Graham Capital Management, L.P. 13F 持仓 · 2026年Q2
Graham Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,151 只证券，申报市值合计 54.95 亿美元。前几大持仓：IWM（17.50%）、GDX（3.50%）、GMEWS（2.73%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $961.6M | 17.50% | 3.2M | 增持 |
| 2 | GDX | VANECK ETF TRUST | $192.2M | 3.50% | 2.5M | 增持 |
| 3 | GMEWS | GAMESTOP CORP | $150.1M | 2.73% | 0 | 新建仓 |
| 4 | PENGUIN SOLUTIONS INC | $119.9M | 2.18% | 0 | 新建仓 | |
| 5 | QQQ | INVESCO QQQ TR | $114.9M | 2.09% | 156,000 | 增持 |
| 6 | APLD | APPLIED DIGITAL CORP | $97.1M | 1.77% | 0 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $84.4M | 1.54% | 421,680 | 增持 |
| 8 | GPRE | GREEN PLAINS INC | $78.0M | 1.42% | 0 | 减持 |
| 9 | AMZN | AMAZON COM INC | $75.8M | 1.38% | 317,943 | 减持 |
| 10 | GRPN | GROUPON INC | $73.8M | 1.34% | 0 | 增持 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $66.6M | 1.21% | 2.0M | 减持 |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | $64.0M | 1.17% | 0 | 持平 |
| 13 | CLMT | CALUMET INC | $61.7M | 1.12% | 1.7M | 持平 |
| 14 | RUN | SUNRUN INC | $60.6M | 1.10% | 0 | 持平 |
| 15 | GOOG | ALPHABET INC | $59.3M | 1.08% | 167,787 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $58.8M | 1.07% | 127,900 | 增持 |
| 17 | PCTTW | PURECYCLE TECHNOLOGIES INC | $58.1M | 1.06% | 0 | 新建仓 |
| 18 | REAL | THE REALREAL INC | $58.2M | 1.06% | 0 | 持平 |
| 19 | XME | SPDR SERIES TRUST | $53.5M | 0.97% | 500,000 | 增持 |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | $49.9M | 0.91% | 0 | 新建仓 |
| 21 | C | CITIGROUP INC | $47.7M | 0.87% | 341,021 | 减持 |
| 22 | TLRY | TILRAY BRANDS INC | $47.0M | 0.86% | 0 | 减持 |
| 23 | MARA | MARA HOLDINGS INC | $46.1M | 0.84% | 0 | 增持 |
| 24 | METCZ | RAMACO RES INC | $41.7M | 0.76% | 0 | 持平 |
| 25 | BBIO | BRIDGEBIO PHARMA INC | $39.7M | 0.72% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR