Graham Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Graham Capital Management, L.P. | Institutional Filer | ▲ 1.11% | $3.90B | 1080 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1080)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 1.5M | $375.9M | 9.65% |
| 2 | GDX | VANECK ETF TRUST | — | 2.4M | $223.0M | 5.72% |
| 3 | HYG | ISHARES TR | — | 2.7M | $211.5M | 5.43% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | — | 3.3M | $125.0M | 3.21% |
| 5 | NaN | APPLIED DIGITAL CORP | — | 36.3M | $96.5M | 2.48% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 419K | $87.2M | 2.24% |
| 7 | NaN | GREEN PLAINS INC | — | 58.3M | $82.2M | 2.11% |
| 8 | NaN | SUNRUN INC | — | 50.9M | $60.7M | 1.56% |
| 9 | NaN | TILRAY BRANDS INC | — | 59.0M | $59.7M | 1.53% |
| 10 | NaN | PURECYCLE TECHNOLOGIES INC | — | 68.2M | $59.4M | 1.53% |
| 11 | NaN | RIVIAN AUTOMOTIVE INC | — | 59.8M | $57.4M | 1.47% |
| 12 | NaN | GROUPON INC | — | 65.5M | $54.1M | 1.39% |
| 13 | NVDA | NVIDIA Corporation | Technology | 304K | $53.0M | 1.36% |
| 14 | NaN | THE REALREAL INC | — | 41.4M | $49.5M | 1.27% |
| 15 | CRM | Salesforce, Inc. | Technology | 255K | $47.7M | 1.22% |
Showing 1 to 15 of 1000 holdings