Notify me when Graham Capital Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,161 | $2,888,290,773 | +$1,547,742,905 | -$1,342,607,692 | +$205,135,213 | APPLIED DIGITAL CORP, IBIT, SUNRUN INC, PURECYCLE TECHNOLOGIES INC, RIVIAN AUTOMOTIVE INC | 13F-HR | 17 Feb 2026, 06:05 |
| Q3 2025 | 1,161 | $2,699,950,086 | +$1,583,697,993 | -$2,281,316,508 | -$697,618,515 | BLOOM ENERGY CORP, BLOOM ENERGY CORP, IBIT, PURECYCLE TECHNOLOGIES INC, TILRAY BRANDS INC | 13F-HR | 14 Nov 2025, 13:07 |
| Q2 2025 | 1,220 | $3,284,024,872 | +$2,006,716,987 | -$2,053,719,959 | -$47,002,972 | PERMIAN RES OPER LLC, IBIT, COINBASE GLOBAL INC, PURECYCLE TECHNOLOGIES INC, NOVAVAX INC | 13F-HR | 14 Aug 2025, 12:14 |
| Q1 2025 | 1,217 | $3,153,917,708 | +$1,122,783,865 | -$1,075,012,133 | +$47,771,732 | PERMIAN RESOURCES CORP, BLOOM ENERGY CORP, IBIT, COINBASE GLOBAL INC, PENN ENTERTAINMENT INC | 13F-HR | 15 May 2025, 15:04 |
| Q4 2024 | 1,171 | $3,240,385,195 | +$1,207,649,927 | -$1,172,897,044 | +$34,752,883 | PERMIAN RESOURCES CORP, IBIT, BLOOM ENERGY CORP, MICROSTRATEGY INC, TILRAY BRANDS INC | 13F-HR | 14 Feb 2025, 06:04 |
| Q3 2024 | 1,030 | $3,030,848,275 | +$1,105,214,851 | -$1,090,624,151 | +$14,590,700 | PERMIAN RESOURCES CORP, MICROSTRATEGY INC, IBIT, PEABODY ENGR CORP, TILRAY BRANDS INC | 13F-HR | 14 Nov 2024, 14:49 |
| Q2 2024 | 976 | $2,898,532,276 | +$980,930,169 | -$1,489,519,664 | -$508,589,495 | PERMIAN RESOURCES CORP, MICROSTRATEGY INC, ZILLOW GROUP INC, IBIT, PEABODY ENGR CORP | 13F-HR | 14 Aug 2024, 14:36 |
| Q1 2024 | 1,003 | $3,514,692,197 | +$1,373,223,859 | -$1,428,338,288 | -$55,114,429 | MICROSTRATEGY INC, PERMIAN RESOURCES CORP, ZILLOW GROUP INC, MICROSTRATEGY INC, PEABODY ENGR CORP | 13F-HR | 15 May 2024, 11:11 |
| Q4 2023 | 935 | $3,144,554,420 | +$874,337,944 | -$1,307,436,966 | -$433,099,022 | ZILLOW GROUP INC, MICROSTRATEGY INC, PERMIAN RESOURCES CORP, PEABODY ENGR CORP, TILRAY BRANDS INC | 13F-HR | 14 Feb 2024, 12:55 |
| Q3 2023 | 965 | $3,336,537,567 | +$1,480,533,427 | -$995,699,599 | +$484,833,828 | ZILLOW GROUP INC, PERMIAN RESOURCES CORP, PEABODY ENGR CORP, TRANSOCEAN INC, MICROSTRATEGY INC | 13F-HR | 22 Nov 2023, 12:40 |
| Q2 2023 | 918 | $2,919,165,500 | +$1,104,609,786 | -$1,115,688,026 | -$11,078,240 | ZILLOW GROUP INC, TRANSOCEAN INC, PERMIAN RESOURCES CORP, PEABODY ENGR CORP, MAXEON SOLAR TECHNOLOGIES LT | 13F-HR | 14 Aug 2023, 06:02 |
| Q1 2023 | 1,008 | $2,855,181,478 | +$1,158,908,834 | -$1,097,720,343 | +$61,188,491 | ZILLOW GROUP INC, PEABODY ENGR CORP, TRANSOCEAN INC, BLOCK INC, PERMIAN RESOURCES CORP | 13F-HR | 15 May 2023, 06:01 |
| Q4 2022 | 1,003 | $2,628,068,914 | +$1,041,237,475 | -$837,930,286 | +$203,307,189 | ZILLOW GROUP INC, PERMIAN RESOURCES CORP, BLOCK INC, SUNPOWER CORP, TRANSOCEAN INC | 13F-HR | 14 Feb 2023, 12:25 |
| Q3 2022 | 1,027 | $2,329,641,000 | +$1,064,558,337 | -$888,058,391 | +$176,499,946 | ZILLOW GROUP INC, PERMIAN RESOURCES CORP, BLOCK INC, SUNPOWER CORP, OPKO HEALTH INC | 13F-HR | 14 Nov 2022, 16:34 |
| Q2 2022 | 963 | $2,158,384,000 | +$956,599,297 | -$678,975,261 | +$277,624,036 | ZILLOW GROUP INC, CENTENNIAL RESOURCE DEV INC, NOVAVAX INC, CARNIVAL CORP, MICROSTRATEGY INC | 13F-HR | 15 Aug 2022, 13:51 |
| Q1 2022 | 864 | $2,227,856,000 | +$958,264,505 | -$583,031,508 | +$375,232,997 | GOGO INC, MICROSTRATEGY INC, CARNIVAL CORP, CENTENNIAL RESOURCE DEV INC, ZILLOW GROUP INC | 13F-HR | 16 May 2022, 06:11 |
| Q4 2021 | 517 | $1,791,392,000 | +$664,739,232 | -$435,525,466 | +$229,213,766 | CARNIVAL CORP, MICROSTRATEGY INC, GOGO INC, CLF, NOVAVAX INC | 13F-HR | 14 Feb 2022, 08:55 |
| Q3 2021 | 101 | $1,659,288,000 | +$196,189,151 | -$381,258,879 | -$185,069,728 | GOGO INC, CLEVELAND-CLIFFS INC NEW, NOVAVAX INC, AR, CENTENNIAL RESOURCE DEV INC | 13F-HR | 15 Nov 2021, 06:01 |
| Q2 2021 | 114 | $1,861,119,000 | +$456,084,944 | -$593,693,319 | -$137,608,375 | CLEVELAND-CLIFFS INC NEW, NOVAVAX INC, AR, GOGO INC, PENN NATL GAMING INC | 13F-HR | 16 Aug 2021, 06:10 |
| Q1 2021 | 129 | $1,951,478,000 | +$775,440,601 | -$977,519,522 | -$202,078,921 | CLEVELAND-CLIFFS INC NEW, NOVAVAX INC, PENN NATL GAMING INC, GOGO INC, SUNPOWER CORP | 13F-HR | 17 May 2021, 06:02 |
| Q4 2020 | 104 | $1,997,598,000 | +$910,582,028 | -$1,192,325,304 | -$281,743,276 | NIO INC, Z, TSLA, CLEVELAND-CLIFFS INC NEW, PENN NATL GAMING INC | 13F-HR | 16 Feb 2021, 09:02 |
| Q3 2020 | 75 | $1,958,081,000 | +$518,333,646 | -$508,585,799 | +$9,747,847 | TESLA INC, TESLA INC, ZILLOW GROUP INC, NIO INC, PENN NATL GAMING INC | 13F-HR | 16 Nov 2020, 06:07 |
| Q2 2020 | 67 | $1,304,051,000 | +$270,577,239 | -$94,598,312 | +$175,978,927 | TESLA INC, TESLA INC, ZILLOW GROUP INC, DHT HOLDINGS INC, NIO INC | 13F-HR | 14 Aug 2020, 06:03 |
| Q1 2020 | 55 | $804,745,000 | +$322,070,147 | -$467,119,479 | -$145,049,332 | TESLA INC, TESLA INC, ZILLOW GROUP INC, DHT HOLDINGS INC, CAT | 13F-HR | 15 May 2020, 06:04 |
| Q4 2019 | 65 | $1,007,996,000 | +$304,686,474 | -$760,381,987 | -$455,695,513 | TESLA INC, XLE, EWZ, TRANSOCEAN INC, EEM | 13F-HR | 14 Feb 2020, 07:00 |
| Q3 2019 | 72 | $1,405,886,000 | +$374,829,983 | -$121,324,745 | +$253,505,238 | ADVANCED MICRO DEVICES INC, MEDICINES CO, TESLA INC, XLP, TESLA INC | 13F-HR | 14 Nov 2019, 15:31 |
| Q2 2019 | 71 | $1,141,714,000 | +$303,692,824 | -$212,260,128 | +$91,432,696 | ADVANCED MICRO DEVICES INC, TESLA INC, TESLA INC, AK STL CORP, XLE | 13F-HR | 14 Aug 2019, 07:00 |
| Q1 2019 | 62 | $1,033,512,000 | +$393,181,148 | -$286,855,636 | +$106,325,512 | TESLA INC, ADVANCED MICRO DEVICES INC, AK STL CORP, FXI, XLE | 13F-HR | 15 May 2019, 06:02 |
| Q4 2018 | 47 | $858,323,000 | +$139,354,179 | -$3,980,335,411 | -$3,840,981,232 | TESLA INC, ADVANCED MICRO DEVICES INC, TESLA INC, AK STL CORP, CHESAPEAKE ENERGY CORP | 13F-HR | 14 Feb 2019, 06:31 |
| Q3 2018 | 114 | $4,805,215,000 | +$3,883,337,427 | -$352,687,210 | +$3,530,650,217 | SPY, GLD, QQQ, EWZ, IWM | 13F-HR | 14 Nov 2018, 06:04 |
| Q2 2018 | 104 | $1,214,475,000 | +$1,045,581,488 | -$974,816,886 | +$70,764,602 | TESLA INC, CHESAPEAKE ENERGY CORP, ADVANCED MICRO DEVICES INC, XLF, AK STL CORP | 13F-HR | 14 Aug 2018, 10:23 |
| Q1 2018 | 90 | $1,139,301,000 | +$310,636,032 | -$154,665,012 | +$155,971,020 | TESLA INC, AK STL CORP, CHESAPEAKE ENERGY CORP, ADVANCED MICRO DEVICES INC, TWX | Restatement | 15 May 2018, 13:53 |
| Q4 2017 | 105 | $1,011,817,000 | +$298,883,479 | -$357,320,102 | -$58,436,623 | AK STL CORP, TESLA INC, ADVANCED MICRO DEVICES INC, TWX, TESLA INC | 13F-HR | 14 Feb 2018, 06:01 |
| Q3 2017 | 41 | $1,079,192,000 | +$237,562,663 | -$171,826,276 | +$65,736,387 | TESLA INC, AK STL CORP, STARWOOD PPTY TR INC, ADVANCED MICRO DEVICES INC, TESLA INC | 13F-HR | 14 Nov 2017, 06:06 |
| Q2 2017 | 76 | $1,008,082,000 | +$282,723,773 | -$264,167,172 | +$18,556,601 | TESLA INC, AK STL CORP, TESLA INC, STARWOOD PPTY TR INC, XLE | 13F-HR | 14 Aug 2017, 12:04 |
| Q1 2017 | 87 | $989,887,000 | +$334,213,293 | -$137,841,063 | +$196,372,230 | AK STL CORP, STARWOOD PPTY TR INC, ADVANCED MICRO DEVICES INC, TESLA INC, TESLA INC | 13F-HR | 15 May 2017, 08:53 |
| Q4 2016 | 70 | $782,948,000 | +$359,861,151 | -$596,491,994 | -$236,630,843 | AK STL CORP, STARWOOD PPTY TR INC, ADVANCED MICRO DEVICES INC, TESLA MTRS INC, STARWOOD WAYPOINT RESIDENTL | 13F-HR | 14 Feb 2017, 06:15 |
| Q3 2016 | 92 | $987,750,000 | +$421,144,836 | -$354,437,380 | +$66,707,456 | GDX, STARWOOD PPTY TR INC, STARWOOD WAYPOINT RESIDENTL, CVX, SU | 13F-HR | 14 Nov 2016, 12:29 |
| Q2 2016 | 84 | $873,179,000 | +$385,842,843 | -$272,035,408 | +$113,807,435 | XLE, EXELIXIS INC, WEATHERFORD INTL LTD, HAL, STARWOOD WAYPOINT RESIDENTL | 13F-HR | 15 Aug 2016, 09:03 |
| Q1 2016 | 84 | $716,316,000 | +$409,662,283 | -$87,989,528 | +$321,672,755 | XLE, STARWOOD PPTY TR INC, STARWOOD WAYPOINT RESIDENTL, YY INC, VIPSHOP HLDGS LTD | 13F-HR | 16 May 2016, 06:06 |
| Q4 2015 | 26 | $403,037,000 | +$64,902,539 | -$276,449,585 | -$211,547,046 | VIPSHOP HLDGS LTD, STARWOOD PPTY TR INC, STARWOOD WAYPOINT RESIDENTL, YY INC, QIHOO 360 TECHNOLOGY CO LTD | 13F-HR | 16 Feb 2016, 06:06 |
| Q3 2015 | 77 | $619,418,000 | +$141,933,281 | -$400,736,647 | -$258,803,366 | VIPSHOP HLDGS LTD, STARWOOD PPTY TR INC, YY INC, QIHOO 360 TECHNOLOGY CO LTD, COBALT INTL ENERGY INC | 13F-HR | 16 Nov 2015, 12:02 |
| Q2 2015 | 89 | $982,516,000 | +$397,676,560 | -$553,048,543 | -$155,371,983 | SUNEDISON INC, AAL, VIPSHOP HLDGS LTD, SOLARCITY CORP, QIHOO 360 TECHNOLOGY CO LTD | 13F-HR | 14 Aug 2015, 06:06 |
| Q1 2015 | 83 | $1,140,026,000 | +$667,616,569 | -$609,905,499 | +$57,711,070 | EEM, SUNEDISON INC, VIPSHOP HLDGS LTD, QQQ, SOLARCITY CORP | 13F-HR | 15 May 2015, 11:07 |
| Q4 2014 | 107 | $1,045,441,000 | +$619,785,347 | -$543,075,867 | +$76,709,480 | SPY, IWM, VIPSHOP HLDGS LTD, RADIAN GROUP INC, RITE AID CORP | 13F-HR | 18 Feb 2015, 10:41 |
| Q3 2014 | 96 | $996,380,000 | +$325,694,055 | -$523,165,895 | -$197,471,840 | EEM, HAL, COBALT INTL ENERGY INC, IWM, BAC | 13F-HR | 14 Nov 2014, 06:04 |
| Q2 2014 | 107 | $1,275,414,000 | +$442,767,519 | -$452,147,937 | -$9,380,418 | IWM, MRO, C, APC, VZ | 13F-HR | 13 Aug 2014, 14:04 |
| Q1 2014 | 89 | $1,194,251,000 | +$532,596,270 | -$419,433,529 | +$113,162,741 | SPY, MRO, EQT, COBALT INTL ENERGY INC, HAL | 13F-HR | 14 May 2014, 15:39 |
| Q4 2013 | 99 | $1,043,566,000 | $0 | $0 | $0 | SPY, MRO, NFX, MICRON TECHNOLOGY INC, APC | 13F-HR | 13 Feb 2014, 11:20 |