Graham Capital Management, L.P.: 13F holdings
CIK 13154212026Q2
| Positions | 1,182 |
|---|
| Reported value | $5.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,182 (+89 vs prior quarter) |
|---|
| Reported value | $5.5bn (+32.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 411,680 | $82.4m | 1.5% |
| AMZN AMAZON COM INC | 314,943 | $75.1m | 1.4% |
| GOOG ALPHABET INC | 162,787 | $57.5m | 1.0% |
| C CITIGROUP INC | 341,021 | $47.7m | 0.9% |
| HYG ISHARES TR | 478,500 | $38.3m | 0.7% |
| KEEL KEEL INFRASTRUCTURE CORP | 6,611,174 | $37.9m | 0.7% |
| CIFR CIPHER DIGITAL INC | 1,510,141 | $37.0m | 0.7% |
| EMBJ EMBRAER S.A. | 504,172 | $32.2m | 0.6% |
| META META PLATFORMS INC | 50,076 | $28.2m | 0.5% |
| MU MICRON TECHNOLOGY INC | 22,779 | $26.3m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1315421")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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