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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAPL PUT | APPLE INC | Technology | 58,500.0 | $16.9M | 0.31% | NEW | — | $289.36 | +6.9% |
| 62 | EWZ | ISHARES INC | — | 462,000.0 | $15.9M | 0.29% | NEW | — | $34.50 | +1.6% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,688.0 | $15.6M | 0.28% | NEW | — | $935.47 | +1.3% |
| 64 | OKTA | OKTA INC | Technology | 114,400.0 | $15.6M | 0.28% | NEW | — | $136.45 | -1.0% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 44,299.0 | $15.3M | 0.28% | NEW | — | $344.32 | +0.7% |
| 66 | EWW | ISHARES INC | — | 192,048.0 | $14.5M | 0.26% | NEW | — | $75.27 | +2.8% |
| 67 | IEX | IDEX CORP | Industrials | 59,798.0 | $13.6M | 0.25% | NEW | — | $226.95 | +3.3% |
| 68 | — | GREEN PLAINS INC | — | 9,350,000.0 | $12.7M | 0.23% | NEW | — | $1.36 | — |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 66,240.0 | $12.3M | 0.22% | NEW | — | $185.23 | -2.7% |
| 70 | NET | CLOUDFLARE INC | Technology | 49,237.0 | $12.1M | 0.22% | NEW | — | $245.28 | +19.5% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 52,565.0 | $11.6M | 0.21% | NEW | — | $220.49 | -2.0% |
| 72 | — | CEREBRAS SYSTEMS INC | — | 52,420.0 | $11.6M | 0.21% | NEW | — | $221.00 | — |
| 73 | XLB | SELECT SECTOR SPDR TR | — | 225,000.0 | $11.4M | 0.21% | NEW | — | $50.83 | +5.3% |
| 74 | MDB | MONGODB INC | Technology | 33,561.0 | $11.3M | 0.20% | NEW | — | $335.90 | +28.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 31,921.0 | $11.3M | 0.20% | NEW | — | $352.68 | -4.8% |
| 76 | LQD PUT | ISHARES TR | — | 100,000.0 | $10.9M | 0.20% | NEW | — | $109.07 | -2.9% |
| 77 | NI | NISOURCE INC | Utilities | 223,547.0 | $10.6M | 0.19% | NEW | — | $47.55 | -14.6% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 20,169.0 | $10.4M | 0.19% | NEW | — | $513.60 | +13.1% |
| 79 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,466.0 | $10.1M | 0.18% | NEW | — | $330.46 | -1.2% |
| 80 | RTX | RTX CORPORATION | Industrials | 52,871.0 | $10.0M | 0.18% | NEW | — | $189.73 | +10.6% |
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%