Graham Capital Management, L.P. - Portfolio overview

Graham Capital Management, L.P. has 1632 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 3.08%
2. NVDA - NVIDIA CORPORATION, 1.86%
3. GOOG - ALPHABET INC, 1.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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