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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $3.15亿 | 7.61% | 1,270,400 | -2,626,600 | -67.4% | -$6.51亿 | 重新持有 |
| GDX | VANECK ETF TRUST 看涨期权 | $2.13亿 | 5.14% | 2,320,000 | 2,220,000 | 2,220.0% | $2.04亿 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $1.92亿 | 4.63% | 2,410,900 | 2,010,900 | 502.7% | $1.60亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $9,646.98万 | 2.33% | 36,338,000 | -27,400,000 | -43.0% | -$7,274.13万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $8,947.25万 | 2.16% | 2,328,800 | 167,100 | 7.7% | $642.00万 | 加仓 |
| AMZN | AMAZON COM INC | $8,497.92万 | 2.05% | 408,024 | 161,152 | 65.3% | $3,356.31万 | 加仓 |
| GPRE | GREEN PLAINS INC | $8,215.71万 | 1.98% | 58,308,000 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC 看跌期权 | $6,151.11万 | 1.49% | 1,713,400 | -896,700 | -34.4% | -$3,219.15万 | 减仓 |
| RUN | SUNRUN INC | $6,067.36万 | 1.47% | 50,940,000 | -2,000,000 | -3.8% | -$238.22万 | 减仓 |
| — | TILRAY BRANDS INC | $5,968.89万 | 1.44% | 59,000,000 | -500,000 | -0.8% | -$50.58万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $5,944.29万 | 1.44% | 68,167,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $5,736.49万 | 1.39% | 59,794,000 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $5,405.16万 | 1.31% | 65,471,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $5,125.11万 | 1.24% | 293,871 | 71,592 | 32.2% | $1,248.56万 | 加仓 |
| — | THE REALREAL INC | $4,948.16万 | 1.20% | 41,375,000 | 5,879,000 | 16.6% | $703.09万 | 加仓 |
| GOOG | ALPHABET INC | $4,711.25万 | 1.14% | 164,235 | 83,581 | 103.6% | $2,397.60万 | 加仓 |
| EWY | ISHARES INC | $4,461.57万 | 1.08% | 362,700 | 197,480 | 119.5% | $2,429.20万 | 重新持有 |
| C | CITIGROUP INC | $4,413.84万 | 1.07% | 389,193 | 148,099 | 61.4% | $1,679.59万 | 加仓 |
| — | RAMACO RES INC | $4,317.14万 | 1.04% | 56,300,000 | 9,000,000 | 19.0% | $690.13万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $4,109.67万 | 0.99% | 696,200 | -470,600 | -40.3% | -$2,777.95万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,011.72万 | 0.97% | 22,241,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看跌期权 | $3,859.89万 | 0.93% | 1,675,300 | 200 | 0.0% | $4,608 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3,720.00万 | 0.90% | 150,000 | -438,200 | -74.5% | -$1.09亿 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,557.16万 | 0.86% | 925,862 | -621,993 | -40.2% | -$2,389.70万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $3,455.10万 | 0.83% | 3,625,500 | 3,282,180 | 956.0% | $3,127.92万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,452.05万 | 0.83% | 179,869 | 121,069 | 205.9% | $2,323.56万 | 加仓 |
| NFLX | NETFLIX INC. | $3,335.50万 | 0.81% | 346,906 | -47,017 | -11.9% | -$452.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,254.96万 | 0.79% | 659,300 | 445,300 | 208.1% | $2,198.45万 | 重新持有 |
| CRM | SALESFORCE INC | $3,132.17万 | 0.76% | 167,792 | 84,040 | 100.3% | $1,568.77万 | 加仓 |
| — | CLEANSPARK INC | $2,872.64万 | 0.69% | 29,519,000 | -5,000,000 | -14.5% | -$486.58万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,803.85万 | 0.68% | 2,178,594 | -79,448 | -3.5% | -$102.25万 | 减仓 |
| META | META PLATFORMS INC | $2,628.14万 | 0.63% | 45,936 | -29,301 | -38.9% | -$1,676.40万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2,383.28万 | 0.58% | 401,632 | 156,360 | 63.7% | $927.84万 | 加仓 |
| BA | BOEING CO | $2,369.57万 | 0.57% | 119,056 | 1,000 | 0.8% | $19.90万 | 加仓 |
| IWM | ISHARES TR | $2,363.44万 | 0.57% | 95,300 | 36,900 | 63.2% | $915.12万 | 重新持有 |
| CME | CME GROUP INC | $2,297.85万 | 0.56% | 77,801 | -2,231 | -2.8% | -$65.89万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,191.67万 | 0.53% | 64,873 | -31,241 | -32.5% | -$1,055.45万 | 减仓 |
| INTC | INTEL CORP | $2,187.77万 | 0.53% | 495,755 | 128,631 | 35.0% | $567.65万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,135.33万 | 0.52% | 16,872,000 | -5,366,000 | -24.1% | -$679.12万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $2,053.81万 | 0.50% | 142,191 | 62,572 | 78.6% | $903.79万 | 加仓 |
| HYG | ISHARES TR | $1,964.34万 | 0.47% | 246,900 | 216,800 | 720.3% | $1,724.86万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,959.19万 | 0.47% | 99,320 | 1,246 | 1.3% | $24.58万 | 加仓 |
| — | GREEN PLAINS INC | $1,927.85万 | 0.47% | 19,175,000 | 13,049,000 | 213.0% | $1,311.94万 | 加仓 |
| EWW | ISHARES INC | $1,865.01万 | 0.45% | 247,908 | 192,908 | 350.7% | $1,451.25万 | 加仓 |
| EWZ | ISHARES INC | $1,794.64万 | 0.43% | 467,477 | 420,477 | 894.6% | $1,614.21万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $1,746.80万 | 0.42% | 3,365,700 | 756,100 | 29.0% | $392.42万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $1,698.49万 | 0.41% | 2,086,600 | -444,000 | -17.5% | -$361.42万 | 减仓 |
| V | VISA INC | $1,662.56万 | 0.40% | 55,008 | 26,976 | 96.2% | $815.32万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,656.22万 | 0.40% | 13,233,000 | -5,000,000 | -27.4% | -$625.79万 | 减仓 |
| EEM | ISHARES TR | $1,647.40万 | 0.40% | 290,087 | 290,087 | — | $1,647.40万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,633.36万 | 0.39% | 87,500 | 87,500 | — | $1,633.36万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,584.16万 | 0.38% | 116,921 | 116,921 | — | $1,584.16万 | 新建仓 |
| OKTA | OKTA INC | $1,576.60万 | 0.38% | 200,305 | 183,360 | 1,082.1% | $1,443.23万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,559.66万 | 0.38% | 32,164 | 27,015 | 524.7% | $1,309.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,509.61万 | 0.36% | 74,299 | 34,328 | 85.9% | $697.48万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,505.14万 | 0.36% | 17,000,000 | -19,029,000 | -52.8% | -$1,684.78万 | 减仓 |
| — | APPLIED OPTOELECTRONICS INC | $1,457.89万 | 0.35% | 6,534,000 | -16,533,000 | -71.7% | -$3,688.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,455.36万 | 0.35% | 29,127 | 16,706 | 134.5% | $834.73万 | 重新持有 |
| NET | CLOUDFLARE INC | $1,421.74万 | 0.34% | 68,903 | 64,171 | 1,356.1% | $1,324.10万 | 加仓 |
| MET | METLIFE INC | $1,366.24万 | 0.33% | 193,190 | 115,680 | 149.2% | $818.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,322.36万 | 0.32% | 134,414 | -167,000 | -55.4% | -$1,642.95万 | 减仓 |
| — | GREEN PLAINS INC | $1,317.43万 | 0.32% | 9,350,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,316.93万 | 0.32% | 2,655,100 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,247.20万 | 0.30% | 129,217 | 94,004 | 267.0% | $907.33万 | 重新持有 |
| TLT | ISHARES TR 看跌期权 | $1,213.66万 | 0.29% | 140,000 | -310,000 | -68.9% | -$2,687.39万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,180.59万 | 0.29% | 127,894 | 116,014 | 976.5% | $1,070.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,162.64万 | 0.28% | 13,743 | 13,743 | — | $1,162.64万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,157.99万 | 0.28% | 2,474,330 | -293,878 | -10.6% | -$137.53万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,154.36万 | 0.28% | 20,000 | 20,000 | — | $1,154.36万 | 新建仓 |
| IEX | IDEX CORP | $1,135.67万 | 0.27% | 59,914 | 12,809 | 27.2% | $242.79万 | 加仓 |
| TE | T1 ENERGY INC | $1,106.60万 | 0.27% | 10,500,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $1,075.72万 | 0.26% | 25,000 | 25,000 | — | $1,075.72万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,029.38万 | 0.25% | 206,000 | 206,000 | — | $1,029.38万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,009.47万 | 0.24% | 110,000 | 85,000 | 340.0% | $780.04万 | 加仓 |
| IVE | ISHARES TR | $1,008.24万 | 0.24% | 47,750 | 47,750 | — | $1,008.24万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $972.48万 | 0.23% | 29,733 | 20,733 | 230.4% | $678.11万 | 重新持有 |
| MSFT | MICROSOFT CORP | $972.44万 | 0.23% | 26,270 | 1,787 | 7.3% | $66.15万 | 加仓 |
| IGV | ISHARES TR | $899.11万 | 0.22% | 112,318 | 29,818 | 36.1% | $238.69万 | 加仓 |
| WMT | WALMART INC | $858.40万 | 0.21% | 69,070 | 5,050 | 7.9% | $62.76万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $843.87万 | 0.20% | 140,716 | 102,309 | 266.4% | $613.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $837.09万 | 0.20% | 52,214 | 48,214 | 1,205.3% | $772.97万 | 重新持有 |
| TJX | TJX COS INC NEW | $831.89万 | 0.20% | 52,091 | -13,377 | -20.4% | -$213.63万 | 减仓 |
| KWEB | KRANESHARES TRUST | $793.20万 | 0.19% | 279,000 | -276,390 | -49.8% | -$785.78万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $780.62万 | 0.19% | 96,432 | 68,772 | 248.6% | $556.71万 | 加仓 |
| IQV | IQVIA HLDGS INC | $775.53万 | 0.19% | 45,475 | 45,475 | — | $775.53万 | 新建仓 |
| MDB | MONGODB INC | $767.01万 | 0.19% | 31,336 | 25,174 | 408.5% | $616.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $762.41万 | 0.18% | 78,044 | 25,724 | 49.2% | $251.30万 | 加仓 |
| ADI | ANALOG DEVICES INC | $741.68万 | 0.18% | 23,313 | 22,376 | 2,388.0% | $711.87万 | 加仓 |
| COR | CENCORA INC | $737.07万 | 0.18% | 23,463 | 1,748 | 8.0% | $54.91万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $688.64万 | 0.17% | 60,845 | 29,791 | 95.9% | $337.17万 | 加仓 |
| KHC | KRAFT HEINZ CO | $687.44万 | 0.17% | 305,664 | 305,664 | — | $687.44万 | 新建仓 |
| TPR | TAPESTRY INC | $682.06万 | 0.16% | 48,335 | 48,335 | — | $682.06万 | 新建仓 |
| D | DOMINION ENERGY INC | $670.80万 | 0.16% | 108,509 | 93,055 | 602.1% | $575.27万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $669.76万 | 0.16% | 66,477 | 66,477 | — | $669.76万 | 新建仓 |
| ECL | ECOLAB INC | $665.32万 | 0.16% | 25,010 | 25,010 | — | $665.32万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $664.92万 | 0.16% | 56,050 | 14,594 | 35.2% | $173.13万 | 加仓 |
| DDOG | DATADOG INC | $662.72万 | 0.16% | 56,139 | 47,416 | 543.6% | $559.75万 | 加仓 |
| FAST | FASTENAL CO | $657.80万 | 0.16% | 141,767 | 93,118 | 191.4% | $432.07万 | 加仓 |
| DT | DYNATRACE INC | $651.15万 | 0.16% | 176,083 | 176,083 | — | $651.15万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $650.34万 | 0.16% | 10,000 | 10,000 | — | $650.34万 | 新建仓 |