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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GRDN SPRT COR | $98.93万 | 0.02% | 2,462 | 2,462 | — | $98.93万 | 新建仓 |
| ETSY | ETSY INC | $98.40万 | 0.02% | 13,062 | 7,780 | 147.3% | $58.61万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $97.43万 | 0.02% | 7,413 | 1,683 | 29.4% | $22.12万 | 加仓 |
| BIZD | VANECK ETF TRUST | $97.25万 | 0.02% | 76,820 | -23,180 | -23.2% | -$29.35万 | 减仓 |
| MSCI | MSCI INC | $97.17万 | 0.02% | 1,735 | -966 | -35.8% | -$54.10万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $96.92万 | 0.02% | 38,877 | 28,318 | 268.2% | $70.60万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $96.88万 | 0.02% | 90,453 | 90,453 | — | $96.88万 | 新建仓 |
| RS | RELIANCE INC | $96.39万 | 0.02% | 2,580 | 2,580 | — | $96.39万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $96.38万 | 0.02% | 13,755 | -126,961 | -90.2% | -$889.62万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $96.22万 | 0.02% | 21,330 | 21,330 | — | $96.22万 | 新建仓 |
| EQIX | EQUINIX INC | $96.21万 | 0.02% | 923 | 923 | — | $96.21万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $94.97万 | 0.02% | 87,204 | 87,204 | — | $94.97万 | 新建仓 |
| O | REALTY INCOME CORP | $93.91万 | 0.02% | 15,156 | -24,361 | -61.6% | -$150.94万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $93.88万 | 0.02% | 48,365 | 13,911 | 40.4% | $27.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $93.44万 | 0.02% | 9,884 | 9,884 | — | $93.44万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $93.29万 | 0.02% | 6,519 | 1,830 | 39.0% | $26.19万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $92.82万 | 0.02% | 57,436 | 57,436 | — | $92.82万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $92.79万 | 0.02% | 26,443 | -974 | -3.6% | -$3.42万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $92.54万 | 0.02% | 29,623 | 9,473 | 47.0% | $29.59万 | 加仓 |
| KBH | KB HOME | $92.43万 | 0.02% | 14,768 | 3,871 | 35.5% | $24.23万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $91.38万 | 0.02% | 85,082 | 12,252 | 16.8% | $13.16万 | 加仓 |
| HUN | HUNTSMAN CORP | $91.29万 | 0.02% | 85,965 | 9,440 | 12.3% | $10.03万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $90.97万 | 0.02% | 27,203 | 27,203 | — | $90.97万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $90.81万 | 0.02% | 144,137 | 144,137 | — | $90.81万 | 新建仓 |
| EQNR | EQUINOR ASA | $90.81万 | 0.02% | 28,919 | 28,919 | — | $90.81万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $90.67万 | 0.02% | 2,280 | -2,771 | -54.9% | -$110.20万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $90.40万 | 0.02% | 36,616 | -6,343 | -14.8% | -$15.66万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $90.38万 | 0.02% | 20,031 | -12,089 | -37.6% | -$54.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.12万 | 0.02% | 1,887 | 1,185 | 168.8% | $56.59万 | 重新持有 |
| HON | HONEYWELL INTL INC | $89.83万 | 0.02% | 4,012 | -17,253 | -81.1% | -$386.29万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $89.78万 | 0.02% | 93,422 | 93,422 | — | $89.78万 | 新建仓 |
| — | GREENIDGE GENERATION HLDGS I | $89.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $89.43万 | 0.02% | 2,150 | 2,150 | — | $89.43万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $89.34万 | 0.02% | 2,500 | 2,500 | — | $89.34万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $89.28万 | 0.02% | 101,682 | 86,454 | 567.7% | $75.91万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $89.14万 | 0.02% | 20,314 | -99,111 | -83.0% | -$434.90万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $88.93万 | 0.02% | 6,194 | 67 | 1.1% | $9,619 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $88.43万 | 0.02% | 278,966 | -69,365 | -19.9% | -$21.99万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $88.43万 | 0.02% | 4,000 | 4,000 | — | $88.43万 | 新建仓 |
| DIS | DISNEY WALT CO | $88.26万 | 0.02% | 9,170 | -32,776 | -78.1% | -$315.47万 | 减仓 |
| Z | ZILLOW GROUP INC | $88.11万 | 0.02% | 27,955 | 27,955 | — | $88.11万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $88.00万 | 0.02% | 30,997 | -7,093 | -18.6% | -$20.14万 | 减仓 |
| GMED | GLOBUS MED INC | $87.93万 | 0.02% | 11,129 | -1,936 | -14.8% | -$15.30万 | 减仓 |
| PLD | PROLOGIS INC. | $87.57万 | 0.02% | 6,464 | 265 | 4.3% | $3.59万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $87.54万 | 0.02% | 76,990 | 7,592 | 10.9% | $8.63万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $87.48万 | 0.02% | 3,323 | 2,043 | 159.6% | $53.78万 | 加仓 |
| CMBT | CMB.TECH NV | $87.47万 | 0.02% | 62,524 | 62,524 | — | $87.47万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $87.14万 | 0.02% | 1,500 | 1,500 | — | $87.14万 | 新建仓 |
| NTNX | NUTANIX INC | $87.11万 | 0.02% | 17,093 | -4,538 | -21.0% | -$23.13万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $86.53万 | 0.02% | 35,538 | 35,538 | — | $86.53万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $86.45万 | 0.02% | 1,883 | -30,281 | -94.1% | -$1,390.29万 | 减仓 |
| SJM | SMUCKER J M CO | $86.31万 | 0.02% | 7,672 | 4,511 | 142.7% | $50.75万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $86.27万 | 0.02% | 22,114 | 22,114 | — | $86.27万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $86.25万 | 0.02% | 13,975 | 1,776 | 14.6% | $10.96万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $85.63万 | 0.02% | 14,696 | -2,140 | -12.7% | -$12.47万 | 减仓 |
| STBA | S & T BANCORP INC | $85.19万 | 0.02% | 17,358 | 17,358 | — | $85.19万 | 新建仓 |
| DB | DEUTSCHE BK AG | $85.11万 | 0.02% | 25,209 | 2,310 | 10.1% | $7.80万 | 加仓 |
| DINO | HF SINCLAIR CORP | $84.92万 | 0.02% | 12,192 | -8,279 | -40.4% | -$57.66万 | 减仓 |
| EIX | EDISON INTL | $84.71万 | 0.02% | 11,378 | -1,088 | -8.7% | -$8.10万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $83.73万 | 0.02% | 1,105 | 5 | 0.5% | $3,789 | 加仓 |
| Q | QNITY ELECTRONICS INC | $82.96万 | 0.02% | 5,080 | 5,080 | — | $82.96万 | 新建仓 |
| AEHR | AEHR TEST SYS | $82.61万 | 0.02% | 8,600 | 100 | 1.2% | $9,606 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $82.42万 | 0.01% | 11,422 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $82.20万 | 0.01% | 72,611 | 25,264 | 53.4% | $28.60万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $81.66万 | 0.01% | 8,719 | -1,281 | -12.8% | -$12.00万 | 重新持有 |
| HAFC | HANMI FINL CORP | $80.92万 | 0.01% | 24,976 | 3,355 | 15.5% | $10.87万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $80.75万 | 0.01% | 39,661 | -19,731 | -33.2% | -$40.17万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $80.03万 | 0.01% | 32,256 | -1,632 | -4.8% | -$4.05万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $79.91万 | 0.01% | 4,738 | 4,738 | — | $79.91万 | 新建仓 |
| STRA | STRATEGIC ED INC | $79.29万 | 0.01% | 10,349 | -3,056 | -22.8% | -$23.42万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $79.10万 | 0.01% | 52,348 | 37,530 | 253.3% | $56.71万 | 加仓 |
| TKC | TURKCELL ILETISIM | $78.43万 | 0.01% | 133,377 | 30,215 | 29.3% | $17.77万 | 加仓 |
| LFUS | LITTELFUSE INC | $78.27万 | 0.01% | 1,719 | 1,719 | — | $78.27万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $78.26万 | 0.01% | 21,174 | 21,174 | — | $78.26万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $78.14万 | 0.01% | 10,704 | 10,704 | — | $78.14万 | 新建仓 |
| ROKU | ROKU INC | $78.13万 | 0.01% | 5,656 | -11,870 | -67.7% | -$163.97万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $78.07万 | 0.01% | 12,805 | 12,805 | — | $78.07万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $77.60万 | 0.01% | 80,000 | 80,000 | — | $77.60万 | 新建仓 |
| UMH | UMH PPTYS INC | $77.49万 | 0.01% | 51,181 | 51,181 | — | $77.49万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $76.60万 | 0.01% | 46,767 | 46,767 | — | $76.60万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $76.20万 | 0.01% | 41,981 | 20,711 | 97.4% | $37.59万 | 加仓 |
| AMRZ | AMRIZE LTD | $76.17万 | 0.01% | 14,291 | -15,570 | -52.1% | -$82.99万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $76.15万 | 0.01% | 207,500 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $75.79万 | 0.01% | 90,010 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $75.69万 | 0.01% | 69,636 | 51,044 | 274.5% | $55.48万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $75.63万 | 0.01% | 9,795 | 9,795 | — | $75.63万 | 新建仓 |
| TER | TERADYNE INC | $74.95万 | 0.01% | 1,549 | -6,269 | -80.2% | -$303.32万 | 减仓 |
| LADR | LADDER CAP CORP | $74.92万 | 0.01% | 75,300 | 75,300 | — | $74.92万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $74.69万 | 0.01% | 28,090 | -1,514 | -5.1% | -$4.03万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $74.37万 | 0.01% | 886 | -693 | -43.9% | -$58.17万 | 减仓 |
| HQY | HEALTHEQUITY INC | $73.92万 | 0.01% | 8,184 | 152 | 1.9% | $1.37万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $73.88万 | 0.01% | 14,443 | 14,443 | — | $73.88万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $72.84万 | 0.01% | 21,096 | 21,096 | — | $72.84万 | 新建仓 |
| BCH | BANCO DE CHILE | $72.07万 | 0.01% | 18,126 | 2,479 | 15.8% | $9.86万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $71.81万 | 0.01% | 4,390 | 4,390 | — | $71.81万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $71.50万 | 0.01% | 3,000 | -7,800 | -72.2% | -$185.91万 | 减仓 |
| MCHB | MECHANICS BANCORP | $71.44万 | 0.01% | 44,933 | -4,688 | -9.4% | -$7.45万 | 减仓 |
| ORCL | ORACLE CORP | $70.92万 | 0.01% | 4,839 | -900 | -15.7% | -$13.19万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $70.64万 | 0.01% | 7,746 | 5,250 | 210.3% | $47.87万 | 加仓 |
| TALO | TALOS ENERGY INC | $70.47万 | 0.01% | 54,589 | 24,879 | 83.7% | $32.12万 | 加仓 |