$87.58万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -17,430 | -100.0% | -$87.50万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4,606 | -100.0% | -$87.08万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -4,148 | -100.0% | -$86.00万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -11,404 | -100.0% | -$85.14万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -19,550 | -100.0% | -$83.44万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -27,814 | -100.0% | -$81.91万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$80.98万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -9,032 | -100.0% | -$79.35万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -11,447 | -100.0% | -$79.34万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -49,672 | -100.0% | -$79.03万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -34,483 | -100.0% | -$78.10万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -105,602 | -100.0% | -$73.39万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -28,116 | -100.0% | -$72.62万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -56,072 | -100.0% | -$72.33万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -15,438 | -100.0% | -$71.42万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$69.66万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$68.49万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -33,781 | -100.0% | -$68.31万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -104,476 | -100.0% | -$66.86万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -9,393 | -100.0% | -$65.16万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$64.76万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -2,767 | -100.0% | -$64.20万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -9,171 | -100.0% | -$63.98万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -24,779 | -100.0% | -$63.56万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -10,021 | -100.0% | -$61.55万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -13,306 | -100.0% | -$61.39万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -14,322 | -100.0% | -$60.52万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -2,079 | -100.0% | -$60.39万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -11,332 | -100.0% | -$60.31万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -9,000 | -100.0% | -$58.91万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -26,667 | -100.0% | -$57.65万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3,754 | -100.0% | -$57.47万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -13,440 | -100.0% | -$57.39万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -2,622 | -100.0% | -$57.11万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -951 | -100.0% | -$56.39万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -1,560 | -100.0% | -$54.80万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$53.65万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -15,236 | -100.0% | -$53.54万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -9,949 | -100.0% | -$51.99万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -6,306 | -100.0% | -$51.79万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -6,924 | -100.0% | -$51.55万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,346 | -100.0% | -$51.02万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -20,988 | -100.0% | -$50.60万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -52,519 | -100.0% | -$49.79万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -2,388 | -100.0% | -$49.69万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -4,112 | -100.0% | -$48.78万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -35,769 | -100.0% | -$47.86万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -107,901 | -100.0% | -$47.80万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -6,531 | -100.0% | -$47.51万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$46.83万 | 清仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $0 | 0.00% | 0 | -56,709 | -100.0% | -$46.78万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -17,578 | -100.0% | -$46.46万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -14,180 | -100.0% | -$45.67万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -4,815 | -100.0% | -$45.20万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$45.15万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -24,800 | -100.0% | -$45.04万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -33,522 | -100.0% | -$44.92万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -9,107 | -100.0% | -$44.62万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -891 | -100.0% | -$43.80万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,418 | -100.0% | -$42.89万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$42.87万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -982 | -100.0% | -$42.84万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -29,215 | -100.0% | -$42.45万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -4,112 | -100.0% | -$42.13万 | 清仓 |