Graham Capital Management, L.P. — 13F holdings

Graham Capital Management, L.P. reported 1,222 holdings worth $5.50B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. IWM ISHARES TR — $962M (17.5%)
  2. GDX VANECK ETF TRUST — $192M (3.5%)
  3. GAMESTOP CORP — $150M (2.7%)
  4. Penguin Solutions Inc — $120M (2.2%)
  5. QQQ Invesco Qqq Tr — $115M (2.1%)
  6. APPLIED DIGITAL CORP — $97.1M (1.8%)
  7. NVDA NVIDIA CORPORATION — $84.4M (1.5%)
  8. GREEN PLAINS INC — $78.0M (1.4%)
  9. AMZN AMAZON COM INC — $75.8M (1.4%)
  10. Groupon Inc — $73.8M (1.3%)