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 |
|---|---|---|---|---|---|---|---|---|
| GPGI | GPGI INC | $0 | 0.00% | 0 | -11,399 | -100.0% | -$19.49万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -71,062 | -100.0% | -$19.47万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -25,444 | -100.0% | -$19.46万 | 清仓 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -135,587 | -100.0% | -$19.25万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -29,341 | -100.0% | -$18.92万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -105,832 | -100.0% | -$18.52万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | -19,606 | -100.0% | -$17.90万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -11,704 | -100.0% | -$17.71万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -11,713 | -100.0% | -$17.59万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -15,410 | -100.0% | -$17.52万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -18,622 | -100.0% | -$17.50万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -10,555 | -100.0% | -$17.44万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -16,739 | -100.0% | -$17.38万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -19,334 | -100.0% | -$17.36万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -34,864 | -100.0% | -$16.84万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -10,185 | -100.0% | -$16.45万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -11,777 | -100.0% | -$16.19万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,907 | -100.0% | -$16.00万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -52,261 | -100.0% | -$15.99万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -96,030 | -100.0% | -$15.94万 | 清仓 |
| — | PROQR THRAPEUTICS N V | $0 | 0.00% | 0 | -91,553 | -100.0% | -$14.83万 | 清仓 |
| — | STEALTHGAS INC | $0 | 0.00% | 0 | -15,683 | -100.0% | -$14.40万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -20,514 | -100.0% | -$14.30万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -10,202 | -100.0% | -$14.16万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -35,584 | -100.0% | -$14.06万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -11,695 | -100.0% | -$13.75万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -44,004 | -100.0% | -$13.42万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -10,155 | -100.0% | -$12.83万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -10,323 | -100.0% | -$12.30万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -31,224 | -100.0% | -$11.74万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -25,206 | -100.0% | -$11.65万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -21,313 | -100.0% | -$11.59万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -69,677 | -100.0% | -$11.57万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,821 | -100.0% | -$10.82万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -20,556 | -100.0% | -$10.77万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -33,792 | -100.0% | -$10.37万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -57,770 | -100.0% | -$10.37万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -12,339 | -100.0% | -$10.34万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,965 | -100.0% | -$10.33万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -65,580 | -100.0% | -$9.84万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -36,634 | -100.0% | -$9.56万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -14,762 | -100.0% | -$9.42万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,493 | -100.0% | -$9.39万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -27,263 | -100.0% | -$9.00万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -22,442 | -100.0% | -$8.42万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -33,055 | -100.0% | -$8.23万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -16,523 | -100.0% | -$8.00万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -20,176 | -100.0% | -$6.88万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -16,876 | -100.0% | -$6.48万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$6.45万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -14,594 | -100.0% | -$6.44万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -23,733 | -100.0% | -$6.24万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -13,053 | -100.0% | -$6.07万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -11,374 | -100.0% | -$5.82万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -23,341 | -100.0% | -$5.79万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -42,179 | -100.0% | -$5.57万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -10,373 | -100.0% | -$5.33万 | 清仓 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -13,882 | -100.0% | -$5.25万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.54万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -10,449 | -100.0% | -$4.53万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -31,741 | -100.0% | -$4.30万 | 清仓 |
| — | FILANA THERAPEUTICS INC | $0 | 0.00% | 0 | -25,312 | -100.0% | -$4.28万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -33,297 | -100.0% | -$3.70万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -18,184 | -100.0% | -$3.53万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -43,399 | -100.0% | -$3.34万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -13,554 | -100.0% | -$3.21万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -12,231 | -100.0% | -$1.74万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -11,733 | -100.0% | -$1.47万 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | -12,755 | -100.0% | -$1.43万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -15,974 | -100.0% | -$1.39万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -14,732 | -100.0% | -$1.23万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -12,220 | -100.0% | -$9,458 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -10,871 | -100.0% | -$7,637 | 清仓 |