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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $9.43亿 | 17.16% | 3,138,600 | 1,868,200 | 147.1% | $5.61亿 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.90亿 | 3.45% | 2,512,000 | 192,000 | 8.3% | $1,448.64万 | 加仓 |
| GME | GAMESTOP CORP | $1.50亿 | 2.73% | 147,647,000 | 147,647,000 | — | $1.50亿 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1.20亿 | 2.18% | 42,250,000 | 42,250,000 | — | $1.20亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.15亿 | 2.09% | 156,000 | 136,000 | 680.0% | $1.00亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $9,712.08万 | 1.77% | 24,363,000 | -11,975,000 | -33.0% | -$4,773.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,237.31万 | 1.50% | 411,680 | 117,809 | 40.1% | $2,357.24万 | 加仓 |
| GPRE | GREEN PLAINS INC | $7,798.56万 | 1.42% | 57,430,000 | -878,000 | -1.5% | -$119.23万 | 减仓 |
| AMZN | AMAZON COM INC | $7,506.35万 | 1.37% | 314,943 | -93,081 | -22.8% | -$2,218.49万 | 减仓 |
| GRPN | GROUPON INC | $7,382.26万 | 1.34% | 74,371,000 | 8,900,000 | 13.6% | $883.44万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $6,404.55万 | 1.17% | 59,794,000 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC 看跌期权 | $6,171.67万 | 1.12% | 1,713,400 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $6,058.39万 | 1.10% | 50,940,000 | 0 | 0.0% | — | 不变 |
| — | THE REALREAL INC | $5,823.79万 | 1.06% | 41,375,000 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $5,806.34万 | 1.06% | 57,250,000 | 57,250,000 | — | $5,806.34万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $5,794.46万 | 1.05% | 1,740,600 | -588,200 | -25.3% | -$1,958.12万 | 减仓 |
| GOOG | ALPHABET INC | $5,751.75万 | 1.05% | 162,787 | -1,448 | -0.9% | -$51.16万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $5,346.50万 | 0.97% | 500,000 | 500,000 | — | $5,346.50万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,990.44万 | 0.91% | 14,006,000 | 7,472,000 | 114.4% | $2,662.33万 | 加仓 |
| C | CITIGROUP INC | $4,772.93万 | 0.87% | 341,021 | -48,172 | -12.4% | -$674.22万 | 减仓 |
| — | TILRAY BRANDS INC | $4,698.59万 | 0.86% | 46,500,000 | -12,500,000 | -21.2% | -$1,263.06万 | 减仓 |
| MARA | MARA HOLDINGS INC | $4,609.61万 | 0.84% | 45,909,000 | 28,909,000 | 170.1% | $2,902.68万 | 加仓 |
| — | RAMACO RES INC | $4,175.00万 | 0.76% | 56,300,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $3,965.01万 | 0.72% | 22,241,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $3,860.46万 | 0.70% | 29,519,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $3,826.56万 | 0.70% | 478,500 | 231,600 | 93.8% | $1,852.11万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $3,794.81万 | 0.69% | 6,611,174 | 6,611,174 | — | $3,794.81万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,793.00万 | 0.69% | 100,000 | 60,000 | 150.0% | $2,275.80万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $3,714.08万 | 0.68% | 1,682,100 | 6,800 | 0.4% | $15.01万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,699.85万 | 0.67% | 1,510,141 | -668,453 | -30.7% | -$1,637.71万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $3,579.79万 | 0.65% | 1,800,700 | 1,800,700 | — | $3,579.79万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $3,554.10万 | 0.65% | 696,200 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $3,216.62万 | 0.59% | 504,172 | 102,540 | 25.5% | $654.21万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $3,177.59万 | 0.58% | 35,625,000 | 35,625,000 | — | $3,177.59万 | 新建仓 |
| META | META PLATFORMS INC | $2,820.73万 | 0.51% | 50,076 | 4,140 | 9.0% | $233.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,629.36万 | 0.48% | 22,779 | -42,094 | -64.9% | -$4,858.87万 | 减仓 |
| XHB | SPDR SERIES TRUST | $2,617.43万 | 0.48% | 226,500 | 185,500 | 452.4% | $2,143.64万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,564.19万 | 0.47% | 500,000 | 500,000 | — | $2,564.19万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,537.68万 | 0.46% | 446,696 | 446,696 | — | $2,537.68万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $2,459.23万 | 0.45% | 155,000 | 127,900 | 472.0% | $2,029.26万 | 加仓 |
| XYZ | BLOCK INC | $2,421.43万 | 0.44% | 318,609 | 285,609 | 865.5% | $2,170.63万 | 加仓 |
| INTC | INTEL CORP | $2,391.33万 | 0.44% | 171,262 | -324,493 | -65.5% | -$4,530.90万 | 减仓 |
| — | GREEN PLAINS INC | $2,378.14万 | 0.43% | 23,694,000 | 4,519,000 | 23.6% | $453.57万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,340.72万 | 0.43% | 99,200 | -120 | -0.1% | -$2.83万 | 减仓 |
| BA | BOEING CO | $2,334.93万 | 0.42% | 107,864 | -11,192 | -9.4% | -$242.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,288.59万 | 0.42% | 67,110 | 14,896 | 28.5% | $507.98万 | 加仓 |
| EWY | ISHARES INC | $2,261.36万 | 0.41% | 112,004 | -250,696 | -69.1% | -$5,061.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,255.36万 | 0.41% | 106,000 | -73,869 | -41.1% | -$1,571.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,200.90万 | 0.40% | 19,000,000 | 19,000,000 | — | $2,200.90万 | 新建仓 |
| KO | COCA COLA CO | $2,174.41万 | 0.40% | 267,554 | 226,792 | 556.4% | $1,843.14万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2,103.00万 | 0.38% | 50,000 | 50,000 | — | $2,103.00万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,097.07万 | 0.38% | 3,566,446 | 1,774,931 | 99.1% | $1,043.66万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,083.49万 | 0.38% | 27,900 | 19,900 | 248.7% | $1,486.07万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $2,005.98万 | 0.37% | 268,000 | 218,000 | 436.0% | $1,631.73万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $1,965.58万 | 0.36% | 2,086,600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,889.35万 | 0.34% | 50,016 | 25,016 | 100.1% | $944.98万 | 重新持有 |
| CME | CME GROUP INC | $1,867.18万 | 0.34% | 84,553 | 6,752 | 8.7% | $149.10万 | 加仓 |
| IWM | ISHARES TR | $1,862.79万 | 0.34% | 62,000 | -33,300 | -34.9% | -$1,000.50万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,858.85万 | 0.34% | 350,000 | 346,000 | 8,650.0% | $1,837.61万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,841.90万 | 0.34% | 50,000 | 25,000 | 100.0% | $920.95万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,692.76万 | 0.31% | 58,500 | 58,500 | — | $1,692.76万 | 新建仓 |
| EWZ | ISHARES INC | $1,593.90万 | 0.29% | 462,000 | -5,477 | -1.2% | -$18.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,561.11万 | 0.28% | 16,688 | 10,706 | 179.0% | $1,001.51万 | 加仓 |
| OKTA | OKTA INC | $1,560.99万 | 0.28% | 114,400 | -85,905 | -42.9% | -$1,172.17万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,525.30万 | 0.28% | 44,299 | 40,899 | 1,202.9% | $1,408.23万 | 加仓 |
| EWW | ISHARES INC | $1,445.55万 | 0.26% | 192,048 | -55,860 | -22.5% | -$420.46万 | 减仓 |
| IEX | IDEX CORP | $1,357.12万 | 0.25% | 59,798 | -116 | -0.2% | -$2.63万 | 减仓 |
| — | GREEN PLAINS INC | $1,269.66万 | 0.23% | 9,350,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $1,226.96万 | 0.22% | 66,240 | 46,740 | 239.7% | $865.77万 | 加仓 |
| NET | CLOUDFLARE INC | $1,207.69万 | 0.22% | 49,237 | -19,666 | -28.5% | -$482.37万 | 减仓 |
| LOW | LOWES COS INC | $1,159.01万 | 0.21% | 52,565 | 32,338 | 159.9% | $713.02万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,158.48万 | 0.21% | 52,420 | 52,420 | — | $1,158.48万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $1,143.67万 | 0.21% | 225,000 | 146,000 | 184.8% | $742.12万 | 加仓 |
| MDB | MONGODB INC | $1,127.31万 | 0.21% | 33,561 | 2,225 | 7.1% | $74.74万 | 加仓 |
| HD | HOME DEPOT INC | $1,125.79万 | 0.20% | 31,921 | 12,642 | 65.6% | $445.86万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $1,090.70万 | 0.20% | 100,000 | 50,000 | 100.0% | $545.35万 | 重新持有 |
| NI | NISOURCE INC | $1,062.97万 | 0.19% | 223,547 | 223,547 | — | $1,062.97万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,035.88万 | 0.19% | 20,169 | -8,958 | -30.8% | -$460.08万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,006.78万 | 0.18% | 30,466 | 23,466 | 335.2% | $775.46万 | 加仓 |
| RTX | RTX CORPORATION | $1,003.12万 | 0.18% | 52,871 | 36,345 | 219.9% | $689.57万 | 加仓 |
| FTV | FORTIVE CORP | $997.81万 | 0.18% | 163,335 | 107,870 | 194.5% | $658.98万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $979.96万 | 0.18% | 199,018 | 188,071 | 1,718.0% | $926.06万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $979.63万 | 0.18% | 2,120,412 | -353,918 | -14.3% | -$163.51万 | 减仓 |
| GE | GE AEROSPACE | $967.96万 | 0.18% | 25,900 | 21,900 | 547.5% | $818.47万 | 加仓 |
| NVT | NVENT ELEC PLC | $952.53万 | 0.17% | 56,160 | 30,660 | 120.2% | $520.02万 | 加仓 |
| FDX | FEDEX CORP | $942.24万 | 0.17% | 30,091 | 20,162 | 203.1% | $631.33万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $891.99万 | 0.16% | 30,819 | 15,192 | 97.2% | $439.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $882.09万 | 0.16% | 17,628 | 17,628 | — | $882.09万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $876.60万 | 0.16% | 23,500 | 16,500 | 235.7% | $615.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $866.48万 | 0.16% | 32,228 | 21,152 | 191.0% | $568.69万 | 加仓 |
| DT | DYNATRACE INC | $865.03万 | 0.16% | 197,000 | 20,917 | 11.9% | $91.85万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $862.21万 | 0.16% | 259,000 | -666,862 | -72.0% | -$2,219.98万 | 减仓 |
| FAST | FASTENAL CO | $844.39万 | 0.15% | 175,804 | 34,037 | 24.0% | $163.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $838.51万 | 0.15% | 22,479 | -3,791 | -14.4% | -$141.41万 | 减仓 |
| AOS | SMITH A O CORP | $836.33万 | 0.15% | 133,343 | 117,894 | 763.1% | $739.43万 | 加仓 |
| CAT | CATERPILLAR INC | $833.18万 | 0.15% | 7,824 | 1,524 | 24.2% | $162.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $821.04万 | 0.15% | 48,950 | 48,950 | — | $821.04万 | 新建仓 |
| TWLO | TWILIO INC | $812.69万 | 0.15% | 39,388 | 17,600 | 80.8% | $363.14万 | 加仓 |
| TEM | TEMPUS AI INC | $805.23万 | 0.15% | 139,000 | 139,000 | — | $805.23万 | 新建仓 |
| CGNX | COGNEX CORP | $802.44万 | 0.15% | 110,803 | 78,646 | 244.6% | $569.55万 | 重新持有 |