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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTV | FORTIVE CORP | Technology | 163,335.0 | $10.0M | 0.18% | NEW | — | $61.09 | -2.8% |
| 82 | ENPH | ENPHASE ENERGY INC | Energy | 199,018.0 | $9.8M | 0.18% | NEW | — | $49.24 | -22.1% |
| 83 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,120,412.0 | $9.8M | 0.18% | NEW | — | $4.62 | -24.9% |
| 84 | GE | GE AEROSPACE | Industrials | 25,900.0 | $9.7M | 0.18% | NEW | — | $373.73 | -7.8% |
| 85 | NVT | NVENT ELEC PLC | Industrials | 56,160.0 | $9.5M | 0.17% | NEW | — | $169.61 | -9.0% |
| 86 | FDX | FEDEX CORP | Industrials | 30,091.0 | $9.4M | 0.17% | NEW | — | $313.13 | +4.1% |
| 87 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,819.0 | $8.9M | 0.16% | NEW | — | $289.43 | -5.2% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,628.0 | $8.8M | 0.16% | NEW | — | $500.39 | — |
| 89 | MSFT CALL | MICROSOFT CORP | Technology | 23,500.0 | $8.8M | 0.16% | NEW | — | $373.02 | +29.0% |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 32,228.0 | $8.7M | 0.16% | NEW | — | $268.86 | +1.8% |
| 91 | DT | DYNATRACE INC | Technology | 197,000.0 | $8.7M | 0.16% | NEW | — | $43.91 | +12.0% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 259,000.0 | $8.6M | 0.16% | NEW | — | $33.29 | +23.8% |
| 93 | FAST | FASTENAL CO | Industrials | 175,804.0 | $8.4M | 0.15% | NEW | — | $48.03 | +5.5% |
| 94 | MSFT | MICROSOFT CORP | Technology | 22,479.0 | $8.4M | 0.15% | NEW | — | $373.02 | +29.0% |
| 95 | AOS | SMITH A O CORP | Industrials | 133,343.0 | $8.4M | 0.15% | NEW | — | $62.72 | -0.5% |
| 96 | CAT | CATERPILLAR INC | Industrials | 7,824.0 | $8.3M | 0.15% | NEW | — | $1064.90 | -23.4% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 48,950.0 | $8.2M | 0.15% | NEW | — | $167.73 | +8.0% |
| 98 | TWLO | TWILIO INC | Communication Services | 39,388.0 | $8.1M | 0.15% | NEW | — | $206.33 | +6.6% |
| 99 | TEM | TEMPUS AI INC | Healthcare | 139,000.0 | $8.1M | 0.15% | NEW | — | $57.93 | +15.1% |
| 100 | CGNX | COGNEX CORP | Technology | 110,803.0 | $8.0M | 0.15% | NEW | — | $72.42 | -17.5% |
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%