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 |
|---|---|---|---|---|---|---|---|---|
| CRVL | CORVEL CORP | $70.41万 | 0.01% | 11,262 | 1,924 | 20.6% | $12.03万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $70.26万 | 0.01% | 26,828 | 26,828 | — | $70.26万 | 新建仓 |
| SM | SM ENERGY COMPANY | $69.91万 | 0.01% | 26,787 | -29,505 | -52.4% | -$77.01万 | 减仓 |
| STNE | STONECO LTD | $69.80万 | 0.01% | 64,391 | 64,391 | — | $69.80万 | 新建仓 |
| FTNT | FORTINET INC | $69.76万 | 0.01% | 4,541 | 161 | 3.7% | $2.47万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $69.12万 | 0.01% | 7,896 | 43 | 0.5% | $3,764 | 加仓 |
| OUST | OUSTER INC | $68.85万 | 0.01% | 11,012 | 11,012 | — | $68.85万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $68.54万 | 0.01% | 61,584 | 36,966 | 150.2% | $41.14万 | 重新持有 |
| HCI | HCI GROUP INC | $68.33万 | 0.01% | 3,899 | 554 | 16.6% | $9.71万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $67.91万 | 0.01% | 2,256 | 1,668 | 283.7% | $50.21万 | 重新持有 |
| ARVN | ARVINAS INC | $67.61万 | 0.01% | 81,364 | 70,462 | 646.3% | $58.55万 | 加仓 |
| MDU | MDU RES GROUP INC | $67.57万 | 0.01% | 31,856 | 31,856 | — | $67.57万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.36万 | 0.01% | 17,392 | 1,375 | 8.6% | $5.33万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $67.17万 | 0.01% | 14,480 | -27,909 | -65.8% | -$129.47万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $67.02万 | 0.01% | 6,578 | 1,061 | 19.2% | $10.81万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $66.93万 | 0.01% | 16,392 | -1,171 | -6.7% | -$4.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $66.79万 | 0.01% | 1,607 | 1,581 | 6,080.8% | $65.71万 | 加仓 |
| KGC | KINROSS GOLD CORP | $66.70万 | 0.01% | 28,240 | -26,590 | -48.5% | -$62.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $65.40万 | 0.01% | 2,556 | -373 | -12.7% | -$9.54万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $65.33万 | 0.01% | 3,072 | 224 | 7.9% | $4.76万 | 加仓 |
| ZS | ZSCALER INC | $65.23万 | 0.01% | 4,621 | -14,661 | -76.0% | -$206.94万 | 减仓 |
| KT | KT CORP | $65.08万 | 0.01% | 37,663 | 37,663 | — | $65.08万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $64.68万 | 0.01% | 3,213 | 3,213 | — | $64.68万 | 新建仓 |
| PCVX | VAXCYTE INC | $64.56万 | 0.01% | 11,107 | 11,107 | — | $64.56万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $64.40万 | 0.01% | 1,794 | -3,553 | -66.4% | -$127.55万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $64.30万 | 0.01% | 53,138 | 53,138 | — | $64.30万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $63.77万 | 0.01% | 11,820 | 1,453 | 14.0% | $7.84万 | 加仓 |
| MIDD | MIDDLEBY CORP | $63.64万 | 0.01% | 3,700 | 3,700 | — | $63.64万 | 新建仓 |
| WAB | WABTEC | $63.54万 | 0.01% | 2,357 | -3,776 | -61.6% | -$101.80万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $63.38万 | 0.01% | 23,773 | 23,773 | — | $63.38万 | 新建仓 |
| CE | CELANESE CORP DEL | $63.30万 | 0.01% | 13,761 | 8,204 | 147.6% | $37.74万 | 加仓 |
| FSLY | FASTLY INC | $62.88万 | 0.01% | 34,246 | 24,172 | 239.9% | $44.38万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $62.86万 | 0.01% | 17,773 | -2,709 | -13.2% | -$9.58万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $62.84万 | 0.01% | 15,193 | 1,273 | 9.1% | $5.27万 | 加仓 |
| RGEN | REPLIGEN CORP | $62.79万 | 0.01% | 4,602 | 2,516 | 120.6% | $34.33万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $62.49万 | 0.01% | 2,500 | 2,500 | — | $62.49万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $62.27万 | 0.01% | 5,455 | 374 | 7.4% | $4.27万 | 加仓 |
| SBGI | SINCLAIR INC | $62.23万 | 0.01% | 43,668 | 43,668 | — | $62.23万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $62.22万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $62.16万 | 0.01% | 75,165 | 40,042 | 114.0% | $33.11万 | 加仓 |
| COCO | VITA COCO CO INC | $62.13万 | 0.01% | 9,393 | 9,393 | — | $62.13万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $61.42万 | 0.01% | 11,405 | 11,405 | — | $61.42万 | 新建仓 |
| GAU | GALIANO GOLD INC | $61.20万 | 0.01% | 327,278 | 181,929 | 125.2% | $34.02万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $60.98万 | 0.01% | 128,913 | 128,913 | — | $60.98万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $60.64万 | 0.01% | 77,843 | 19,004 | 32.3% | $14.80万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $60.52万 | 0.01% | 5,790 | 3,271 | 129.9% | $34.19万 | 加仓 |
| STE | STERIS PLC | $60.01万 | 0.01% | 2,850 | 2,850 | — | $60.01万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $59.76万 | 0.01% | 2,006 | -14,924 | -88.2% | -$444.57万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $59.67万 | 0.01% | 3,800 | 1,000 | 35.7% | $15.70万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $59.65万 | 0.01% | 16,351 | 2,831 | 20.9% | $10.33万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $59.55万 | 0.01% | 2,500 | 558 | 28.7% | $13.29万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $59.22万 | 0.01% | 10,843 | 10,843 | — | $59.22万 | 新建仓 |
| NDSN | NORDSON CORP | $59.22万 | 0.01% | 1,963 | 109 | 5.9% | $3.29万 | 加仓 |
| HAL | HALLIBURTON CO | $59.21万 | 0.01% | 17,440 | -20,474 | -54.0% | -$69.51万 | 减仓 |
| LINE | LINEAGE INC | $59.20万 | 0.01% | 13,689 | 13,689 | — | $59.20万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $59.19万 | 0.01% | 124,878 | 2,748 | 2.3% | $1.30万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $58.55万 | 0.01% | 15,774 | 4,742 | 43.0% | $17.60万 | 加仓 |
| SPGI | S&P GLOBAL INC | $58.24万 | 0.01% | 1,430 | -9,329 | -86.7% | -$379.93万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $58.23万 | 0.01% | 42,502 | 42,502 | — | $58.23万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $57.73万 | 0.01% | 12,697 | -23,002 | -64.4% | -$104.59万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $57.65万 | 0.01% | 36,237 | -10,958 | -23.2% | -$17.43万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $57.59万 | 0.01% | 36,310 | 36,310 | — | $57.59万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $57.58万 | 0.01% | 92,277 | 74,618 | 422.5% | $46.56万 | 加仓 |
| PLUG | PLUG PWR INC | $57.43万 | 0.01% | 211,910 | -126,549 | -37.4% | -$34.29万 | 减仓 |
| TRIN | TRINITY CAP INC | $57.30万 | 0.01% | 32,030 | 20,796 | 185.1% | $37.20万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $57.22万 | 0.01% | 19,806 | -285 | -1.4% | -$8,234 | 减仓 |
| ACMR | ACM RESH INC | $57.10万 | 0.01% | 4,500 | 4,500 | — | $57.10万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $56.67万 | 0.01% | 56,106 | 38,054 | 210.8% | $38.43万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $56.57万 | 0.01% | 4,269 | -19,920 | -82.4% | -$263.98万 | 减仓 |
| CNDT | CONDUENT INC | $56.19万 | 0.01% | 384,853 | 103,382 | 36.7% | $15.09万 | 加仓 |
| UAA | UNDER ARMOUR INC | $56.17万 | 0.01% | 87,896 | 87,896 | — | $56.17万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $56.05万 | 0.01% | 31,192 | 8,750 | 39.0% | $15.72万 | 加仓 |
| SAFE | SAFEHOLD INC | $55.96万 | 0.01% | 35,641 | 8,931 | 33.4% | $14.02万 | 加仓 |
| GMAB | GENMAB A/S | $55.88万 | 0.01% | 20,343 | 20,343 | — | $55.88万 | 新建仓 |
| FUL | FULLER H B CO | $55.77万 | 0.01% | 9,567 | 3,187 | 50.0% | $18.58万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $55.64万 | 0.01% | 79,366 | 79,366 | — | $55.64万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $55.51万 | 0.01% | 39,624 | 127 | 0.3% | $1,779 | 加仓 |
| WYNN | WYNN RESORTS LTD | $55.27万 | 0.01% | 5,693 | -1,713 | -23.1% | -$16.63万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $55.05万 | 0.01% | 7,700 | 7,700 | — | $55.05万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $54.99万 | 0.01% | 87,989 | 87,989 | — | $54.99万 | 新建仓 |
| ACM | AECOM | $54.92万 | 0.01% | 7,868 | -2,033 | -20.5% | -$14.19万 | 减仓 |
| UTZ | UTZ BRANDS INC | $54.90万 | 0.01% | 71,305 | 5,397 | 8.2% | $4.16万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $54.82万 | 0.01% | 3,548 | 3,548 | — | $54.82万 | 新建仓 |
| GRND | GRINDR INC | $54.22万 | 0.01% | 37,731 | 20,569 | 119.9% | $29.56万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $54.11万 | 0.01% | 15,944 | -25,201 | -61.2% | -$85.53万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $54.10万 | 0.01% | 16,170 | 1,859 | 13.0% | $6.22万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $53.96万 | 0.01% | 11,301 | 11,301 | — | $53.96万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $53.94万 | 0.01% | 1,702 | 1,702 | — | $53.94万 | 新建仓 |
| WCC | WESCO INTL INC | $53.85万 | 0.01% | 1,559 | -10,841 | -87.4% | -$374.48万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $53.84万 | 0.01% | 18,877 | 3,705 | 24.4% | $10.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $53.69万 | 0.01% | 861 | 861 | — | $53.69万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $53.48万 | 0.01% | 6,420 | -58,458 | -90.1% | -$487.01万 | 减仓 |
| ADNT | ADIENT PLC | $53.48万 | 0.01% | 29,095 | 29,095 | — | $53.48万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $53.35万 | 0.01% | 800 | -5,791 | -87.9% | -$386.20万 | 减仓 |
| NOK | NOKIA CORP | $53.24万 | 0.01% | 40,088 | -334,623 | -89.3% | -$444.38万 | 减仓 |
| VVV | VALVOLINE INC | $53.08万 | 0.01% | 13,424 | 13,424 | — | $53.08万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $52.94万 | 0.01% | 3,207 | 3,207 | — | $52.94万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $52.90万 | 0.01% | 8,154 | -1,076 | -11.7% | -$6.98万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $52.89万 | 0.01% | 19,410 | 19,410 | — | $52.89万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $52.56万 | 0.01% | 34,175 | 867 | 2.6% | $1.33万 | 加仓 |