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 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $643.33万 | 0.16% | 85,029 | 53,516 | 169.8% | $404.90万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $641.52万 | 0.15% | 222,751 | 87,187 | 64.3% | $251.10万 | 加仓 |
| ROST | ROSS STORES INC | $637.69万 | 0.15% | 29,437 | 29,437 | — | $637.69万 | 新建仓 |
| HD | HOME DEPOT INC | $634.07万 | 0.15% | 19,279 | -13,129 | -40.5% | -$431.80万 | 减仓 |
| MS | MORGAN STANLEY | $627.55万 | 0.15% | 38,133 | 38,133 | — | $627.55万 | 新建仓 |
| TLT | ISHARES TR | $624.17万 | 0.15% | 72,000 | 34,000 | 89.5% | $294.75万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $602.52万 | 0.15% | 83,152 | 29,964 | 56.3% | $217.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $599.63万 | 0.14% | 6,698 | 2,466 | 58.3% | $220.77万 | 加仓 |
| DHI | D R HORTON INC | $596.95万 | 0.14% | 43,503 | 36,403 | 512.7% | $499.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $596.06万 | 0.14% | 5,982 | 2,289 | 62.0% | $228.08万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $593.50万 | 0.14% | 5,948,000 | -14,690,000 | -71.2% | -$1,465.78万 | 减仓 |
| NVR | NVR INC | $573.32万 | 0.14% | 870 | 561 | 181.6% | $369.69万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $572.85万 | 0.14% | 1,627,417 | 1,627,417 | — | $572.85万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $565.04万 | 0.14% | 115,954 | 88,678 | 325.1% | $432.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $563.07万 | 0.14% | 30,865 | -13,799 | -30.9% | -$251.74万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $551.05万 | 0.13% | 58,635 | 20,380 | 53.3% | $191.53万 | 加仓 |
| FE | FIRSTENERGY CORP | $533.16万 | 0.13% | 105,243 | 100,463 | 2,101.7% | $508.95万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $528.27万 | 0.13% | 247,783 | 237,651 | 2,345.5% | $506.67万 | 加仓 |
| AON | AON PLC | $524.65万 | 0.13% | 16,254 | 16,254 | — | $524.65万 | 新建仓 |
| APG | API GROUP CORP | $522.17万 | 0.13% | 128,867 | 21,120 | 19.6% | $85.58万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $519.78万 | 0.13% | 171,206 | 108,215 | 171.8% | $328.54万 | 加仓 |
| NTRA | NATERA INC | $514.89万 | 0.12% | 25,746 | -1 | -0.0% | -$200 | 减仓 |
| SBUX | STARBUCKS CORP | $508.43万 | 0.12% | 56,751 | -4,742 | -7.7% | -$42.48万 | 减仓 |
| — | VENU HLDG CORP | $506.64万 | 0.12% | 1,530,628 | 1,530,628 | — | $506.64万 | 新建仓 |
| ADC | AGREE RLTY CORP | $502.75万 | 0.12% | 66,695 | 12,349 | 22.7% | $93.09万 | 加仓 |
| FIVE | FIVE BELOW INC | $500.30万 | 0.12% | 21,897 | 4,260 | 24.2% | $97.33万 | 加仓 |
| AME | AMETEK INC | $498.97万 | 0.12% | 23,277 | -12,533 | -35.0% | -$268.66万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $498.60万 | 0.12% | 75,000 | 75,000 | — | $498.60万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $493.85万 | 0.12% | 257,750 | 136,536 | 112.6% | $261.60万 | 加仓 |
| — | ISHARES ETHEREUM TR | $490.73万 | 0.12% | 310,000 | 10,000 | 3.3% | $15.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $490.32万 | 0.12% | 20,059 | 13,530 | 207.2% | $330.73万 | 加仓 |
| XME | SPDR SERIES TRUST | $486.05万 | 0.12% | 45,000 | 5,000 | 12.5% | $54.01万 | 重新持有 |
| — | HONEYWELL INTL INC | $480.65万 | 0.12% | 21,265 | 9,355 | 78.5% | $211.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $479.34万 | 0.12% | 42,055 | 30,927 | 277.9% | $352.51万 | 加仓 |
| LOW | LOWES COS INC | $477.92万 | 0.12% | 20,227 | 421 | 2.1% | $9.95万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $476.02万 | 0.11% | 24,282 | 24,282 | — | $476.02万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $471.92万 | 0.11% | 64,878 | 25,633 | 65.3% | $186.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $457.62万 | 0.11% | 10,759 | 10,044 | 1,404.8% | $427.21万 | 重新持有 |
| WWD | WOODWARD INC | $457.03万 | 0.11% | 12,769 | 3,669 | 40.3% | $131.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $453.53万 | 0.11% | 98,830 | -279,000 | -73.8% | -$1,280.33万 | 减仓 |
| MO | ALTRIA GROUP INC | $452.88万 | 0.11% | 68,629 | -78,168 | -53.2% | -$515.83万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $451.09万 | 0.11% | 75,106 | 36,449 | 94.3% | $218.91万 | 加仓 |
| CAT | CATERPILLAR INC | $446.33万 | 0.11% | 6,300 | -3,700 | -37.0% | -$262.13万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $444.59万 | 0.11% | 52,164 | 52,164 | — | $444.59万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $443.19万 | 0.11% | 119,425 | 67,727 | 131.0% | $251.33万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $441.06万 | 0.11% | 66,716 | 66,716 | — | $441.06万 | 新建仓 |
| CAVA | CAVA GROUP INC | $414.53万 | 0.10% | 51,240 | 26,740 | 109.1% | $216.33万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $408.87万 | 0.10% | 18,668 | -4,432 | -19.2% | -$97.07万 | 减仓 |
| GGG | GRACO INC | $406.19万 | 0.10% | 47,985 | 28,321 | 144.0% | $239.74万 | 加仓 |
| TGT | TARGET CORP | $405.06万 | 0.10% | 33,421 | 33,421 | — | $405.06万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $404.75万 | 0.10% | 41,000 | -46,200 | -53.0% | -$456.09万 | 减仓 |
| DIS | DISNEY WALT CO | $404.28万 | 0.10% | 41,946 | 24,446 | 139.7% | $235.61万 | 加仓 |
| BCE | BCE INC | $401.05万 | 0.10% | 158,894 | 158,894 | — | $401.05万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $398.76万 | 0.10% | 6,591 | 2,264 | 52.3% | $136.97万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $398.05万 | 0.10% | 50,000 | 50,000 | — | $398.05万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $397.31万 | 0.10% | 27,100 | -22,400 | -45.3% | -$328.41万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $394.76万 | 0.10% | 79,000 | 79,000 | — | $394.76万 | 新建仓 |
| TTE | TOTALENERGIES SE | $393.05万 | 0.09% | 43,202 | 43,202 | — | $393.05万 | 新建仓 |
| EBAY | EBAY INC. | $390.50万 | 0.09% | 42,903 | 41,335 | 2,636.2% | $376.23万 | 重新持有 |
| RMD | RESMED INC | $387.72万 | 0.09% | 17,272 | -4,205 | -19.6% | -$94.39万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $384.61万 | 0.09% | 23,290 | 23,290 | — | $384.61万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $383.25万 | 0.09% | 41,068 | 37,775 | 1,147.1% | $352.52万 | 加仓 |
| TKR | TIMKEN CO | $381.16万 | 0.09% | 37,900 | 2,000 | 5.6% | $20.11万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $373.57万 | 0.09% | 64,811 | 64,811 | — | $373.57万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $366.09万 | 0.09% | 160,850 | 77,782 | 93.6% | $177.03万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $364.86万 | 0.09% | 20,000 | 20,000 | — | $364.86万 | 新建仓 |
| MCK | MCKESSON CORP | $357.74万 | 0.09% | 4,134 | -1,236 | -23.0% | -$106.96万 | 减仓 |
| DLTR | DOLLAR TREE INC | $356.73万 | 0.09% | 32,575 | 641 | 2.0% | $7.02万 | 加仓 |
| PCAR | PACCAR INC | $356.71万 | 0.09% | 30,884 | 22,832 | 283.6% | $263.71万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $354.26万 | 0.09% | 62,756 | 49,174 | 362.1% | $277.59万 | 重新持有 |
| FDX | FEDEX CORP | $353.65万 | 0.09% | 9,929 | -5,295 | -34.8% | -$188.60万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $352.56万 | 0.09% | 386,160 | 386,160 | — | $352.56万 | 新建仓 |
| VRSN | VERISIGN INC | $351.35万 | 0.08% | 14,147 | 10,314 | 269.1% | $256.16万 | 加仓 |
| KMT | KENNAMETAL INC | $349.63万 | 0.08% | 96,769 | 60,740 | 168.6% | $219.45万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $349.28万 | 0.08% | 21,194 | 14,340 | 209.2% | $236.32万 | 加仓 |
| MMM | 3M CO | $345.47万 | 0.08% | 23,788 | 3,203 | 15.6% | $46.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $344.56万 | 0.08% | 10,081 | 10,081 | — | $344.56万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $339.10万 | 0.08% | 40,088 | 40,088 | — | $339.10万 | 新建仓 |
| SMH | VANECK ETF TRUST | $337.39万 | 0.08% | 8,800 | -2,000 | -18.5% | -$76.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $335.09万 | 0.08% | 9,763 | -7,039 | -41.9% | -$241.59万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $332.37万 | 0.08% | 309,465 | 235,129 | 316.3% | $252.53万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $331.26万 | 0.08% | 32,233 | -27,647 | -46.2% | -$284.13万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $331.14万 | 0.08% | 15,627 | 15,627 | — | $331.14万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $328.27万 | 0.08% | 16,800 | 16,800 | — | $328.27万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $327.11万 | 0.08% | 24,189 | 24,189 | — | $327.11万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $325.75万 | 0.08% | 50,000 | 20,000 | 66.7% | $130.30万 | 加仓 |
| INVH | INVITATION HOMES INC | $324.57万 | 0.08% | 130,613 | 46,324 | 55.0% | $115.12万 | 加仓 |
| DTE | DTE ENERGY CO | $323.72万 | 0.08% | 22,139 | -1,054 | -4.5% | -$15.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $321.99万 | 0.08% | 24,576 | -3,324 | -11.9% | -$43.55万 | 减仓 |
| MAS | MASCO CORP | $319.65万 | 0.08% | 52,949 | 5,507 | 11.6% | $33.25万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $319.59万 | 0.08% | 14,958 | -2,024 | -11.9% | -$43.24万 | 重新持有 |
| RTX | RTX CORPORATION | $318.79万 | 0.08% | 16,526 | -14,364 | -46.5% | -$277.08万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $316.40万 | 0.08% | 31,200 | 13,806 | 79.4% | $140.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $315.37万 | 0.08% | 19,500 | -8,000 | -29.1% | -$129.38万 | 减仓 |
| CI | THE CIGNA GROUP | $314.74万 | 0.08% | 11,799 | 11,799 | — | $314.74万 | 新建仓 |
| CRI | CARTERS INC | $312.98万 | 0.08% | 87,521 | 79,380 | 975.1% | $283.86万 | 加仓 |
| KO | COCA COLA CO | $310.00万 | 0.07% | 40,762 | -9,238 | -18.5% | -$70.25万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $307.97万 | 0.07% | 32,084 | 25,205 | 366.4% | $241.94万 | 重新持有 |
| FTV | FORTIVE CORP | $306.61万 | 0.07% | 55,465 | -21,853 | -28.3% | -$120.80万 | 减仓 |
| VICI | VICI PPTYS INC | $304.14万 | 0.07% | 111,324 | 12,178 | 12.3% | $33.27万 | 加仓 |