Graham Capital Management, L.P. Portfolio Holdings
Q3 2025•1,145 long positions•$1.8B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,640 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $150.3M 8.25% | -$15.8M Sold | — 2.3M shares | 2.6M → 2.3M −$15.8M | -9.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $62.1M 3.41% | +$54.4M Bought | — 812.5K shares | 100.0K → 812.5K +$54.4M | +712.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $55.4M 3.04% | +$11.2M Bought | — 635.2K shares | 507.0K → 635.2K +$11.2M | +25.3% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $36.6M 2.01% | +$11.0M Bought | 0.002% 166.7K shares | 116.8K → 166.7K +$11.0M | +42.78% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.8M 1.8% | +$12.3M Bought | — 176.0K shares | 110.0K → 176.0K +$12.3M | +60.0% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $29.1M 1.6% | +$6.8M Bought | 0.002% 39.7K shares | 30.4K → 39.7K +$6.8M | +30.65% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.7M 1.35% | +$20.7M Bought | — 160.1K shares | 26.1K → 160.1K +$20.7M | +513.42% | — — | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $20.7M 1.14% | -$2.9M Sold | 0.021% 76.7K shares | 87.3K → 76.7K −$2.9M | -12.2% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.7M 0.971% | -$5.2M Sold | 0.0% 94.8K shares | 122.7K → 94.8K −$5.2M | -22.73% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $16.8M 0.919% | -$2.9M Sold | 0.01% 77.6K shares | 90.9K → 77.6K −$2.9M | -14.63% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.6M 0.911% | +$60.0K Bought | — 526.9K shares | 525.0K → 526.9K +$60.0K | +0.36% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $14.4M 0.792% | +$13.2M Bought | 0.145% 278.1K shares | 24.9K → 278.1K +$13.2M | +1,018.82% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.1M 0.775% | +$14.1M Bought | — 58.4K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $13.9M 0.765% | -$3.2M Sold | 0.007% 83.4K shares | 102.3K → 83.4K −$3.2M | -18.48% | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.2M 0.726% | +$13.2M Bought | — 165.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Solar Energy | $13.1M 0.721% | +$12.8M Bought | 0.056% 59.6K shares | 1.5K → 59.6K +$12.8M | +3,873.33% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.9M 0.708% | +$12.9M Bought | 0.059% 93.8K shares | — | — | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.4M 0.678% | -$5.1M Sold | 0.0% 50.8K shares | 71.7K → 50.8K −$5.1M | -29.15% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.3M 0.676% | +$3.2M Bought | — 65.0K shares | 48.1K → 65.0K +$3.2M | +35.14% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $11.9M 0.652% | -$8.3M Sold | 0.052% 115.0K shares | 195.4K → 115.0K −$8.3M | -41.14% | $22.7B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $11.6M 0.638% | -$328.2K Sold | — 192.3K shares | 197.7K → 192.3K −$328.2K | -2.75% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $11.6M 0.637% | -$5.0M Sold | 0.01% 5.0K shares | 7.1K → 5.0K −$5.0M | -30.31% | $118.48B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.5M 0.632% | +$11.5M Bought | — 214.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $11.3M 0.622% | +$6.5M Bought | 0.006% 111.7K shares | 47.2K → 111.7K +$6.5M | +136.64% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.2M 0.615% | +$3.4M Bought | 0.004% 169.0K shares | 117.2K → 169.0K +$3.4M | +44.1% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $11.2M 0.612% | +$11.2M Bought | 0.524% 467.0K shares | — | — | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 0.572% | -$6.3M Sold | — 15.7K shares | 25.2K → 15.7K −$6.3M | -37.78% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $10.1M 0.555% | +$10.1M Bought | 0.002% 89.8K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.0M 0.547% | +$463.8K Bought | 0.005% 101.8K shares | 97.1K → 101.8K +$463.8K | +4.88% | $204.31B Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $9.5M 0.524% | -$1.0M Sold | 0.044% 130.3K shares | 144.0K → 130.3K −$1.0M | -9.54% | $21.9B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $9.4M 0.518% | -$5.9M Sold | 0.007% 55.3K shares | 89.7K → 55.3K −$5.9M | -38.41% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $9.4M 0.514% | +$6.8M Bought | 0.008% 141.9K shares | 38.5K → 141.9K +$6.8M | +268.8% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $9.1M 0.499% | +$2.5M Bought | 0.018% 38.7K shares | 28.1K → 38.7K +$2.5M | +37.83% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 0.491% | +$8.9M Bought | — 139.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $8.7M 0.475% | +$1.9M Bought | 0.007% 275.4K shares | 215.8K → 275.4K +$1.9M | +27.61% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $8.4M 0.459% | +$5.5M Bought | 0.031% 165.8K shares | 55.9K → 165.8K +$5.5M | +196.76% | $26.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 0.454% | +$4.2M Bought | — 201.0K shares | 100.0K → 201.0K +$4.2M | +101.0% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $7.9M 0.434% | +$1.7M Bought | 0.018% 42.1K shares | 33.1K → 42.1K +$1.7M | +27.31% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $7.9M 0.431% | +$1.9M Bought | 0.002% 19.4K shares | 14.6K → 19.4K +$1.9M | +32.5% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $7.6M 0.417% | +$2.7M Bought | 0.119% 305.9K shares | 197.2K → 305.9K +$2.7M | +55.18% | $6.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $7.3M 0.399% | -$8.6M Sold | 0.009% 454.9K shares | 991.9K → 454.9K −$8.6M | -54.14% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $7.1M 0.389% | +$7.1M Bought | 0.001% 22.5K shares | — | — | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.1M 0.388% | -$2.1M Sold | 0.001% 12.4K shares | 16.1K → 12.4K −$2.1M | -22.87% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $7.0M 0.382% | +$5.0M Bought | 0.012% 16.5K shares | 4.7K → 16.5K +$5.0M | +250.65% | $58.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 0.376% | +$6.9M Bought | — 163.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $6.7M 0.368% | +$3.5M Bought | 0.005% 31.9K shares | 15.0K → 31.9K +$3.5M | +112.21% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $6.6M 0.363% | +$6.6M Bought | 0.01% 30.2K shares | — | — | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $6.6M 0.361% | -$1.5M Sold | 0.011% 6.9K shares | 8.5K → 6.9K −$1.5M | -18.84% | $61.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.5M 0.358% | +$6.5M Bought | — 129.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $6.5M 0.357% | +$6.5M Bought | 0.004% 52.7K shares | — | — | $151.09B Large Cap | Q3 2023 Held for 2y 2m |
