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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLOCK INC | — | 318,609.0 | $24.2M | 0.44% | NEW | — | $76.00 | — |
| 42 | INTC | INTEL CORP | Technology | 171,262.0 | $23.9M | 0.43% | NEW | — | $139.63 | -35.5% |
| 43 | — | GREEN PLAINS INC | — | 23,694,000.0 | $23.8M | 0.43% | NEW | — | $1.00 | — |
| 44 | FSLR | FIRST SOLAR INC | Energy | 99,200.0 | $23.4M | 0.43% | NEW | — | $235.96 | -9.2% |
| 45 | BA | BOEING CO | Industrials | 107,864.0 | $23.3M | 0.42% | NEW | — | $216.47 | -1.0% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 67,110.0 | $22.9M | 0.42% | NEW | — | $341.02 | +4.9% |
| 47 | EWY | ISHARES INC | — | 112,004.0 | $22.6M | 0.41% | NEW | — | $201.90 | -11.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 106,000.0 | $22.6M | 0.41% | NEW | — | $212.77 | +4.2% |
| 49 | — | UBER TECHNOLOGIES INC | — | 19,000,000.0 | $22.0M | 0.40% | NEW | — | $1.16 | — |
| 50 | KO | COCA COLA CO | Consumer Defensive | 267,554.0 | $21.7M | 0.40% | NEW | — | $81.27 | +12.1% |
| 51 | TSLA PUT | TESLA INC | Consumer Cyclical | 50,000.0 | $21.0M | 0.38% | NEW | — | $420.60 | -13.7% |
| 52 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,566,446.0 | $21.0M | 0.38% | NEW | — | $5.88 | -35.2% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,900.0 | $20.8M | 0.38% | NEW | — | $746.77 | +2.5% |
| 54 | KRE | SPDR SERIES TRUST | — | 268,000.0 | $20.1M | 0.36% | NEW | — | $74.85 | +0.0% |
| 55 | NVAX PUT | NOVAVAX INC | Healthcare | 2,086,600.0 | $19.7M | 0.36% | NEW | — | $9.42 | -5.1% |
| 56 | AVGO | BROADCOM INC | Technology | 50,016.0 | $18.9M | 0.34% | NEW | — | $377.75 | -2.5% |
| 57 | CME | CME GROUP INC | Financial Services | 84,553.0 | $18.7M | 0.34% | NEW | — | $220.83 | +24.5% |
| 58 | IWM | ISHARES TR | — | 62,000.0 | $18.6M | 0.34% | NEW | — | $300.45 | -0.2% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 350,000.0 | $18.6M | 0.34% | NEW | — | $53.11 | +19.8% |
| 60 | GLD CALL | SPDR GOLD TR | Financial Services | 50,000.0 | $18.4M | 0.34% | NEW | — | $368.38 | +14.9% |
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%