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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -2,935 | -100.0% | -$42.04万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -45,222 | -100.0% | -$40.74万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -112,831 | -100.0% | -$39.38万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -12,792 | -100.0% | -$39.17万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -52,676 | -100.0% | -$39.09万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -15,126 | -100.0% | -$38.77万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -21,429 | -100.0% | -$38.77万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -40,785 | -100.0% | -$38.62万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -40,117 | -100.0% | -$38.43万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -7,360 | -100.0% | -$38.16万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -11,003 | -100.0% | -$37.47万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,434 | -100.0% | -$37.29万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -6,366 | -100.0% | -$37.22万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -4,638 | -100.0% | -$37.13万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -41,120 | -100.0% | -$36.84万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$36.55万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -11,023 | -100.0% | -$36.09万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -13,303 | -100.0% | -$35.72万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -7,316 | -100.0% | -$35.42万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -5,242 | -100.0% | -$35.24万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -51,945 | -100.0% | -$35.22万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -10,507 | -100.0% | -$35.18万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -25,968 | -100.0% | -$35.06万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -9,978 | -100.0% | -$34.78万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -878 | -100.0% | -$34.61万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,256 | -100.0% | -$34.56万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -21,164 | -100.0% | -$34.48万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,917 | -100.0% | -$34.42万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -22,170 | -100.0% | -$34.05万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -5,898 | -100.0% | -$33.88万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -6,642 | -100.0% | -$33.74万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -2,413 | -100.0% | -$33.53万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,370 | -100.0% | -$33.21万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -3,026 | -100.0% | -$33.16万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -4,245 | -100.0% | -$33.06万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -12,617 | -100.0% | -$32.36万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -7,052 | -100.0% | -$32.31万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -12,443 | -100.0% | -$32.09万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -5,418 | -100.0% | -$31.79万 | 清仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $0 | 0.00% | 0 | -9,144 | -100.0% | -$31.65万 | 清仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$31.62万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -13,904 | -100.0% | -$30.64万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -6,073 | -100.0% | -$29.82万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -8,754 | -100.0% | -$29.24万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -8,762 | -100.0% | -$29.20万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -4,414 | -100.0% | -$29.09万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -11,209 | -100.0% | -$28.58万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -7,026 | -100.0% | -$28.39万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,478 | -100.0% | -$28.16万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,814 | -100.0% | -$27.97万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -116,826 | -100.0% | -$27.69万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$27.34万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -11,133 | -100.0% | -$27.33万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -9,563 | -100.0% | -$27.28万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -12,522 | -100.0% | -$26.81万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -15,168 | -100.0% | -$26.41万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -5,554 | -100.0% | -$26.39万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -3,022 | -100.0% | -$26.23万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -15,871 | -100.0% | -$25.95万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -1,766 | -100.0% | -$25.85万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -8,788 | -100.0% | -$25.81万 | 清仓 |
| — | SEANERGY MARITIME HLDGS CORP | $0 | 0.00% | 0 | -19,580 | -100.0% | -$25.28万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$24.99万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -17,164 | -100.0% | -$24.94万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,710 | -100.0% | -$24.91万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,159 | -100.0% | -$24.52万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -24,437 | -100.0% | -$24.49万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,975 | -100.0% | -$24.34万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -4,828 | -100.0% | -$24.33万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -24,586 | -100.0% | -$24.29万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -13,172 | -100.0% | -$23.88万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -2,078 | -100.0% | -$23.33万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$23.31万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -32,971 | -100.0% | -$23.18万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -240,428 | -100.0% | -$23.13万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,854 | -100.0% | -$23.10万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -4,701 | -100.0% | -$23.02万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -8,070 | -100.0% | -$22.68万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -18,350 | -100.0% | -$22.61万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -9,000 | -100.0% | -$22.60万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,500 | -100.0% | -$22.60万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -4,344 | -100.0% | -$22.45万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -77,864 | -100.0% | -$22.42万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -36,983 | -100.0% | -$22.37万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -51,877 | -100.0% | -$22.36万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -8,751 | -100.0% | -$22.20万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -5,756 | -100.0% | -$22.05万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -6,019 | -100.0% | -$21.92万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -8,216 | -100.0% | -$21.91万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -19,691 | -100.0% | -$21.34万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -9,666 | -100.0% | -$20.92万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,710 | -100.0% | -$20.84万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -2,983 | -100.0% | -$20.82万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$20.62万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -31,138 | -100.0% | -$20.49万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,926 | -100.0% | -$20.28万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -11,080 | -100.0% | -$20.22万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,846 | -100.0% | -$20.18万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.12万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -10,702 | -100.0% | -$20.07万 | 清仓 |