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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AEE Ameren Corp Utilities	$27.2B	$7.29 Million 0.14% of portfolio	75,942	Q2 2025 Added 15.33%
EMR Emerson Electric CO Industrials	$76.6B	$7.13 Million 0.14% of portfolio	53,500	Q2 2025 New
ETR Entergy Corp Utilities	$19.7B	$7.13 Million 0.14% of portfolio	85,835	Q2 2025 New
MET Metlife Inc Financial Services	$62B	$6.8 Million 0.13% of portfolio	84,597	Q2 2025 New
CRM Salesforce, Inc. Technology	$245B	$6.52 Million 0.13% of portfolio	23,916	Q2 2025 New
CNQ Canadian Natural Resources LTD Energy	$37.4B	$6.56 Million 0.13% of portfolio	208,959	Q2 2025 Reduced 50.13%
LNG Cheniere Energy, Inc. Energy	$53B	$6.84 Million 0.13% of portfolio	28,083	Q2 2025 Added 0.0%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$6.63 Million 0.13% of portfolio	720,965	Q2 2025 Added 589.44%
LEN Lennar Corp Consumer Cyclical	$32B	$6.41 Million 0.12% of portfolio	57,939	Q2 2025 Added 389.56%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$4.98B	$6.2 Million 0.12% of portfolio	204,394	Q2 2025 Added 62.27%
MCK Mckesson Corp Healthcare	$123B	$6.46 Million 0.12% of portfolio	8,815	Q2 2025 New
AME Ametek Inc Industrials	$45.4B	$5.98 Million 0.12% of portfolio	33,062	Q2 2025 Added 121.28%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$6.05 Million 0.12% of portfolio	90,000	Q2 2025 Reduced 36.62%
LRN Stride, Inc. Consumer Defensive	$2.87B	$6.3 Million 0.12% of portfolio	43,423	Q2 2025 Added 358.97%
URI United Rentals, Inc. Industrials	$59.3B	$6.41 Million 0.12% of portfolio	8,502	Q2 2025 Added 378.72%
YUM Yum Brands Inc Consumer Cyclical	$42.9B	$6.09 Million 0.12% of portfolio	41,120	Q2 2025 Added 37.34%
INTU Intuit Inc Technology	$184B	$6.23 Million 0.12% of portfolio	7,904	Q2 2025 Added 38.86%
OEF Ishares S&P 100 ETF ETFs	$0	$6.33 Million 0.12% of portfolio	23,800	Q2 2025 New
INDA Ishares Msci India Index Fund ETFs	$0	$6.19 Million 0.12% of portfolio	111,200	Q2 2025 Added 189.06%
LPI Laredo Petroleum, Inc. Energy	$831M	$5.66 Million 0.11% of portfolio	116,450	Q2 2025 Added 982.15%
MFC Manulife Financial Corp Financial Services	$63.3B	$5.74 Million 0.11% of portfolio	179,577	Q2 2025 Reduced 39.86%
MUR Murphy Oil Corp Energy	$4.63B	$5.91 Million 0.11% of portfolio	262,731	Q2 2025 Added 0.22%
PYPL Pay Pal Holdings, Inc. Financial Services	$77.9B	$5.8 Million 0.11% of portfolio	78,034	Q2 2025 Reduced 42.58%
CCL Carnival Corp Consumer Cyclical	$29.8B	$5.58 Million 0.11% of portfolio	198,283	Q2 2025 Added 17.65%
CTSH Cognizant Technology Solutions Corp Technology	$37.9B	$5.49 Million 0.11% of portfolio	70,316	Q2 2025 Added 2,549.43%
COST Costco Wholesale Corp Consumer Defensive	$404B	$5.88 Million 0.11% of portfolio	5,941	Q2 2025 Added 10.86%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.72 Million 0.11% of portfolio	20,500	Q2 2025 New
GENI Genius Sports LTD Communication Services	$2.06B	$5.51 Million 0.11% of portfolio	529,514	Q2 2025 Added 49.12%
HBAN Huntington Bancshares Inc Financial Services	$22.8B	$5.76 Million 0.11% of portfolio	343,450	Q2 2025 Reduced 46.72%
MSCI Msci Inc. Financial Services	$46.7B	$5.28 Million 0.1% of portfolio	9,161	Q2 2025 Reduced 7.14%
MTH Meritage Homes Corp Consumer Cyclical	$2.52B	$4.93 Million 0.1% of portfolio	73,675	Q2 2025 Added 850.15%
MCHP Microchip Technology Inc Technology	$30.2B	$4.96 Million 0.1% of portfolio	70,432	Q2 2025 New
OXY Occidental Petroleum Corp Energy	$39B	$5.33 Million 0.1% of portfolio	126,844	Q2 2025 New
PH Parker Hannifin Corp Industrials	$110B	$5.24 Million 0.1% of portfolio	7,500	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$398B	$5.36 Million 0.1% of portfolio	28,859	Q2 2025 Added 328.56%
PSA Public Storage Real Estate	$48.8B	$4.96 Million 0.1% of portfolio	16,902	Q2 2025 Added 4.1%
TALO Talos Energy Inc. Energy	$880M	$4.99 Million 0.1% of portfolio	588,200	Q2 2025 Added 2,139.82%
ECL Ecolab Inc. Basic Materials	$74.7B	$5.35 Million 0.1% of portfolio	19,865	Q2 2025 Added 29.46%
URBN Urban Outfitters Inc Consumer Cyclical	$5.66B	$5.01 Million 0.1% of portfolio	69,113	Q2 2025 Reduced 16.37%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.21 Million 0.1% of portfolio	100,000	Q2 2025 New
WCC Wesco International Inc Industrials	$13.1B	$5.41 Million 0.1% of portfolio	29,226	Q2 2025 Added 93.81%
HD Home Depot, Inc. Consumer Cyclical	$383B	$5.37 Million 0.1% of portfolio	14,641	Q2 2025 Reduced 53.21%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.23B	$4.6 Million 0.09% of portfolio	50,989	Q2 2025 Added 6,273.63%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.34B	$4.61 Million 0.09% of portfolio	664,876	Q2 2025 Added 45.64%
AYI Acuity Brands Inc Industrials	$11.5B	$4.53 Million 0.09% of portfolio	15,178	Q2 2025 Added 234.32%
ADBE Adobe Inc. Technology	$155B	$4.89 Million 0.09% of portfolio	12,646	Q2 2025 New
ALB Albemarle Corp Basic Materials	$12.2B	$4.5 Million 0.09% of portfolio	71,850	Q2 2025 Added 1,344.22%
AWI Armstrong World Industries Inc Industrials	$8.62B	$4.56 Million 0.09% of portfolio	28,089	Q2 2025 Added 441.01%
CBOE Cboe Global Markets, Inc. Financial Services	$27.5B	$4.57 Million 0.09% of portfolio	19,581	Q2 2025 Added 31.64%
RTX Raytheon Technologies Corp Industrials	$263B	$4.86 Million 0.09% of portfolio	33,300	Q2 2025 Added 95.84%

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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Graham Capital Management, L.P. Portfolio Holdings