GRAHAM CAPITAL MANAGEMENT, L.P. 13F Portfolio
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 231 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 #125 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%.
Portfolio Value
$5.50B
Alpha Score
115.6
#125 of 1000
Holdings
1,222
GRAHAM CAPITAL MANAGEMENT, L.P. Current 13F Holdings
Reported holdings from GRAHAM CAPITAL MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
1,222 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 1.50% | $170.49 | $229.28 | +34.48% | Added +40.09% |
 AMZN AMAZON COM INC | 1.37% | $213.50 | $262.43 | +22.92% | Trimmed -22.81% |
 GOOG ALPHABET INC | 1.05% | $243.45 | $347.86 | +42.89% | Trimmed -0.88% |
 C CITIGROUP INC | 0.87% | $107.13 | $129.63 | +21.00% | Trimmed -12.38% |
 HYG ISHARES TR | 0.70% | $79.83 | $77.22 | -3.27% | Added +93.80% |
 KEEL KEEL INFRASTRUCTURE CORP | 0.69% | $5.74 | $3.04 | -47.04% | New Buy |
 CIFR CIPHER DIGITAL INC | 0.67% | $14.76 | $13.52 | -8.40% | Trimmed -30.68% |
 META META PLATFORMS INC | 0.51% | $559.65 | $718.67 | +28.41% | Added +9.01% |
 MU MICRON TECHNOLOGY INC | 0.48% | $131.03 | $1,029.00 | +685.32% | Trimmed -64.89% |
 XHB SPDR SERIES TRUST | 0.48% | $113.28 | $94.78 | -16.34% | Added +452.44% |
Showing 1-10 of 1,222