account_balance
Investment manager · 13F filer · SEC CIK 1315421
Graham Capital Management, L.P.
Reported value$3.73Bas of Jun 30, 2026
Positions1,160 418 new, 338 sold out
Top 10 weight23.0%Gamestop Corp alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Gamestop Corp
4.0%New
Penguin Solutions Inc
3.2%New
Applied Digital Corp
2.6%Trimmed −33%
NVDANvidia Corporation
2.2%Added +40%
Green Plains Inc
2.1%
AMZNAmazon Com Inc
2.0%Trimmed −23%
Groupon Inc
2.0%Added +14%
Rivian Automotive Inc
1.7%
Sunrun Inc
1.6%
The Realreal Inc
1.6%
Purecycle Technologies Inc
1.6%New
GOOGAlphabet Inc
1.5%
Gamestop Corp
4.0%New
Penguin Solutions Inc
3.2%New
Applied Digital Corp2.6%
NVDA2.2%Green Plains Inc2.1%
AMZN2.0%Groupon Inc2.0%
Rivian Automotive Inc1.7%
Sunrun Inc1.6%
The Realreal Inc1.6%
Purecycle Technologies Inc1.6%
GOOG1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Gamestop Corp 4.0% New
Penguin Solutions Inc 3.2% New
Applied Digital Corp 2.6% Trimmed −33%
NVDA Nvidia Corporation 2.2% Added +40%Green Plains Inc 2.1% Held
AMZN Amazon Com Inc 2.0% Trimmed −23%Groupon Inc 2.0% Added +14%
Rivian Automotive Inc 1.7% Held
Sunrun Inc 1.6% Held
The Realreal Inc 1.6% Held
Purecycle Technologies Inc 1.6% New
GOOG Alphabet Inc 1.5% HeldWhat changed
Biggest moves since Mar 31, 2026
add_circleNew
- Gamestop Corp $150M
- Penguin Solutions Inc $120M
- Purecycle Technologies Inc $58.1M
- Applied Optoelectronics Inc $49.9M
remove_circleSold out
- Purecycle Technologies Inc $59.4M
- XLF $32.5M
- Travere Therapeutics Inc $21.4M
- Solaris Energy Infras Inc $16.6M