What does Graham Capital Management, L.P. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Graham Capital Management, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$376M1.5M9.1%

VANECK ETF TRUST

$223M2.4M5.4%

ISHARES TR

$211M2.7M5.1%

ISHARES BITCOIN TRUST ETF

$125M3.3M3.0%

APPLIED DIGITAL CORP

$96M36.3M2.3%

AMAZON COM INC

$87M419K2.1%

GREEN PLAINS INC

$82M58.3M2.0%

CALUMET INC

$62M1.7M1.5%

SUNRUN INC

$61M50.9M1.5%

TILRAY BRANDS INC

$60M59.0M1.4%

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