Graham Capital Management, L.P.

Name: Graham Capital Management, L.P. 13F Holdings
Creator: 13F Insight

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

CIK 0001315421 · last filed Jun 30, 2026

Total AUM

$5.5B

as of Q2 2026

Holdings

1,222

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positions

Whale Score

tracked

Activity

—

no data

changes this Q

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

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