Holdings of Graham Capital Management, L.P.
935 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Financials 9.4 %
- Consumer discretionary 9.1 %
- Industrials 8.3 %
- Communication 5.8 %
- Consumer staples 3.7 %
- Health care 3.0 %
- Utilities 2.5 %
- Funds 2.1 %
- Materials 1.4 %
- Energy 1.0 %
- Real estate 0.4 %
- Unattributed 42.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- GB 0.5 %
- AU 0.2 %
- IN 0.2 %
- FI 0.1 %
- BR 0.1 %
- AR 0.1 %
- NL 0.1 %
- JP 0.1 %
- KR 0.1 %
- CL 0.1 %
- TW 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 898 | 2B $ | 98.20 % |
| 2 | GB | 10 | 10.2M $ | 0.49 % |
| 3 | AU | 1 | 4.7M $ | 0.23 % |
| 4 | IN | 2 | 4.3M $ | 0.21 % |
| 5 | FI | 1 | 3M $ | 0.15 % |
| 6 | BR | 5 | 2.9M $ | 0.14 % |
| 7 | AR | 2 | 2M $ | 0.10 % |
| 8 | NL | 1 | 1.8M $ | 0.09 % |
| 9 | JP | 1 | 1.7M $ | 0.08 % |
| 10 | KR | 2 | 1.5M $ | 0.07 % |
| 11 | CL | 2 | 1.4M $ | 0.07 % |
| 12 | TW | 2 | 870K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | FutureFuel Corp | 14,778 | 56.9K $ | |
| 902 | OPENDOOR TECHNOLOGIES INC | 92,869 | 56.4K $ | |
| 903 | Prime Medicine Inc | 16,015 | 55.7K $ | |
| 904 | Pacific Biosciences of California Inc | 42,179 | 55.7K $ | |
| 905 | Owlet Inc | 10,373 | 53.3K $ | |
| 906 | LEXICON PHARMACEUTICALS INC | 34,027 | 53.1K $ | |
| 907 | FTC Solar Inc | 13,882 | 52.5K $ | |
| 908 | Maravai LifeSciences Holdings Inc | 17,659 | 50K $ | |
| 909 | Beauty Health Co/The | 52,920 | 47.1K $ | |
| 910 | Selectquote Inc | 73,340 | 46.2K $ | |
| 911 | Rapid Micro Biosystems Inc | 20,000 | 45.4K $ | |
| 912 | Gray Media Inc | 10,449 | 45.3K $ | |
| 913 | Service Properties Trust | 31,741 | 43K $ | |
| 914 | Wells Fargo & Co | 539 | 42.9K $ | |
| 915 | Filana Therapeutics Inc | 25,312 | 42.8K $ | |
| 916 | Resources Connection Inc | 10,786 | 40.2K $ | |
| 917 | Prelude Therapeutics Inc | 11,343 | 38.8K $ | |
| 918 | Recursion Pharmaceuticals Inc | 12,257 | 37.6K $ | |
| 919 | IMMUNIC INC | 33,297 | 37K $ | |
| 920 | GoPro Inc | 43,399 | 33.4K $ | |
| 921 | Pyxis Oncology Inc | 22,748 | 33.2K $ | |
| 922 | Nkarta Inc | 15,258 | 32.2K $ | |
| 923 | MacroGenics Inc | 11,122 | 32.1K $ | |
| 924 | Organogenesis Holdings Inc | 13,554 | 32.1K $ | |
| 925 | BRC Inc | 31,569 | 24.5K $ | |
| 926 | OPENDOOR TECHNOLOGIES INC | 92,869 | 22.8K $ | |
| 927 | OPENDOOR TECHNOLOGIES INC | 79,421 | 18.7K $ | |
| 928 | loanDepot Inc | 12,231 | 17.4K $ | |
| 929 | Open Lending Corp | 11,733 | 14.7K $ | |
| 930 | SKYX Platforms Corp | 12,755 | 14.3K $ | |
| 931 | Expensify Inc | 15,974 | 13.9K $ | |
| 932 | ODYSSEY MARINE EXPLORATION INC | 14,732 | 12.3K $ | |
| 933 | Quantum-Si Inc | 12,220 | 9.5K $ | |
| 934 | MaxCyte Inc | 10,871 | 7.6K $ | |
| 935 | UnitedHealth Group Inc | 26 | 7K $ | |