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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $52.55万 | 0.01% | 2,809 | 1,500 | 114.6% | $28.06万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $52.54万 | 0.01% | 14,281 | 8,999 | 170.4% | $33.11万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $51.86万 | 0.01% | 30,576 | 30,576 | — | $51.86万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $51.67万 | 0.01% | 4,521 | -190 | -4.0% | -$2.17万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $51.66万 | 0.01% | 43,778 | -2,935 | -6.3% | -$3.46万 | 减仓 |
| COO | COOPER COS INC | $51.57万 | 0.01% | 7,191 | -4,626 | -39.1% | -$33.17万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $51.54万 | 0.01% | 10,143 | -1,239 | -10.9% | -$6.30万 | 减仓 |
| HLN | HALEON PLC | $51.37万 | 0.01% | 55,057 | 6,802 | 14.1% | $6.35万 | 加仓 |
| COKE | COCA COLA CONS INC | $51.09万 | 0.01% | 2,676 | 101 | 3.9% | $1.93万 | 加仓 |
| OGS | ONE GAS INC | $50.94万 | 0.01% | 6,609 | 6,609 | — | $50.94万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $50.61万 | 0.01% | 30,616 | 15,297 | 99.9% | $25.29万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $50.27万 | 0.01% | 101,971 | 17,876 | 21.3% | $8.81万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $50.18万 | 0.01% | 7,089 | -2,558 | -26.5% | -$18.11万 | 减仓 |
| EMB | ISHARES TR | $50.03万 | 0.01% | 5,188 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $49.96万 | 0.01% | 14,873 | 4,430 | 42.4% | $14.88万 | 加仓 |
| URNM | SPROTT FDS TR | $49.94万 | 0.01% | 9,497 | -20,000 | -67.8% | -$105.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $49.75万 | 0.01% | 3,998 | 1,990 | 99.1% | $24.76万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $49.53万 | 0.01% | 15,241 | -2,045 | -11.8% | -$6.65万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $49.47万 | 0.01% | 7,980 | -9,069 | -53.2% | -$56.22万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $49.28万 | 0.01% | 26,450 | 5,087 | 23.8% | $9.48万 | 加仓 |
| CLX | CLOROX CO DEL | $48.75万 | 0.01% | 5,108 | -913 | -15.2% | -$8.71万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $47.92万 | 0.01% | 35,206 | 35,206 | — | $47.92万 | 新建仓 |
| CMI | CUMMINS INC | $47.86万 | 0.01% | 671 | -1,122 | -62.6% | -$80.02万 | 减仓 |
| HL | HECLA MINING COMPANY | $47.72万 | 0.01% | 30,929 | 17,860 | 136.7% | $27.56万 | 加仓 |
| BILL | BILL HOLDINGS INC | $47.64万 | 0.01% | 13,175 | -5,321 | -28.8% | -$19.24万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $47.60万 | 0.01% | 57,493 | 46,927 | 444.1% | $38.86万 | 加仓 |
| WPP | WPP PLC NEW | $47.49万 | 0.01% | 30,656 | 30,656 | — | $47.49万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $47.42万 | 0.01% | 8,115 | -4,978 | -38.0% | -$29.09万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $47.40万 | 0.01% | 12,162 | 383 | 3.3% | $1.49万 | 加仓 |
| MXL | MAXLINEAR INC | $47.33万 | 0.01% | 3,697 | -12,514 | -77.2% | -$160.22万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $47.14万 | 0.01% | 12,050 | -1,843 | -13.3% | -$7.21万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $47.11万 | 0.01% | 86,925 | -3,440 | -3.8% | -$1.86万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $47.10万 | 0.01% | 14,552 | -32,300 | -68.9% | -$104.56万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $47.00万 | 0.01% | 6,946 | -36,026 | -83.8% | -$243.79万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $46.80万 | 0.01% | 30,771 | 19,876 | 182.4% | $30.23万 | 重新持有 |
| SLG | SL GREEN RLTY CORP | $46.52万 | 0.01% | 8,985 | -17,914 | -66.6% | -$92.74万 | 减仓 |
| IDXX | IDEXX LABS INC | $46.27万 | 0.01% | 879 | -292 | -24.9% | -$15.37万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $46.16万 | 0.01% | 11,672 | 74 | 0.6% | $2,927 | 加仓 |
| ENSG | ENSIGN GROUP INC | $46.12万 | 0.01% | 2,877 | 573 | 24.9% | $9.19万 | 加仓 |
| EAT | BRINKER INTL INC | $45.58万 | 0.01% | 2,713 | -57 | -2.1% | -$9,576 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45.56万 | 0.01% | 3,327 | -32 | -1.0% | -$4,382 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $45.51万 | 0.01% | 18,838 | 8,036 | 74.4% | $19.41万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $45.49万 | 0.01% | 49,770 | -5,034 | -9.2% | -$4.60万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $45.39万 | 0.01% | 11,166 | -8,714 | -43.8% | -$35.42万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $45.30万 | 0.01% | 5,000 | 5,000 | — | $45.30万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $44.90万 | 0.01% | 22,471 | 22,471 | — | $44.90万 | 新建仓 |
| LCII | LCI INDS | $44.88万 | 0.01% | 4,239 | 627 | 17.4% | $6.64万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $44.84万 | 0.01% | 8,550 | -204 | -2.3% | -$1.07万 | 减仓 |
| ADI | ANALOG DEVICES INC | $44.56万 | 0.01% | 1,122 | -22,191 | -95.2% | -$881.36万 | 减仓 |
| CMRE | COSTAMARE INC | $44.51万 | 0.01% | 31,744 | 17,367 | 120.8% | $24.35万 | 加仓 |
| SOBO | SOUTH BOW CORP | $44.45万 | 0.01% | 12,614 | -31,796 | -71.6% | -$112.05万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $44.43万 | 0.01% | 839 | -339 | -28.8% | -$17.95万 | 减仓 |
| RMBS | RAMBUS INC DEL | $44.20万 | 0.01% | 3,330 | 3,330 | — | $44.20万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $44.02万 | 0.01% | 10,109 | 10,109 | — | $44.02万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.44万 | 0.01% | 5,353 | -91,079 | -94.4% | -$739.20万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $43.39万 | 0.01% | 25,010 | 25,010 | — | $43.39万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $43.34万 | 0.01% | 1,324 | -28,676 | -95.6% | -$938.65万 | 重新持有 |
| FROG | JFROG LTD | $43.28万 | 0.01% | 4,762 | -1,763 | -27.0% | -$16.02万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $42.98万 | 0.01% | 75,000 | 75,000 | — | $42.98万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $42.88万 | 0.01% | 19,615 | 19,615 | — | $42.88万 | 新建仓 |
| BLKB | BLACKBAUD INC | $42.81万 | 0.01% | 14,454 | 578 | 4.2% | $1.71万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $42.77万 | 0.01% | 4,335 | -9,888 | -69.5% | -$97.56万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $42.64万 | 0.01% | 1,349 | -157 | -10.4% | -$4.96万 | 减仓 |
| BTG | B2GOLD CORP | $42.43万 | 0.01% | 113,453 | 54,926 | 93.8% | $20.54万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $42.42万 | 0.01% | 8,395 | -11,015 | -56.7% | -$55.66万 | 减仓 |
| KMT | KENNAMETAL INC | $42.34万 | 0.01% | 12,081 | -84,688 | -87.5% | -$296.83万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $42.32万 | 0.01% | 7,870 | -11,668 | -59.7% | -$62.75万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $42.30万 | 0.01% | 8,975 | -53,781 | -85.7% | -$253.47万 | 减仓 |
| MUX | MCEWEN INC. | $42.25万 | 0.01% | 23,303 | -115,897 | -83.3% | -$210.12万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $42.23万 | 0.01% | 11,599 | -166 | -1.4% | -$6,044 | 减仓 |
| SMTC | SEMTECH CORP | $42.10万 | 0.01% | 2,601 | -1,814 | -41.1% | -$29.36万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $42.07万 | 0.01% | 28,562 | 8,434 | 41.9% | $12.42万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $41.98万 | 0.01% | 4,065 | 366 | 9.9% | $3.78万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $41.95万 | 0.01% | 21,545 | 456 | 2.2% | $8,878 | 加仓 |
| EVH | EVOLENT HEALTH INC | $41.69万 | 0.01% | 76,924 | -106,623 | -58.1% | -$57.79万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $41.68万 | 0.01% | 54,769 | 13,649 | 33.2% | $10.39万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $41.61万 | 0.01% | 44,309 | 44,309 | — | $41.61万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $41.60万 | 0.01% | 24,035 | -66,389 | -73.4% | -$114.92万 | 重新持有 |
| OKLO | OKLO INC | $41.51万 | 0.01% | 7,932 | 7,932 | — | $41.51万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $41.49万 | 0.01% | 31,868 | 31,868 | — | $41.49万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $41.43万 | 0.01% | 1,500 | 1,500 | — | $41.43万 | 新建仓 |
| NDAQ | NASDAQ INC | $41.24万 | 0.01% | 5,232 | -13,176 | -71.6% | -$103.85万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $41.00万 | 0.01% | 2,767 | -37,321 | -93.1% | -$552.95万 | 减仓 |
| NFLX | NETFLIX INC. | $40.42万 | 0.01% | 5,661 | -341,245 | -98.4% | -$2,436.49万 | 减仓 |
| NCNO | NCINO INC | $40.38万 | 0.01% | 24,697 | -5,515 | -18.3% | -$9.02万 | 减仓 |
| PCG | PG&E CORP | $40.32万 | 0.01% | 23,969 | -21,362 | -47.1% | -$35.93万 | 减仓 |
| SSRM | SSR MINING IN | $40.31万 | 0.01% | 14,253 | 3,537 | 33.0% | $10.00万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $40.30万 | 0.01% | 15,669 | -2,452 | -13.5% | -$6.31万 | 重新持有 |
| RDN | RADIAN GROUP INC | $40.25万 | 0.01% | 10,684 | -5,776 | -35.1% | -$21.76万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $40.08万 | 0.01% | 1,988 | -2,480 | -55.5% | -$50.00万 | 减仓 |
| NNN | NNN REIT INC | $39.99万 | 0.01% | 8,594 | -39,383 | -82.1% | -$183.25万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $39.95万 | 0.01% | 20,627 | 6,150 | 42.5% | $11.91万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $39.87万 | 0.01% | 4,624 | 4,624 | — | $39.87万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $39.87万 | 0.01% | 46,525 | 1,077 | 2.4% | $9,230 | 加仓 |
| MQ | MARQETA INC | $39.85万 | 0.01% | 98,155 | -37,737 | -27.8% | -$15.32万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $39.79万 | 0.01% | 200 | 200 | — | $39.79万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $39.66万 | 0.01% | 11,202 | -7,175 | -39.0% | -$25.40万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.58万 | 0.01% | 3,215 | 1,021 | 46.5% | $12.57万 | 加仓 |
| LPG | DORIAN LPG LTD | $39.47万 | 0.01% | 11,348 | -9,297 | -45.0% | -$32.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $39.35万 | 0.01% | 6,257 | -35,639 | -85.1% | -$224.13万 | 减仓 |