Holdings of Graham Capital Management, L.P.

Name: Holdings of Graham Capital Management, L.P.
Creator: Titelia

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

USD 100.0 %

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
501	Zoom Communications Inc	6,346	510.2K $
502	Waystar Holding Corp	20,988	506K $
503	Avista Corp	12,460	500.1K $
504	Rithm Capital Corp	52,519	497.9K $
505	PNC Financial Services Group Inc/The	2,388	496.9K $
506	Tootsie Roll Industries Inc	11,598	495.5K $
507	Coca-Cola Consolidated Inc	2,575	493.7K $
508	Nordson Corp	1,854	493.3K $
509	Trupanion Inc	19,131	489.9K $
510	Sarepta Therapeutics Inc	22,442	488.3K $
511	iShares J.P. Morgan USD Emerging Markets Bond ETF	5,188	487.3K $
512	Haleon PLC	48,255	483K $
513	VF Corp	28,330	481.3K $
514	Hayward Holdings Inc	35,769	478.6K $
515	TaskUS Inc	70,903	475.8K $
516	Universal Insurance Holdings Inc	13,920	475.5K $
517	Louisiana-Pacific Corp	6,531	475.1K $
518	Gold Fields Ltd	10,443	474.1K $
519	Alcoa Corp	7,122	472.4K $
520	Paramount Skydance Corp.	52,287	471.6K $
521	ZoomInfo Technologies Inc	78,818	471.3K $
522	iShares Trust	10,000	468.4K $
523	Forgent Power Solutions Inc	16,000	468.3K $
524	Talos Energy Inc	29,710	468.2K $
525	Peloton Interactive Inc	108,688	466.3K $
526	Coty Inc	231,409	465.1K $
527	nLight Inc	8,157	465.1K $
528	Caesars Entertainment Inc	17,578	464.6K $
529	Ensign Group Inc/The	2,304	464.3K $
530	TPG Inc	11,427	462.9K $
531	Veracyte Inc	14,180	456.7K $
532	nCino Inc	30,212	452.6K $
533	Washington Trust Bancorp Inc	13,520	452.4K $
534	Rivian Automotive Inc	30,000	451.5K $
535	Global Industrial Co	14,311	451.1K $
536	Vitesse Energy Inc	24,800	450.4K $
537	Sonos Inc	33,522	449.2K $
538	Calix Inc	9,107	446.2K $
539	QuinStreet Inc	37,140	446.1K $
540	HubSpot Inc	1,825	445.5K $
541	LCI Industries	3,612	444.2K $
542	American Integrity Insurance Group Inc	23,028	444K $
543	Corning Inc	3,260	443.3K $
544	Ralph Lauren Corp	1,281	440.7K $
545	Douglas Emmett Inc	46,713	440K $
546	Fluence Energy Inc	31,957	439.7K $
547	Advanced Micro Devices Inc	2,159	439.2K $
548	Thermo Fisher Scientific Inc	891	438K $
549	LGI Homes Inc	11,047	436.7K $
550	Douglas Dynamics Inc	10,367	436.3K $
551	Pebblebrook Hotel Trust	34,454	435.2K $
552	American Express Co	1,418	428.9K $
553	Arista Networks Inc	3,492	428.7K $
554	Moody's Corp	982	428.4K $
555	Helmerich & Payne Inc	11,844	426.7K $
556	Mattel Inc	29,215	424.5K $
557	Nuvalent Inc	4,112	421.3K $
558	Expeditors International of Washington Inc	2,935	420.4K $
559	Kinsale Capital Group Inc	1,227	419.2K $
560	Evolent Health Inc	183,547	418.5K $
561	AptarGroup Inc	3,299	415.7K $
562	Enphase Energy Inc	10,947	413.9K $
563	InterContinental Hotels Group PLC	3,096	413.2K $
564	Wintrust Financial Corp	2,971	412.8K $
565	Helix Energy Solutions Group Inc	41,610	411.5K $
566	ADMA Biologics Inc	45,222	407.5K $
567	Heritage Insurance Holdings Inc	15,486	406.5K $
568	Patterson-UTI Energy Inc	37,462	405.7K $
569	Kimbell Royalty Partners LP	27,879	403.4K $
570	Prestige Consumer Healthcare Inc	6,701	397.2K $
571	MannKind Corp	161,189	394.9K $
572	Custom Truck One Source Inc	59,931	393.7K $
573	HB Fuller Co	6,380	393.5K $
574	Cohu Inc	12,792	391.7K $
575	NeoGenomics Inc	52,676	390.9K $
576	Teradata Corp	15,126	387.7K $
577	Macy's Inc	21,429	387.7K $
578	MFA Financial Inc	40,117	384.3K $
579	GXO Logistics Inc	7,360	381.6K $
580	POSCO Holdings Inc	6,501	380.2K $
581	Rigel Pharmaceuticals Inc	13,893	375.7K $
582	Cargurus Inc	11,003	374.7K $
583	Financial Institutions Inc	11,779	373.5K $
584	ORIC Pharmaceuticals Inc	29,434	372.9K $
585	British American Tobacco PLC	6,366	372.2K $
586	RealReal Inc/The	40,960	371.9K $
587	Karman Holdings Inc	4,638	371.3K $
588	Vir Biotechnology Inc	41,120	368.4K $
589	Cleveland-Cliffs Inc	43,387	366.6K $
590	Compass Inc	50,000	365.5K $
591	Celanese Corp	5,557	365.5K $
592	Leonardo DRS Inc	8,207	365.4K $
593	SiTime Corp	1,055	364.3K $
594	Black Diamond Therapeutics Inc	170,899	364K $
595	Regal Rexnord Corp	1,942	363.7K $
596	Butterfly Network Inc	90,010	363.6K $
597	Xerox Holdings Corp	281,784	363.5K $
598	Viridian Therapeutics Inc	18,485	361.6K $
599	Safehold Inc	26,710	361.4K $
600	Centene Corp	11,023	360.9K $