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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TILRAY BRANDS INC | — | 46,500,000.0 | $47.0M | 0.85% | NEW | — | $1.01 | — |
| 22 | — | MARA HOLDINGS INC | — | 45,909,000.0 | $46.1M | 0.84% | NEW | — | $1.00 | — |
| 23 | — | RAMACO RES INC | — | 56,300,000.0 | $41.7M | 0.76% | NEW | — | $0.74 | — |
| 24 | — | BRIDGEBIO PHARMA INC | — | 22,241,000.0 | $39.7M | 0.72% | NEW | — | $1.78 | — |
| 25 | — | CLEANSPARK INC | — | 29,519,000.0 | $38.6M | 0.70% | NEW | — | $1.31 | — |
| 26 | HYG | ISHARES TR | — | 478,500.0 | $38.3M | 0.70% | NEW | — | $79.97 | -0.5% |
| 27 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 6,611,174.0 | $37.9M | 0.69% | NEW | — | $5.74 | -40.9% |
| 28 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100,000.0 | $37.9M | 0.69% | NEW | — | $379.30 | +102.0% |
| 29 | — PUT | GAMESTOP CORP | — | 1,682,100.0 | $37.1M | 0.68% | NEW | — | $22.08 | — |
| 30 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,510,141.0 | $37.0M | 0.67% | NEW | — | $24.50 | -35.3% |
| 31 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 1,800,700.0 | $35.8M | 0.65% | NEW | — | $19.88 | -19.4% |
| 32 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 696,200.0 | $35.5M | 0.65% | NEW | — | $51.05 | +30.9% |
| 33 | EMBJ | EMBRAER S.A. | Industrials | 504,172.0 | $32.2M | 0.58% | NEW | — | $63.80 | +20.4% |
| 34 | — | SUPER MICRO COMPUTER INC | — | 35,625,000.0 | $31.8M | 0.58% | NEW | — | $0.89 | — |
| 35 | META | META PLATFORMS INC | Communication Services | 50,076.0 | $28.2M | 0.51% | NEW | — | $563.29 | -2.3% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 22,779.0 | $26.3M | 0.48% | NEW | — | $1154.29 | -16.6% |
| 37 | XHB | SPDR SERIES TRUST | — | 226,500.0 | $26.2M | 0.48% | NEW | — | $115.56 | -8.0% |
| 38 | — | SUPER MICRO COMPUTER INC | — | 500,000.0 | $25.6M | 0.47% | NEW | — | $51.28 | — |
| 39 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 446,696.0 | $25.4M | 0.46% | NEW | — | $56.81 | +15.9% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 155,000.0 | $24.6M | 0.45% | NEW | — | $158.66 | +10.4% |
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
21.7%
Industrials
19.4%
Financial Services
15.4%
Consumer Cyclical
13.0%
Consumer Defensive
5.8%
Healthcare
5.4%
Real Estate
5.2%
Energy
4.7%
Communication Services
3.5%
Utilities
3.3%