Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

Graham Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.17 Billion distributed in 1264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $41.4M, Amazon Com Inc with a value of $25.6M, Cme Group Inc. with a value of $24.1M, Dollar General Corp with a value of $22.3M, and Meta Platforms, Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $788M in the current position value, from $4.38B to 5.17B.

Graham Capital Management, L.P. is based out at Rowayton, CT

Below you can find more details about Graham Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $5.17 Billion
Technology: $2.09 Billion
ETFs: $1.28 Billion
Industrials: $395 Million
Financial Services: $392 Million
Consumer Cyclical: $238 Million
Healthcare: $205 Million
Communication Services: $113 Million
Consumer Defensive: $112 Million
Other: $338 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$134,000 0.0% of portfolio
19,040
Q2 2025 Reduced 72.23%
$217M
$92,000 0.0% of portfolio
17,112
Q2 2025 New
$297M
$225,000 0.0% of portfolio
146,335
Q2 2025 Reduced 42.17%
$170M
$192,000 0.0% of portfolio
40,018
Q2 2025 New
$259M
$224,000 0.0% of portfolio
49,519
Q2 2025 Reduced 54.45%
$105M
$58,000 0.0% of portfolio
18,718
Q2 2025 New
$228M
$236,000 0.0% of portfolio
167,416
Q2 2025 Added 42.33%
$71.5M
$168,000 0.0% of portfolio
231,255
Q2 2025 Added 46.39%
$130M
$94,000 0.0% of portfolio
15,583
Q2 2025 New
$214M
$152,000 0.0% of portfolio
27,122
Q2 2025 New
$120M
$140,000 0.0% of portfolio
17,487
Q2 2025 Reduced 38.54%
$93.5M
$252,000 0.0% of portfolio
18,558
Q2 2025 Reduced 14.56%
$171M
$47,000 0.0% of portfolio
19,867
Q2 2025 New
$168M
$228,000 0.0% of portfolio
145,678
Q2 2025 Reduced 5.84%
$189M
$135,000 0.0% of portfolio
58,389
Q2 2025 Reduced 25.36%
$157M
$89,000 0.0% of portfolio
40,633
Q2 2025 New
$142M
$141,000 0.0% of portfolio
18,730
Q2 2025 Reduced 6.45%
$162M
$29,000 0.0% of portfolio
12,760
Q2 2025 Reduced 43.04%
$191M
$81,000 0.0% of portfolio
63,824
Q2 2025 Added 51.93%
$169M
$47,000 0.0% of portfolio
10,169
Q2 2025 New
$91.2M
$95,000 0.0% of portfolio
85,633
Q2 2025 Reduced 38.86%
$149M
$94,000 0.0% of portfolio
44,372
Q2 2025 Reduced 79.61%
$80.3M
$41,000 0.0% of portfolio
35,475
Q2 2025 Reduced 71.57%
$218M
$96,000 0.0% of portfolio
36,725
Q2 2025 New
$165M
$20,000 0.0% of portfolio
12,273
Q2 2025 Reduced 49.2%
$157M
$142,000 0.0% of portfolio
16,534
Q2 2025 Reduced 56.65%
$158M
$45,000 0.0% of portfolio
11,755
Q2 2025 Reduced 54.48%
$181M
$57,000 0.0% of portfolio
46,894
Q2 2025 Added 61.83%
$144M
$170,000 0.0% of portfolio
69,014
Q2 2025 Added 71.37%
$294M
$44,000 0.0% of portfolio
33,523
Q2 2025 Reduced 76.29%
$247M
$196,000 0.0% of portfolio
111,370
Q2 2025 Reduced 4.6%
$211M
$67,000 0.0% of portfolio
33,576
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,264
  • Current Value $5.17 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 426 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 448 stocks
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