Holdings of Graham Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 935 in 18 countries
- Top ten
- 21.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.1 %
- Financials 9.4 %
- Consumer discretionary 9.2 %
- Industrials 8.6 %
- Communication 5.7 %
- Consumer staples 4.0 %
- Health care 2.9 %
- Utilities 2.5 %
- Funds 2.1 %
- Energy 1.0 %
- Materials 1.0 %
- Real estate 0.4 %
- Unattributed 42.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- United Kingdom 0.5 %
- Australia 0.2 %
- India 0.2 %
- Finland 0.1 %
- Brazil 0.1 %
- Argentina 0.1 %
- Netherlands 0.1 %
- Japan 0.1 %
- South Korea 0.1 %
- Chile 0.1 %
- Taiwan 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 898 | 2B $ | 98.20 % |
| 2 | United Kingdom | 10 | 10.2M $ | 0.49 % |
| 3 | Australia | 1 | 4.7M $ | 0.23 % |
| 4 | India | 2 | 4.3M $ | 0.21 % |
| 5 | Finland | 1 | 3M $ | 0.15 % |
| 6 | Brazil | 5 | 2.9M $ | 0.14 % |
| 7 | Argentina | 2 | 2M $ | 0.10 % |
| 8 | Netherlands | 1 | 1.8M $ | 0.09 % |
| 9 | Japan | 1 | 1.7M $ | 0.08 % |
| 10 | South Korea | 2 | 1.5M $ | 0.07 % |
| 11 | Chile | 2 | 1.4M $ | 0.07 % |
| 12 | Taiwan | 2 | 870K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Graham Capital Management, L.P.". https://titelia.com/en/funds/US13F1315421