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 |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $40.57万 | 0.01% | 37,462 | -62,401 | -62.5% | -$67.58万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $40.34万 | 0.01% | 27,879 | 13,682 | 96.4% | $19.80万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $39.82万 | 0.01% | 2,008 | -117 | -5.5% | -$2.32万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $39.72万 | 0.01% | 6,701 | -493 | -6.9% | -$2.92万 | 减仓 |
| MNKD | MANNKIND CORP | $39.49万 | 0.01% | 161,189 | 134,641 | 507.2% | $32.99万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $39.38万 | 0.01% | 112,831 | -145,007 | -56.2% | -$50.61万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $39.37万 | 0.01% | 59,931 | 4,982 | 9.1% | $3.27万 | 加仓 |
| FUL | FULLER H B CO | $39.35万 | 0.01% | 6,380 | -2,558 | -28.6% | -$15.78万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $39.31万 | 0.01% | 21,089 | -3,203 | -13.2% | -$5.97万 | 减仓 |
| COHU | COHU INC | $39.17万 | 0.01% | 12,792 | -8,322 | -39.4% | -$25.48万 | 重新持有 |
| NEO | NEOGENOMICS INC | $39.09万 | 0.01% | 52,676 | 52,676 | — | $39.09万 | 新建仓 |
| TDC | TERADATA CORP DEL | $38.77万 | 0.01% | 15,126 | 15,126 | — | $38.77万 | 新建仓 |
| M | MACYS INC | $38.77万 | 0.01% | 21,429 | 21,429 | — | $38.77万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $38.62万 | 0.01% | 40,785 | -29,985 | -42.4% | -$28.40万 | 减仓 |
| MFA | MFA FINL INC | $38.43万 | 0.01% | 40,117 | 16,475 | 69.7% | $15.78万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $38.28万 | 0.01% | 5,350 | -12,240 | -69.6% | -$87.59万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $38.16万 | 0.01% | 7,360 | -50,000 | -87.2% | -$259.25万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $38.02万 | 0.01% | 6,501 | 189 | 3.0% | $1.11万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $37.57万 | 0.01% | 13,893 | -7,074 | -33.7% | -$19.13万 | 减仓 |
| CARG | CARGURUS INC | $37.47万 | 0.01% | 11,003 | 11,003 | — | $37.47万 | 新建仓 |
| OEC | ORION S.A. | $37.46万 | 0.01% | 57,627 | 423 | 0.7% | $2,750 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $37.35万 | 0.01% | 11,779 | 2,045 | 21.0% | $6.48万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $37.29万 | 0.01% | 29,434 | -52,142 | -63.9% | -$66.06万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $37.25万 | 0.01% | 41,486 | -6,353 | -13.3% | -$5.70万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $37.22万 | 0.01% | 6,366 | 6,366 | — | $37.22万 | 新建仓 |
| REAL | THE REALREAL INC | $37.19万 | 0.01% | 40,960 | 15,314 | 59.7% | $13.91万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $37.13万 | 0.01% | 4,638 | 947 | 25.7% | $7.58万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $36.84万 | 0.01% | 41,120 | 41,120 | — | $36.84万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $36.66万 | 0.01% | 43,387 | 21,268 | 96.2% | $17.97万 | 加仓 |
| COMP | COMPASS INC | $36.55万 | 0.01% | 50,000 | -14,762 | -22.8% | -$10.79万 | 重新持有 |
| CE | CELANESE CORP DEL | $36.55万 | 0.01% | 5,557 | -23,069 | -80.6% | -$151.72万 | 减仓 |
| DRS | LEONARDO DRS INC | $36.54万 | 0.01% | 8,207 | -2,709 | -24.8% | -$12.06万 | 减仓 |
| GAU | GALIANO GOLD INC | $36.48万 | 0.01% | 145,349 | 41,106 | 39.4% | $10.32万 | 重新持有 |
| SITM | SITIME CORP | $36.43万 | 0.01% | 1,055 | 1,055 | — | $36.43万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $36.40万 | 0.01% | 170,899 | 84,343 | 97.4% | $17.97万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $36.37万 | 0.01% | 1,942 | -6,064 | -75.7% | -$113.55万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $36.36万 | 0.01% | 90,010 | 90,010 | — | $36.36万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $36.35万 | 0.01% | 281,784 | -45,458 | -13.9% | -$5.86万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $36.16万 | 0.01% | 18,485 | -6,344 | -25.6% | -$12.41万 | 减仓 |
| SAFE | SAFEHOLD INC | $36.14万 | 0.01% | 26,710 | 26,710 | — | $36.14万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $36.13万 | 0.01% | 1,832 | 1,832 | — | $36.13万 | 新建仓 |
| CNC | CENTENE CORP DEL | $36.09万 | 0.01% | 11,023 | -1,977 | -15.2% | -$6.47万 | 重新持有 |
| CNDT | CONDUENT INC | $36.03万 | 0.01% | 281,471 | -53,281 | -15.9% | -$6.82万 | 减仓 |
| OMDA | OMADA HEALTH INC | $35.97万 | 0.01% | 28,616 | 3,043 | 11.9% | $3.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.96万 | 0.01% | 921 | 921 | — | $35.96万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $35.93万 | 0.01% | 5,517 | 1,886 | 51.9% | $12.28万 | 加仓 |
| FTNT | FORTINET INC | $35.79万 | 0.01% | 4,380 | 4,380 | — | $35.79万 | 新建仓 |
| CBZ | CBIZ INC | $35.72万 | 0.01% | 13,303 | 13,303 | — | $35.72万 | 新建仓 |
| VSTM | VERASTEM INC | $35.54万 | 0.01% | 67,065 | 43,627 | 186.1% | $23.12万 | 加仓 |
| SE | SEA LTD | $35.45万 | 0.01% | 4,281 | 754 | 21.4% | $6.24万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $35.42万 | 0.01% | 7,316 | 7,316 | — | $35.42万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $35.24万 | 0.01% | 5,242 | 5,242 | — | $35.24万 | 新建仓 |
| ARHS | ARHAUS INC | $35.22万 | 0.01% | 51,945 | 32,398 | 165.7% | $21.97万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $35.18万 | 0.01% | 10,507 | 3,877 | 58.5% | $12.98万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $35.17万 | 0.01% | 19,538 | 19,538 | — | $35.17万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $35.11万 | 0.01% | 39,145 | -14,286 | -26.7% | -$12.81万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $35.06万 | 0.01% | 25,968 | 25,968 | — | $35.06万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $34.98万 | 0.01% | 2,694 | -1,682 | -38.4% | -$21.84万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $34.96万 | 0.01% | 58,858 | 35,224 | 149.0% | $20.92万 | 加仓 |
| FRO | FRONTLINE PLC | $34.78万 | 0.01% | 9,978 | -6,991 | -41.2% | -$24.37万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $34.61万 | 0.01% | 878 | -2,377 | -73.0% | -$93.69万 | 重新持有 |
| CVSA | COVISTA INC | $34.58万 | 0.01% | 3,000 | 940 | 45.6% | $10.83万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $34.56万 | 0.01% | 1,256 | -9,644 | -88.5% | -$265.38万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $34.52万 | 0.01% | 248,352 | -128,212 | -34.0% | -$17.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.51万 | 0.01% | 2,194 | -13,616 | -86.1% | -$214.15万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $34.48万 | 0.01% | 21,164 | 10,774 | 103.7% | $17.55万 | 加仓 |
| ALB | ALBEMARLE CORP | $34.42万 | 0.01% | 1,917 | -787 | -29.1% | -$14.13万 | 重新持有 |
| GPRK | GEOPARK LTD | $34.37万 | 0.01% | 36,174 | 17,435 | 93.0% | $16.56万 | 加仓 |
| — | FLUSHING FINL CORP | $34.05万 | 0.01% | 22,170 | -534 | -2.4% | -$8,202 | 减仓 |
| SMTC | SEMTECH CORP | $33.95万 | 0.01% | 4,415 | -2,681 | -37.8% | -$20.61万 | 减仓 |
| CSR | CENTERSPACE | $33.88万 | 0.01% | 5,898 | 5,898 | — | $33.88万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $33.75万 | 0.01% | 30,434 | -5,063 | -14.3% | -$5.61万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $33.74万 | 0.01% | 6,642 | -14,042 | -67.9% | -$71.33万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $33.61万 | 0.01% | 51,160 | 6,718 | 15.1% | $4.41万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $33.53万 | 0.01% | 2,413 | 2,413 | — | $33.53万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $33.50万 | 0.01% | 2,240 | -1,085 | -32.6% | -$16.23万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $33.45万 | 0.01% | 1,807 | 321 | 21.6% | $5.94万 | 加仓 |
| EXPO | EXPONENT INC | $33.27万 | 0.01% | 5,099 | -1,482 | -22.5% | -$9.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.21万 | 0.01% | 1,370 | -398 | -22.5% | -$9.65万 | 减仓 |
| ALAB | ASTERA LABS INC | $33.16万 | 0.01% | 3,026 | 230 | 8.2% | $2.52万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $33.06万 | 0.01% | 4,245 | 4,245 | — | $33.06万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $33.02万 | 0.01% | 9,986 | 2,996 | 42.9% | $9.91万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.95万 | 0.01% | 11,765 | 6,420 | 120.1% | $17.98万 | 加仓 |
| RUN | SUNRUN INC | $32.83万 | 0.01% | 24,208 | 24,208 | — | $32.83万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $32.78万 | 0.01% | 42,741 | -5,723 | -11.8% | -$4.39万 | 减仓 |
| XP | XP INC | $32.65万 | 0.01% | 17,146 | -3,504 | -17.0% | -$6.67万 | 减仓 |
| JACK | JACK IN THE BOX INC | $32.59万 | 0.01% | 33,704 | 3,330 | 11.0% | $3.22万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $32.58万 | 0.01% | 49,136 | 36,564 | 290.8% | $24.24万 | 加仓 |
| WAFD | WAFD INC | $32.45万 | 0.01% | 10,334 | -6,764 | -39.6% | -$21.24万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $32.44万 | 0.01% | 8,754 | 2,468 | 39.3% | $9.15万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $32.39万 | 0.01% | 30,388 | 30,388 | — | $32.39万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $32.36万 | 0.01% | 12,617 | 3,387 | 36.7% | $8.69万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $32.31万 | 0.01% | 7,052 | 7,052 | — | $32.31万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $32.09万 | 0.01% | 12,443 | 12,443 | — | $32.09万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $32.07万 | 0.01% | 5,691 | 575 | 11.2% | $3.24万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $31.96万 | 0.01% | 13,852 | 13,852 | — | $31.96万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $31.95万 | 0.01% | 48,192 | -129,440 | -72.9% | -$85.82万 | 减仓 |
| HTO | H2O AMERICA | $31.79万 | 0.01% | 5,418 | 5,418 | — | $31.79万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $31.65万 | 0.01% | 9,144 | -2,046 | -18.3% | -$7.08万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $31.62万 | 0.01% | 15,000 | 15,000 | — | $31.62万 | 新建仓 |