Back to investors
GRAHAM CAPITAL MANAGEMENT, L.P.
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest filing: 2026-06-30
GRAHAM CAPITAL MANAGEMENT, L.P. runs GRAHAM CAPITAL MANAGEMENT, L.P. and currently holds 1,222 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $5.50B. Their top holdings are NVDA, AMZN, GOOG, C, HYG. The top five represent 5.5% of reported portfolio weight. GRAHAM CAPITAL MANAGEMENT, L.P. ranks #123 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRAHAM CAPITAL MANAGEMENT, L.P. initiated 12 new positions. They added to 59 existing positions. They trimmed 28 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Sign in to enable email alerts for this investor.
Showper page
1,222 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 1.50% | $170.49 | $214.76 | +25.97% | Added +40.09% |
 AMZN AMAZON COM INC | 1.37% | $213.50 | $258.63 | +21.14% | Trimmed -22.81% |
 GOOG ALPHABET INC | 1.05% | $243.45 | $341.75 | +40.38% | Trimmed -0.88% |
 C CITIGROUP INC | 0.87% | $107.13 | $131.67 | +22.91% | Trimmed -12.38% |
 HYG ISHARES TR | 0.70% | $79.83 | $79.63 | -0.26% | Added +93.80% |
 KEEL KEEL INFRASTRUCTURE CORP | 0.69% | $5.74 | $3.32 | -42.16% | New Buy |
 CIFR CIPHER DIGITAL INC | 0.67% | $14.76 | $15.77 | +6.81% | Trimmed -30.68% |
 META META PLATFORMS INC | 0.51% | $559.65 | $549.90 | -1.74% | Added +9.01% |
 MU MICRON TECHNOLOGY INC | 0.48% | $131.03 | $966.78 | +637.83% | Trimmed -64.89% |
 XHB SPDR SERIES TRUST | 0.48% | $113.28 | $106.51 | -5.98% | Added +452.44% |
Showing 1-10 of 1,222