Portfolio (Quarterly)
Guide ↗
Graham Capital Management, L.P.
· CIK 0001315421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 3,138,600.0 | $943.0M | 17.16% | NEW | — | $300.45 | -0.9% |
| 2 | GDX CALL | VANECK ETF TRUST | — | 2,512,000.0 | $189.5M | 3.45% | NEW | — | $75.45 | +32.3% |
| 3 | — | GAMESTOP CORP | — | 147,647,000.0 | $150.1M | 2.73% | NEW | — | $1.02 | — |
| 4 | — | PENGUIN SOLUTIONS INC | — | 42,250,000.0 | $119.9M | 2.18% | NEW | — | $2.84 | — |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 156,000.0 | $114.9M | 2.09% | NEW | — | $736.40 | -3.5% |
| 6 | — | APPLIED DIGITAL CORP | — | 24,363,000.0 | $97.1M | 1.77% | NEW | — | $3.99 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 411,680.0 | $82.4M | 1.50% | NEW | — | $200.09 | +8.4% |
| 8 | — | GREEN PLAINS INC | — | 57,430,000.0 | $78.0M | 1.42% | NEW | — | $1.36 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 314,943.0 | $75.1M | 1.37% | NEW | — | $238.34 | +9.1% |
| 10 | — | GROUPON INC | — | 74,371,000.0 | $73.8M | 1.34% | NEW | — | $0.99 | — |
| 11 | — | RIVIAN AUTOMOTIVE INC | — | 59,794,000.0 | $64.0M | 1.17% | NEW | — | $1.07 | — |
| 12 | — PUT | CALUMET INC | — | 1,713,400.0 | $61.7M | 1.12% | NEW | — | $36.02 | — |
| 13 | — | SUNRUN INC | — | 50,940,000.0 | $60.6M | 1.10% | NEW | — | $1.19 | — |
| 14 | — | THE REALREAL INC | — | 41,375,000.0 | $58.2M | 1.06% | NEW | — | $1.41 | — |
| 15 | — | PURECYCLE TECHNOLOGIES INC | — | 57,250,000.0 | $58.1M | 1.06% | NEW | — | $1.01 | — |
| 16 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,740,600.0 | $57.9M | 1.05% | NEW | — | $33.29 | +23.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 162,787.0 | $57.5M | 1.05% | NEW | — | $353.33 | -4.3% |
| 18 | XME CALL | SPDR SERIES TRUST | — | 500,000.0 | $53.5M | 0.97% | NEW | — | $106.93 | +7.3% |
| 19 | — | APPLIED OPTOELECTRONICS INC | — | 14,006,000.0 | $49.9M | 0.91% | NEW | — | $3.56 | — |
| 20 | C | CITIGROUP INC | Financial Services | 341,021.0 | $47.7M | 0.87% | NEW | — | $139.96 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.0%
Industrials
18.8%
Financial Services
15.1%
Consumer Cyclical
12.6%
Communication Services
6.2%
Consumer Defensive
5.6%
Real Estate
5.3%
Healthcare
5.3%
Energy
4.6%
Utilities
3.2%