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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $784.87万 | 0.14% | 46,428 | 37,397 | 414.1% | $632.20万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $782.44万 | 0.14% | 5,874 | 3,074 | 109.8% | $409.47万 | 重新持有 |
| DDOG | DATADOG INC | $770.74万 | 0.14% | 29,603 | -26,536 | -47.3% | -$690.89万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $759.22万 | 0.14% | 51,962 | 35,668 | 218.9% | $521.15万 | 加仓 |
| CRM | SALESFORCE INC | $756.26万 | 0.14% | 48,274 | -119,518 | -71.2% | -$1,872.37万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $747.24万 | 0.14% | 315,158 | 57,408 | 22.3% | $136.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $739.07万 | 0.13% | 7,556 | 858 | 12.8% | $83.92万 | 加仓 |
| HAS | HASBRO INC | $736.47万 | 0.13% | 89,172 | 76,113 | 582.8% | $628.62万 | 加仓 |
| ADC | AGREE RLTY CORP | $722.93万 | 0.13% | 95,449 | 28,754 | 43.1% | $217.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $722.62万 | 0.13% | 3,646 | 1,719 | 89.2% | $340.70万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $720.91万 | 0.13% | 159,000 | 60,170 | 60.9% | $272.81万 | 加仓 |
| GOLD | GOLD COM INC | $720.78万 | 0.13% | 173,222 | 173,222 | — | $720.78万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $718.60万 | 0.13% | 59,413 | 26,838 | 82.4% | $324.61万 | 加仓 |
| MAS | MASCO CORP | $714.13万 | 0.13% | 87,763 | 34,814 | 65.8% | $283.28万 | 加仓 |
| PWR | QUANTA SVCS INC | $712.12万 | 0.13% | 9,890 | 5,490 | 124.8% | $395.30万 | 加仓 |
| NTRA | NATERA INC | $698.93万 | 0.13% | 25,748 | 2 | 0.0% | $543 | 加仓 |
| AGNC | AGNC INVT CORP | $692.54万 | 0.13% | 635,361 | 433,631 | 215.0% | $472.66万 | 加仓 |
| APH | AMPHENOL CORP | $692.41万 | 0.13% | 39,270 | 20,014 | 103.9% | $352.89万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $688.48万 | 0.13% | 34,100 | 34,100 | — | $688.48万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $680.19万 | 0.12% | 63,569 | -2,908 | -4.4% | -$31.12万 | 减仓 |
| SMH | VANECK ETF TRUST | $669.01万 | 0.12% | 10,200 | 1,400 | 15.9% | $91.82万 | 加仓 |
| ABNB | AIRBNB INC | $660.54万 | 0.12% | 46,159 | 46,159 | — | $660.54万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $655.01万 | 0.12% | 44,668 | -97,523 | -68.6% | -$1,430.08万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $652.92万 | 0.12% | 207,078 | -15,673 | -7.0% | -$49.42万 | 减仓 |
| UL | UNILEVER PLC | $647.14万 | 0.12% | 107,642 | 107,642 | — | $647.14万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $644.24万 | 0.12% | 28,767 | -45,532 | -61.3% | -$1,019.69万 | 减仓 |
| FE | FIRSTENERGY CORP | $638.11万 | 0.12% | 134,225 | 28,982 | 27.5% | $137.78万 | 加仓 |
| WMT | WALMART INC | $637.77万 | 0.12% | 56,310 | -12,760 | -18.5% | -$144.52万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $631.50万 | 0.11% | 300,000 | 300,000 | — | $631.50万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $626.79万 | 0.11% | 17,694 | 7,931 | 81.2% | $280.95万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $624.19万 | 0.11% | 100,595 | 96,339 | 2,263.6% | $597.78万 | 重新持有 |
| TLT | ISHARES TR 看跌期权 | $622.22万 | 0.11% | 72,000 | -68,000 | -48.6% | -$587.66万 | 减仓 |
| TLT | ISHARES TR | $622.22万 | 0.11% | 72,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $613.14万 | 0.11% | 129,000 | 57,000 | 79.2% | $270.92万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $612.02万 | 0.11% | 66,756 | 14,592 | 28.0% | $133.78万 | 加仓 |
| REMX | VANECK ETF TRUST | $611.80万 | 0.11% | 69,130 | 69,130 | — | $611.80万 | 新建仓 |
| TTE | TOTALENERGIES SE | $610.86万 | 0.11% | 78,557 | 35,355 | 81.8% | $274.92万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $597.23万 | 0.11% | 1,627,317 | -100 | -0.0% | -$367 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $581.98万 | 0.11% | 74,232 | 74,232 | — | $581.98万 | 新建仓 |
| GGG | GRACO INC | $581.46万 | 0.11% | 76,903 | 28,918 | 60.3% | $218.65万 | 加仓 |
| DX | DYNEX CAP INC | $581.39万 | 0.11% | 443,472 | 300,341 | 209.8% | $393.75万 | 加仓 |
| MET | METLIFE INC | $577.75万 | 0.11% | 68,284 | -124,906 | -64.7% | -$1,056.83万 | 减仓 |
| BURL | BURLINGTON STORES INC | $569.92万 | 0.10% | 17,990 | 17,990 | — | $569.92万 | 新建仓 |
| FNB | F N B CORP | $569.34万 | 0.10% | 298,396 | 243,719 | 445.7% | $465.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $566.51万 | 0.10% | 97,945 | 33,134 | 51.1% | $191.65万 | 加仓 |
| IGV | ISHARES TR | $561.72万 | 0.10% | 62,000 | -50,318 | -44.8% | -$455.88万 | 减仓 |
| RAL | RALLIANT CORP | $558.54万 | 0.10% | 75,857 | 37,655 | 98.6% | $277.25万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $557.56万 | 0.10% | 687,500 | -2,678,200 | -79.6% | -$2,172.02万 | 减仓 |
| TPR | TAPESTRY INC | $552.80万 | 0.10% | 37,765 | -10,570 | -21.9% | -$154.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $552.61万 | 0.10% | 59,890 | 1,255 | 2.1% | $11.58万 | 加仓 |
| RBC | RBC BEARINGS INC | $552.54万 | 0.10% | 8,579 | 4,572 | 114.1% | $294.46万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $552.50万 | 0.10% | 25,000 | 25,000 | — | $552.50万 | 新建仓 |
| V | VISA INC | $550.28万 | 0.10% | 16,039 | -38,969 | -70.8% | -$1,336.99万 | 减仓 |
| GOOGL | ALPHABET INC | $543.56万 | 0.10% | 15,210 | 8,456 | 125.2% | $302.19万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $535.31万 | 0.10% | 90,500 | 90,500 | — | $535.31万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $532.15万 | 0.10% | 39,000 | 9,000 | 30.0% | $122.81万 | 加仓 |
| PHM | PULTE GROUP INC | $531.00万 | 0.10% | 38,700 | 24,700 | 176.4% | $338.91万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $528.77万 | 0.10% | 68,779 | 68,779 | — | $528.77万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $527.20万 | 0.10% | 32,000 | 15,188 | 90.3% | $250.22万 | 加仓 |
| MITK | MITEK SYS INC | $525.43万 | 0.10% | 261,017 | 261,017 | — | $525.43万 | 新建仓 |
| TKR | TIMKEN CO | $524.61万 | 0.10% | 36,100 | -1,800 | -4.7% | -$26.16万 | 减仓 |
| PSA | PUBLIC STORAGE | $522.76万 | 0.10% | 16,423 | 7,380 | 81.6% | $234.91万 | 加仓 |
| DG | DOLLAR GEN CORP | $518.00万 | 0.09% | 45,000 | 40,078 | 814.3% | $461.34万 | 加仓 |
| KIM | KIMCO REALTY CORP | $513.03万 | 0.09% | 202,377 | 128,803 | 175.1% | $326.52万 | 加仓 |
| REG | REGENCY CTRS CORP | $509.42万 | 0.09% | 63,885 | -21,144 | -24.9% | -$168.60万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $508.30万 | 0.09% | 100,000 | -106,000 | -51.5% | -$538.80万 | 减仓 |
| CBRE | CBRE GROUP INC | $503.78万 | 0.09% | 37,403 | 18,852 | 101.6% | $253.92万 | 加仓 |
| EZU | ISHARES INC | $502.49万 | 0.09% | 72,300 | 26,300 | 57.2% | $182.78万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $483.89万 | 0.09% | 60,141 | 54,977 | 1,064.6% | $442.34万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $482.46万 | 0.09% | 188,165 | 27,315 | 17.0% | $70.04万 | 加仓 |
| LLY | ELI LILLY & CO | $481.21万 | 0.09% | 4,012 | 1,736 | 76.3% | $208.22万 | 加仓 |
| POOL | POOL CORP | $476.52万 | 0.09% | 22,174 | 22,174 | — | $476.52万 | 新建仓 |
| AME | AMETEK INC | $474.90万 | 0.09% | 19,629 | -3,648 | -15.7% | -$88.26万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $473.61万 | 0.09% | 50,320 | 50,320 | — | $473.61万 | 新建仓 |
| D | DOMINION ENERGY INC | $473.09万 | 0.09% | 69,276 | -39,233 | -36.2% | -$267.92万 | 减仓 |
| COR | CENCORA INC | $470.23万 | 0.09% | 16,617 | -6,846 | -29.2% | -$193.73万 | 减仓 |
| GNTX | GENTEX CORP | $467.21万 | 0.09% | 184,888 | 82,300 | 80.2% | $207.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $467.16万 | 0.09% | 146,126 | 124,126 | 564.2% | $396.83万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $464.12万 | 0.08% | 4,648,000 | -1,300,000 | -21.9% | -$129.81万 | 减仓 |
| T | AT&T INC | $461.55万 | 0.08% | 222,971 | 7,174 | 3.3% | $14.85万 | 重新持有 |
| STT | STATE STR CORP | $456.58万 | 0.08% | 26,921 | 15,310 | 131.9% | $259.66万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $452.13万 | 0.08% | 21,219 | 2,551 | 13.7% | $54.36万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $451.86万 | 0.08% | 21,849 | 9,816 | 81.6% | $203.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $449.51万 | 0.08% | 132,209 | 132,209 | — | $449.51万 | 新建仓 |
| TEX | TEREX CORP NEW | $448.82万 | 0.08% | 62,000 | 43,550 | 236.0% | $315.26万 | 加仓 |
| AS | AMER SPORTS INC | $447.65万 | 0.08% | 132,285 | 94,558 | 250.6% | $319.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $446.43万 | 0.08% | 46,445 | -36,707 | -44.1% | -$352.83万 | 减仓 |
| CMS | CMS ENERGY CORP | $445.40万 | 0.08% | 58,222 | 20,038 | 52.5% | $153.29万 | 加仓 |
| CAVA | CAVA GROUP INC | $442.78万 | 0.08% | 56,420 | 5,180 | 10.1% | $40.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $441.35万 | 0.08% | 8,663 | 5,059 | 140.4% | $257.74万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $437.09万 | 0.08% | 19,271 | 19,271 | — | $437.09万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $435.47万 | 0.08% | 62,938 | 13,332 | 26.9% | $92.24万 | 加仓 |
| VFC | V F CORP | $432.36万 | 0.08% | 259,207 | 230,877 | 815.0% | $385.10万 | 加仓 |
| PAYX | PAYCHEX INC | $421.30万 | 0.08% | 42,846 | 42,846 | — | $421.30万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $415.99万 | 0.08% | 170,000 | -695,000 | -80.3% | -$1,700.66万 | 重新持有 |
| DY | DYCOM INDS INC | $415.29万 | 0.08% | 8,214 | 8,214 | — | $415.29万 | 新建仓 |
| EEM | ISHARES TR | $414.95万 | 0.08% | 60,656 | -229,431 | -79.1% | -$1,569.54万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $414.06万 | 0.08% | 28,633 | -27,417 | -48.9% | -$396.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $410.24万 | 0.07% | 125,342 | 38,216 | 43.9% | $125.08万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $407.18万 | 0.07% | 789,108 | 789,108 | — | $407.18万 | 新建仓 |