EdgeMarket › What Graham Capital Management, L.P. reported owning
What Graham Capital Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.1BPositions
1,120Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 038169AB4 | 96.5M | 2.3% | 36.3M | — | — |
| AMZN AMAZON COM INC | 85.0M | 2.1% | 408.0K | 258.63 | +15.6% |
| unmapped CUSIP 393222AM6 | 82.2M | 2.0% | 58.3M | — | — |
| unmapped CUSIP 86771WAD7 | 60.7M | 1.5% | 50.9M | — | — |
| unmapped CUSIP 88688TAC4 | 59.7M | 1.4% | 59.0M | — | — |
| unmapped CUSIP 74623VAB9 | 59.4M | 1.4% | 68.2M | — | — |
| unmapped CUSIP 76954AAD5 | 57.4M | 1.4% | 59.8M | — | — |
| unmapped CUSIP 399473AK3 | 54.1M | 1.3% | 65.5M | — | — |
| NVDA NVIDIA CORP | 51.3M | 1.2% | 293.9K | 214.72 | +22.4% |
| unmapped CUSIP 88339PAJ0 | 49.5M | 1.2% | 41.4M | — | — |
| GOOG Alphabet Inc. | 47.1M | 1.1% | 164.2K | 341.75 | +70.7% |
| EWY iShares MSCI South Korea ETF | 44.6M | 1.1% | 362.7K | 178.34 | +149.9% |
| C CITIGROUP INC | 44.1M | 1.1% | 389.2K | 131.65 | +41.3% |
| unmapped CUSIP 75134PAB1 | 43.2M | 1.0% | 56.3M | — | — |
| unmapped CUSIP 10806XAB8 | 40.1M | 1.0% | 22.2M | — | — |
| IBIT iShares Bitcoin Trust ETF | 35.6M | 0.9% | 925.9K | 43.68 | -32.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 34.5M | 0.8% | 179.9K | 221.67 | +18.8% |
| NFLX NETFLIX INC | 33.4M | 0.8% | 346.9K | 79.59 | -34.4% |
| XLF State Street Financial Select Sector SPDR ETF | 32.5M | 0.8% | 659.3K | 57.48 | +8.7% |
| CRM Salesforce, Inc. | 31.3M | 0.8% | 167.8K | 209.17 | -15.1% |
| unmapped CUSIP 18452BAC4 | 28.7M | 0.7% | 29.5M | — | — |
| CIFR Cipher Digital Inc. | 28.0M | 0.7% | 2.2M | 15.77 | +165.0% |
| META Meta Platforms, Inc. | 26.3M | 0.6% | 45.9K | 549.90 | -26.5% |
| EMBJ EMBRAER S.A. | 23.8M | 0.6% | 401.6K | 75.95 | +36.5% |
| BA BOEING CO | 23.7M | 0.6% | 119.1K | 214.20 | -5.1% |
| IWM iShares Russell 2000 ETF | 23.6M | 0.6% | 95.3K | 299.96 | +33.1% |
| CME CME GROUP INC. | 23.0M | 0.6% | 77.8K | 274.98 | +0.1% |
| MU MICRON TECHNOLOGY INC | 21.9M | 0.5% | 64.9K | 966.78 | +724.8% |
| INTC INTEL CORP | 21.9M | 0.5% | 495.8K | 90.07 | +282.6% |
| unmapped CUSIP 89422GAA5 | 21.4M | 0.5% | 16.9M | — | — |
| PG PROCTER & GAMBLE Co | 20.5M | 0.5% | 142.2K | 144.68 | -9.3% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 19.6M | 0.5% | 246.9K | 79.61 | -0.9% |
| FSLR FIRST SOLAR, INC. | 19.6M | 0.5% | 99.3K | 214.28 | +3.8% |
| unmapped CUSIP 393222AK0 | 19.3M | 0.5% | 19.2M | — | — |
| EWW iShares MSCI Mexico ETF | 18.7M | 0.5% | 247.9K | 77.38 | +26.5% |
| EWZ iShares MSCI Brazil ETF | 17.9M | 0.4% | 467.5K | 35.06 | +26.6% |
| V VISA INC. | 16.6M | 0.4% | 55.0K | 371.04 | +7.9% |
| unmapped CUSIP 83419XAB4 | 16.6M | 0.4% | 13.2M | — | — |
| EEM iShares MSCI Emerging Markets ETF | 16.5M | 0.4% | 290.1K | 67.12 | +34.9% |
| BE Bloom Energy Corp | 15.8M | 0.4% | 116.9K | 201.45 | +352.6% |
| OKTA Okta, Inc. | 15.8M | 0.4% | 200.3K | 135.14 | +48.5% |
| SPOT Spotify Technology S.A. | 15.6M | 0.4% | 32.2K | 533.72 | -24.2% |
| ADP AUTOMATIC DATA PROCESSING INC | 15.1M | 0.4% | 74.3K | 280.81 | -9.1% |
| unmapped CUSIP 565788AF3 | 15.1M | 0.4% | 17.0M | — | — |
| unmapped CUSIP 03823UAE2 | 14.6M | 0.4% | 6.5M | — | — |
| MA Mastercard Inc | 14.6M | 0.4% | 29.1K | 580.63 | -2.0% |
| NET Cloudflare, Inc. | 14.2M | 0.3% | 68.9K | 293.14 | +51.7% |
| MET METLIFE INC | 13.7M | 0.3% | 193.2K | 94.34 | +19.4% |
| UPS UNITED PARCEL SERVICE INC | 13.2M | 0.3% | 134.4K | 102.01 | +17.3% |
| unmapped CUSIP 393222AL8 | 13.2M | 0.3% | 9.3M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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