DOSSIER · 13F-HR · Q2 2026

Graham Capital Management, L.P.

$5.5B in tracked AUM across 1,222 positions as of Q2 2026.

GC
CIK 0001315421 · last filed Jun 30, 2026
Total AUM
$5.5B
as of Q2 2026
Holdings
1,222
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

A 1,120-position portfolio changed character through four oversized moves. Graham Capital Management sold its entire $632.4 million MSTR stake and exited a $116.7 million QQQ position, then opened IWM at $375.9 million and GDX at $223.0 million while adding an estimated $177.2 million to HYG. The $4.1 billion book barely changed in total size, but its dominant exposures shifted from a single crypto-linked equity and large-cap growth toward small caps, gold miners and high-yield credit.

Crypto exposure was reduced rather than eliminated: Graham also cut FBTC and IBIT and exited BITO, yet IBIT remains a 3.0% holding and FBTC about 1.0%. Beneath the macro repositioning, the firm added AMZN, CRM, GOOG and NVDA while trimming META and MU. The quarter's sharpest conclusion is that apparent diversification by position count masks a portfolio whose direction can be rewritten by a handful of ETF and thematic trades.

The MSTR exit was part of a broader reduction in crypto-linked exposure, though not a complete withdrawal. Graham cut FBTC by an estimated $27.8 million, reduced IBIT by about $17.5 million and sold BITO entirely from a prior value of $30.4 million. It also exited a MARA convertible security worth $28.4 million. Even after those sales, IBIT remains a $125.0 million position, FBTC $41.1 million and CIFR $28.0 million. The trade was a major downshift, not a clean break.

Company-level activity moved in a different direction. Graham added an estimated $35.8 million to AMZN, $32.0 million to CRM, $24.0 million to GOOG and $14.2 million to NVDA. It reduced META by about $16.8 million and MU by $10.6 million. These additions mean the QQQ exit should not be read as a blanket rejection of large technology; the firm replaced broad exposure with selected names while directing the largest new capital toward IWM, GDX and HYG.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$962M3.2M17.5%
02
GDX
VANECK ETF TRUST
$192M2.5M3.5%
03
GME 0 06/15/32
GAMESTOP CORP
$150M147.6M2.7%
04
PENG 2 08/15/30
PENGUIN SOLUTIONS INC
$120M42.3M2.2%
05
QQQ
INVESCO QQQ TR
$115M156K2.1%
06
APLD 2.75 06/01/30
APPLIED DIGITAL CORP
$97M24.4M1.8%
07
NVDA
NVIDIA CORPORATION
$84M422K1.5%
08
393222AM6
GREEN PLAINS INC
$78M57.4M1.4%
09
AMZN
AMAZON COM INC
$76M318K1.4%
10
399473AK3
GROUPON INC
$74M74.4M1.3%

Filing history

2026Q2Jun 30
$5.5B 32.7%
1,222 positionsView →
2026Q1Mar 31
$4.1B 0.9%
1,120 positionsView →
2025Q4Dec 31
$4.2B 33.9%
1,189 positionsView →
2025Q3Sep 30
$6.3B 4.5%
1,208 positionsView →
2025Q2Jun 30
$6.6B 15.8%
1,264 positionsLocked
2025Q1Mar 31
$5.7B 14.1%
1,253 positionsLocked
2024Q4Dec 31
$6.7B 14.6%
1,199 positionsLocked
2024Q3Sep 30
$5.8B 26.3%
1,067 positionsLocked
2024Q2Jun 30
$4.6B 13.4%
1,002 positionsLocked
2024Q1Mar 31
$5.3B 17.6%
1,027 positionsLocked
2023Q4Dec 31
$4.5B 6.0%
960 positionsLocked
2023Q3Sep 30
$4.3B 22.9%
980 positionsLocked
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