Graham Capital Management, L.P.

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CIK 1315421

13F portfolio (2026-Q1)

$2.2B

Positions

1,059

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1059

Top 5

12.3%

Top 10

19.9%

Effective N

137.1

HHI

0.007

This quarter

375 new · 0 exit →

By sector

Information Technology17.6%

Unclassified15.6%

Financials14.3%

Consumer Discretionary13.0%

Industrials12.7%

Communication Services7.3%

Real Estate4.2%

Materials4.2%

Other11.2%

By market cap

Large ($10–200B)40.7%

Mega (>$200B)21.7%

Unknown20.1%

Mid ($2–10B)13.0%

Small ($300M–2B)3.8%

Micro (<$300M)0.7%

By region

North America82.7%

Other15.6%

Europe1.0%

Asia-Pacific0.5%

Latin America0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.74%	67
Specialty Retail	8.00%	33
Banks	6.97%	69
Semiconductors & Semiconductor Equipment	6.71%	41
Software	6.11%	55
Software & IT Services	4.95%	28
Aerospace & Defense	3.51%	20
Commercial Services & Supplies	3.33%	43
Machinery	3.29%	40
Equity Real Estate Investment Trusts (REITs)	3.23%	47
Utilities	3.06%	28
Capital Markets	2.99%	21
Insurance	2.90%	42
Oil, Gas & Consumable Fuels	2.66%	46
Chemicals	2.58%	36
Media & Entertainment	2.56%	15
Hotels, Restaurants & Leisure	1.87%	22
Technology Hardware & Equipment	1.85%	41
Pharmaceuticals & Biotechnology	1.58%	90
Road & Rail	1.36%	8
Construction & Engineering	1.33%	14
Electrical Equipment & Components	1.18%	6
Distributors	1.15%	23
Metals & Mining	1.13%	30
Food Products	1.01%	13
Real Estate Management & Development	0.98%	14
Automobiles & Components	0.82%	14
Health Care Equipment & Supplies	0.81%	22
Entertainment	0.71%	7
Textiles, Apparel & Luxury Goods	0.71%	10
Life Sciences Tools & Services	0.62%	8
Beverages	0.59%	7
Airlines	0.50%	7
Health Care Providers & Services	0.47%	12
Diversified Telecommunication Services	0.33%	8
Marine	0.30%	13
Tobacco	0.30%	4
Construction Materials	0.28%	10
Media & Publishing	0.28%	3
Paper & Forest Products	0.20%	7
Communications Equipment	0.20%	7
Transportation Infrastructure	0.18%	5
Professional Services	0.16%	8
Industrial Conglomerates	0.16%	1
Diversified Consumer Services	0.13%	4
Leisure Products	0.10%	4
Household Durables	0.08%	3
Food & Staples Retailing	0.06%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	3.85%
2	NVDA	NVIDIA CORP	Information Technology	2.32%
3	GOOG	Alphabet Inc.	Communication Services	2.13%
4	EWY	ISHARES INC MSCI STH KOR ETF	Unclassified	2.02%
5	C	CITIGROUP INC	Financials	2.00%
6	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	1.61%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.56%
8	NFLX	NETFLIX INC	Communication Services	1.51%
9	XLF	SELECT SECTOR SPDR TR	Unclassified	1.47%
10	CRM	Salesforce, Inc.	Information Technology	1.42%

994/1059 names classified · sector 84.4% of weight · industry 84.3% · mkt cap 79.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, CRM, NVDA, CSCO, NXPI · other

IndustrialsBABA, CAT, BA, MMM, Z · other

Consumer DiscretionaryDG, TSLA, ASO, HD, PENN · other

FinancialsCME, V, BAC, C, JPM · other

EnergyAR, EQT, HAL, SU, TALO · other

Health CareJNJ, BDX, MRK, VSTM, TLRY · other

MaterialsCLF, FCX, LYB, NKE, HUN · other

Communication ServicesMETA, GOOG, VZ, ROKU, NFLX · other

Real EstateWY, PSA, OPEN, HST, ABR · other

UtilitiesLNG, DUK, CMS, SO, PCG · other

Consumer StaplesSTZ, KO, PEP, FRPT, BYND · other

UnclassifiedXLE, SPY, XLF, GLD, XLP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (661 classified)Graham Capital Management, L.P. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesMaterialsUtilitiesReal EstateHealth CareConsumer StaplesEnergy

Style box summary for Graham Capital Management, L.P.: centroid Mid Core. Heaviest cells: Large Growth 19.7%, Large Value 8.5%, Large Core 8.4%.

Classified: 69.9% of book weight (661/1055 names) · unclassified 30.1%: EWY, IBIT, RSP, XLF, CIFR, EMBJ, IWM, HYG, EWW, EWZ +384 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,059 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	408,024	$85M	3.9%	ADD 65%
2	NVDANVIDIA CORPORATION	293,871	$51M	2.3%	ADD 32%
3	GOOGALPHABET INC	164,235	$47M	2.1%	ADD 104%
4	EWYISHARES INC MSCI STH KOR ETF	362,700	$45M	2.0%	NEW
5	CCITIGROUP INC	389,193	$44M	2.0%	ADD 61%
6	IBITISHARES BITCOIN TRUST ETF	925,862	$36M	1.6%	TRIM −40%
7	RSPINVESCO EXCHANGE TRADED FD T	179,869	$35M	1.6%	ADD 206%
8	NFLXNETFLIX INC	346,906	$33M	1.5%	TRIM −12%
9	XLFSELECT SECTOR SPDR TR	659,300	$33M	1.5%	NEW
10	CRMSALESFORCE INC	167,792	$31M	1.4%	ADD 100%
11	CIFRCIPHER MINING INC	2,178,594	$28M	1.3%	TRIM −4%
12	METAMETA PLATFORMS INC	45,936	$26M	1.2%	TRIM −39%
13	EMBJEMBRAER S.A.	401,632	$24M	1.1%	ADD 64%
14	BABOEING CO	119,056	$24M	1.1%	HOLD
15	IWMISHARES TR	95,300	$24M	1.1%	NEW
16	CMECME GROUP INC	77,801	$23M	1.0%	TRIM −3%
17	MUMICRON TECHNOLOGY INC	64,873	$22M	1.0%	TRIM −33%
18	INTCINTEL CORP	495,755	$22M	1.0%	ADD 35%
19	PGPROCTER AND GAMBLE CO	142,191	$21M	0.9%	ADD 79%
20	HYGISHARES TR	246,900	$20M	0.9%	ADD 720%
21	FSLRFIRST SOLAR INC	99,320	$20M	0.9%	HOLD
22	EWWISHARES INC MSCI MEXICO ETF	247,908	$19M	0.8%	ADD 351%
23	EWZISHARES INC MSCI BRAZIL ETF	467,477	$18M	0.8%	ADD 895%
24	VVISA INC	55,008	$17M	0.8%	ADD 96%
25	EEMISHARES TR	290,087	$16M	0.7%	NEW
26	BEBLOOM ENERGY CORP	116,921	$16M	0.7%	NEW
27	OKTAOKTA INC	200,305	$16M	0.7%	NEW
28	SPOTSPOTIFY TECHNOLOGY S A	32,164	$16M	0.7%	ADD 525%
29	ADPAUTOMATIC DATA PROCESSING IN	74,299	$15M	0.7%	ADD 86%
30	MAMASTERCARD INCORPORATED	29,127	$15M	0.7%	NEW
31	NETCLOUDFLARE INC	68,903	$14M	0.6%	ADD 1356%
32	METMETLIFE INC	193,190	$14M	0.6%	ADD 149%
33	UPSUNITED PARCEL SERVICE INC	134,414	$13M	0.6%	TRIM −55%
34	SOSOUTHERN CO	129,217	$12M	0.6%	NEW
35	ORLYOREILLY AUTOMOTIVE INC	127,894	$12M	0.5%	ADD 977%
36	GSGOLDMAN SACHS GROUP INC	13,743	$12M	0.5%	NEW
37	OPENOPENDOOR TECHNOLOGIES INC	2,474,330	$12M	0.5%	TRIM −11%
38	IEXIDEX CORP	59,914	$11M	0.5%	ADD 27%
39	GDXVANECK ETF TRUST GOLD MINERS ETF	110,000	$10M	0.5%	ADD 340%
40	IVEISHARES TR	47,750	$10M	0.5%	NEW
41	MARMARRIOTT INTL INC NEW	29,733	$10M	0.4%	NEW
42	MSFTMICROSOFT CORP	26,270	$10M	0.4%	ADD 7%
43	IGVISHARES TR	112,318	$9M	0.4%	ADD 36%
44	WMTWALMART INC	69,070	$9M	0.4%	ADD 8%
45	CFGCITIZENS FINL GROUP INC	140,716	$8M	0.4%	ADD 266%
46	PANWPALO ALTO NETWORKS INC	52,214	$8M	0.4%	NEW
47	TJXTJX COS INC NEW	52,091	$8M	0.4%	TRIM −20%
48	KWEBKRANESHARES TRUST CSI CHI INTERNET	279,000	$8M	0.4%	TRIM −50%
49	PEGPUBLIC SVC ENTERPRISE GROUP	96,432	$8M	0.4%	ADD 249%
50	IQVIQVIA HLDGS INC	45,475	$8M	0.4%	NEW
51	MDBMONGODB INC	31,336	$8M	0.3%	ADD 409%
52	PRUPRUDENTIAL FINL INC	78,044	$8M	0.3%	ADD 49%
53	ADIANALOG DEVICES INC	23,313	$7M	0.3%	ADD 2388%
54	CORCENCORA INC	23,463	$7M	0.3%	ADD 8%
55	EDCONSOLIDATED EDISON INC	60,845	$7M	0.3%	ADD 96%
56	KHCKRAFT HEINZ CO	305,664	$7M	0.3%	NEW
57	TPRTAPESTRY INC	48,335	$7M	0.3%	NEW
58	DDOMINION ENERGY INC	108,509	$7M	0.3%	ADD 602%
59	PNWPINNACLE WEST CAP CORP	66,477	$7M	0.3%	NEW
60	ECLECOLAB INC	25,010	$7M	0.3%	NEW
61	BNYBANK NEW YORK MELLON CORP	56,050	$7M	0.3%	ADD 35%
62	DDOGDATADOG INC	56,139	$7M	0.3%	ADD 544%
63	FASTFASTENAL CO	141,767	$7M	0.3%	ADD 191%
64	DTDYNATRACE INC	176,083	$7M	0.3%	NEW
65	REGREGENCY CTRS CORP	85,029	$6M	0.3%	NEW
66	BRXBRIXMOR PPTY GROUP INC	222,751	$6M	0.3%	ADD 64%
67	ROSTROSS STORES INC	29,437	$6M	0.3%	NEW
68	HDHOME DEPOT INC	19,279	$6M	0.3%	TRIM −41%
69	MSMORGAN STANLEY	38,133	$6M	0.3%	NEW
70	TLTISHARES TR	72,000	$6M	0.3%	ADD 89%
71	MNSTMONSTER BEVERAGE CORP NEW	83,152	$6M	0.3%	ADD 56%
72	PHPARKER-HANNIFIN CORP	6,698	$6M	0.3%	ADD 58%
73	DHID R HORTON INC	43,503	$6M	0.3%	ADD 513%
74	COSTCOSTCO WHSL CORP NEW	5,982	$6M	0.3%	ADD 62%
75	NVRNVR INC	870	$6M	0.3%	ADD 182%
76	BBAIBIGBEAR AI HLDGS INC	1,627,417	$6M	0.3%	NEW
77	CNQCANADIAN NAT RES LTD	115,954	$6M	0.3%	ADD 325%
78	COFCAPITAL ONE FINL CORP	30,865	$6M	0.3%	TRIM −31%
79	SCHWSCHWAB CHARLES CORP	58,635	$6M	0.2%	ADD 53%
80	FEFIRSTENERGY CORP	105,243	$5M	0.2%	ADD 2102%
81	PRPERMIAN RESOURCES CORP	247,783	$5M	0.2%	ADD 2346%
82	AONAON PLC	16,254	$5M	0.2%	NEW
83	APGAPI GROUP CORP	128,867	$5M	0.2%	ADD 20%
84	EPRTESSENTIAL PPTYS RLTY TR INC	171,206	$5M	0.2%	ADD 172%
85	NTRANATERA INC	25,746	$5M	0.2%	HOLD
86	SBUXSTARBUCKS CORP	56,751	$5M	0.2%	TRIM −8%
87	VENUVENU HLDG CORP	1,530,628	$5M	0.2%	NEW
88	ADCAGREE RLTY CORP	66,695	$5M	0.2%	ADD 23%
89	FIVEFIVE BELOW INC	21,897	$5M	0.2%	ADD 24%
90	AMEAMETEK INC	23,277	$5M	0.2%	TRIM −35%
91	HSTHOST HOTELS & RESORTS INC	257,750	$5M	0.2%	ADD 113%
92	ETHAISHARES ETHEREUM TR	310,000	$5M	0.2%	ADD 3%
93	JNJJOHNSON & JOHNSON	20,059	$5M	0.2%	ADD 207%
94	XMESPDR SERIES TRUST	45,000	$5M	0.2%	NEW
95	HONHONEYWELL INTL INC	21,265	$5M	0.2%	ADD 79%
96	AAGILENT TECHNOLOGIES INC	42,055	$5M	0.2%	ADD 278%
97	LOWLOWES COS INC	20,227	$5M	0.2%	NEW
98	DRIDARDEN RESTAURANTS INC	24,282	$5M	0.2%	NEW
99	BHPBHP BILLITON LIMITED	64,878	$5M	0.2%	ADD 65%
100	SPGIS&P GLOBAL INC	10,759	$5M	0.2%	NEW
101	WWDWOODWARD INC	12,769	$5M	0.2%	ADD 40%
102	XLUSELECT SECTOR SPDR TR	98,830	$5M	0.2%	TRIM −74%
103	MOALTRIA GROUP INC	68,629	$5M	0.2%	TRIM −53%
104	DLBDOLBY LABORATORIES INC	75,106	$5M	0.2%	ADD 94%
105	CATCATERPILLAR INC	6,300	$4M	0.2%	TRIM −37%
106	CLCOLGATE PALMOLIVE CO	52,164	$4M	0.2%	NEW
107	EQHEQUITABLE HLDGS INC	119,425	$4M	0.2%	ADD 131%
108	SUSUNCOR ENERGY INC NEW	66,716	$4M	0.2%	NEW
109	CAVACAVA GROUP INC	51,240	$4M	0.2%	ADD 109%
110	RSGREPUBLIC SVCS INC	18,668	$4M	0.2%	TRIM −19%
111	GGGGRACO INC	47,985	$4M	0.2%	ADD 144%
112	TGTTARGET CORP	33,421	$4M	0.2%	NEW
113	XHBSPDR SERIES TRUST	41,000	$4M	0.2%	TRIM −53%
114	DISDISNEY WALT CO	41,946	$4M	0.2%	ADD 140%
115	BCEBCE INC	158,894	$4M	0.2%	NEW
116	TDYTELEDYNE TECHNOLOGIES INC	6,591	$4M	0.2%	ADD 52%
117	XLVSELECT SECTOR SPDR TR	27,100	$4M	0.2%	TRIM −45%
118	XLBSELECT SECTOR SPDR TR	79,000	$4M	0.2%	NEW
119	TTETotalEnergies SE	43,202	$4M	0.2%	NEW
120	EBAYEBAY INC.	42,903	$4M	0.2%	NEW
121	RMDRESMED INC	17,272	$4M	0.2%	TRIM −20%
122	TXRHTEXAS ROADHOUSE INC	23,290	$4M	0.2%	NEW
123	CHDCHURCH & DWIGHT CO INC	41,068	$4M	0.2%	ADD 1147%
124	TKRTimken Co.	37,900	$4M	0.2%	ADD 6%
125	MDLZMONDELEZ INTL INC	64,811	$4M	0.2%	NEW
126	FHNFIRST HORIZON CORPORATION	160,850	$4M	0.2%	NEW
127	MCKMCKESSON CORP	4,134	$4M	0.2%	TRIM −23%
128	DLTRDOLLAR TREE INC	32,575	$4M	0.2%	ADD 2%
129	PCARPACCAR INC	30,884	$4M	0.2%	NEW
130	ASOACADEMY SPORTS & OUTDOORS IN	62,756	$4M	0.2%	NEW
131	FDXFEDEX CORP	9,929	$4M	0.2%	TRIM −35%
132	OWLBLUE OWL CAPITAL INC	386,160	$4M	0.2%	NEW
133	VRSNVERISIGN INC	14,147	$4M	0.2%	ADD 269%
134	KMTKennametal, Inc.	96,769	$3M	0.2%	ADD 169%
135	AWIARMSTRONG WORLD INDS INC NEW	21,194	$3M	0.2%	ADD 209%
136	MMM3M CO	23,788	$3M	0.2%	ADD 16%
137	AMATAPPLIED MATLS INC	10,081	$3M	0.2%	NEW
138	AAOIAPPLIED OPTOELECTRONICS INC	40,088	$3M	0.2%	NEW
139	SMHVANECK ETF TRUST	8,800	$3M	0.2%	TRIM −19%
140	GDGENERAL DYNAMICS CORP	9,763	$3M	0.2%	TRIM −42%
141	AALAMERICAN AIRLS GROUP INC	309,465	$3M	0.2%	ADD 316%
142	CNICANADIAN NATL RY CO	32,233	$3M	0.2%	TRIM −46%
143	JBHTHUNT J B TRANS SVCS INC	15,627	$3M	0.2%	NEW
144	ODFLOLD DOMINION FREIGHT LINE IN	16,800	$3M	0.1%	NEW
145	HIGHARTFORD INSURANCE GROUP INC	24,189	$3M	0.1%	NEW
146	KRESPDR SERIES TRUST	50,000	$3M	0.1%	ADD 67%
147	INVHINVITATION HOMES INC	130,613	$3M	0.1%	ADD 55%
148	DTEDTE ENERGY CO	22,139	$3M	0.1%	TRIM −5%
149	EMREMERSON ELEC CO	24,576	$3M	0.1%	TRIM −12%
150	MASMASCO CORP	52,949	$3M	0.1%	NEW
151	LRCXLAM RESEARCH CORP	14,958	$3M	0.1%	NEW
152	RTXRTX CORPORATION	16,526	$3M	0.1%	TRIM −47%
153	AXSAXIS CAP HLDGS LTD	31,200	$3M	0.1%	ADD 79%
154	XLISELECT SECTOR SPDR TR	19,500	$3M	0.1%	TRIM −29%
155	CITHE CIGNA GROUP	11,799	$3M	0.1%	NEW
156	CRICARTERS INC	87,521	$3M	0.1%	ADD 975%
157	KOCOCA COLA CO	40,762	$3M	0.1%	TRIM −18%
158	ACGLARCH CAP GROUP LTD	32,084	$3M	0.1%	NEW
159	FTVFORTIVE CORP	55,465	$3M	0.1%	TRIM −28%
160	VICIVICI PPTYS INC	111,324	$3M	0.1%	ADD 12%
161	NVTNVENT ELECTRIC PLC	25,500	$3M	0.1%	ADD 212%
162	NOKNOKIA CORP	374,711	$3M	0.1%	NEW
163	CMSCMS ENERGY CORP	38,184	$3M	0.1%	TRIM −68%
164	CSXCSX CORP	72,000	$3M	0.1%	NEW
165	MELIMERCADOLIBRE INC	1,700	$3M	0.1%	TRIM −56%
166	UBSIUNITED BANKSHARES INC WEST V	70,577	$3M	0.1%	ADD 75%
167	SBRASABRA HEALTH CARE REIT INC	150,910	$3M	0.1%	ADD 251%
168	NYTNEW YORK TIMES CO	34,293	$3M	0.1%	NEW
169	ZIONZIONS BANCORPORATION N A	49,606	$3M	0.1%	ADD 103%
170	HDBHDFC BANK LTD	114,456	$3M	0.1%	ADD 1335%
171	MUXMCEWEN INC.	139,200	$3M	0.1%	NEW
172	KEYSKEYSIGHT TECHNOLOGIES INC	10,043	$3M	0.1%	ADD 19%
173	INTUINTUIT	6,503	$3M	0.1%	NEW
174	TWLOTWILIO INC	21,788	$3M	0.1%	NEW
175	ABBVABBVIE INC	12,499	$3M	0.1%	ADD 75%
176	ZSZSCALER INC	19,282	$3M	0.1%	ADD 123%
177	AITAPPLIED INDL TECHNOLOGIES IN	10,059	$3M	0.1%	ADD 694%
178	FIXCOMFORT SYS USA INC	1,927	$3M	0.1%	TRIM −63%
179	SEICSEI INVTS CO	33,844	$3M	0.1%	ADD 31%
180	SUNCSUNOCOCORP LLC	42,972	$3M	0.1%	NEW
181	MDTMEDTRONIC PLC	30,082	$3M	0.1%	TRIM −22%
182	HSYHERSHEY CO	12,469	$3M	0.1%	ADD 644%
183	BMYBRISTOL-MYERS SQUIBB CO	42,662	$3M	0.1%	ADD 36%
184	DHRDANAHER CORP DEL	13,572	$3M	0.1%	NEW
185	MTNVAIL RESORTS INC	20,014	$3M	0.1%	NEW
186	HWMHOWMET AEROSPACE INC	11,076	$3M	0.1%	NEW
187	CBRECBRE GROUP INC	18,551	$3M	0.1%	TRIM −9%
188	VLYVALLEY NATL BANCORP	200,865	$2M	0.1%	ADD 16%
189	FCXFREEPORT MCMORAN INC	41,896	$2M	0.1%	TRIM −48%
190	PSAPUBLIC STORAGE OPER CO	9,043	$2M	0.1%	ADD 437%
191	SABRSABRE CORP	1,686,300	$2M	0.1%	TRIM −62%
192	NWSANEWS CORP NEW	97,805	$2M	0.1%	NEW
193	BPBP PLC	51,802	$2M	0.1%	ADD 291%
194	APHAMPHENOL CORP	19,256	$2M	0.1%	TRIM −43%
195	BRSLBRIGHTSTAR LOTTERY PLC	190,096	$2M	0.1%	ADD 77%
196	OREALTY INCOME CORP	39,517	$2M	0.1%	NEW
197	PWRQUANTA SVCS INC	4,400	$2M	0.1%	TRIM −55%
198	ADSKAUTODESK INC	9,960	$2M	0.1%	ADD 29%
199	BANCBANC OF CALIFORNIA INC	135,139	$2M	0.1%	ADD 1245%
200	CHECHEMED CORP NEW	6,273	$2M	0.1%	ADD 238%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

100K

72K

117K

167K

247K

408K

$85M

NVDANVIDIA CORPORATION

201K

126K

123K

95K

222K

294K

$51M

GOOGALPHABET INC

60K

76K

72K

51K

81K

164K

$47M

EWYISHARES INC MSCI STH KOR ETF

—

165K

—

363K

$45M

CCITIGROUP INC

64K

281K

47K

112K

241K

389K

$44M

IBITISHARES BITCOIN TRUST ETF

2.3M

2.2M

2.6M

2.3M

1.5M

926K

$36M

RSPINVESCO EXCHANGE TRADED FD T

24K

52K

48K

65K

59K

180K

$35M

NFLXNETFLIX INC

24K

10K

394K

347K

$33M

XLFSELECT SECTOR SPDR TR

269K

62K

—

214K

—

659K

$33M

CRMSALESFORCE INC

—

24K

25K

84K

168K

$31M

CIFRCIPHER MINING INC

—

2.3M

2.2M

$28M

METAMETA PLATFORMS INC

38K

34K

30K

40K

75K

46K

$26M

EMBJEMBRAER S.A.

274K

228K

198K

192K

245K

402K

$24M

BABOEING CO

77K

84K

91K

78K

118K

119K

$24M

IWMISHARES TR

—

58K

—

95K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Graham Capital Management, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,059 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Graham Capital Management, L.P.