Portfolio (Quarterly)
Guide ↗
Graham Capital Management, L.P.
· CIK 0001315421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUBS | HUBSPOT INC | Technology | 11,279.0 | $2.1M | 0.04% | NEW | — | $182.51 | +17.1% |
| 322 | SR | SPIRE INC | Utilities | 26,257.0 | $2.1M | 0.04% | NEW | — | $78.09 | -1.1% |
| 323 | ADBE CALL | ADOBE INC | Technology | 10,000.0 | $2.1M | 0.04% | NEW | — | $205.02 | +14.9% |
| 324 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,831.0 | $2.0M | 0.04% | NEW | — | $137.74 | +7.3% |
| 325 | DHR | DANAHER CORP DEL | Healthcare | 10,612.0 | $2.0M | 0.04% | NEW | — | $190.48 | +17.9% |
| 326 | BE | BLOOM ENERGY CORP | Industrials | 6,670.0 | $2.0M | 0.04% | NEW | — | $302.70 | -4.6% |
| 327 | — | ENTERGY CORP NEW | — | 17,500.0 | $2.0M | 0.04% | NEW | — | $114.86 | — |
| 328 | FR | FIRST INDL RLTY TR INC | Real Estate | 32,676.0 | $2.0M | 0.04% | NEW | — | $61.31 | -0.2% |
| 329 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000.0 | $2.0M | 0.04% | NEW | — | $200.09 | +12.5% |
| 330 | CRWV PUT | COREWEAVE INC | Technology | 20,000.0 | $2.0M | 0.04% | NEW | — | $99.54 | -12.0% |
| 331 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,635.0 | $2.0M | 0.04% | NEW | — | $206.01 | -3.0% |
| 332 | GDDY | GODADDY INC | Technology | 23,364.0 | $2.0M | 0.04% | NEW | — | $84.88 | +14.4% |
| 333 | GEV | GE VERNOVA INC | Utilities | 1,655.0 | $1.9M | 0.04% | NEW | — | $1174.86 | -18.5% |
| 334 | — | CRH PLC | — | 18,117.0 | $1.9M | 0.04% | NEW | — | $107.00 | — |
| 335 | MKSI | MKS INC. | Technology | 4,308.0 | $1.9M | 0.04% | NEW | — | $444.80 | -41.4% |
| 336 | JBL | JABIL INC | Technology | 4,954.0 | $1.9M | 0.04% | NEW | — | $385.48 | -17.8% |
| 337 | MOS CALL | MOSAIC CO | Basic Materials | 90,000.0 | $1.9M | 0.04% | NEW | — | $21.19 | +8.5% |
| 338 | DE | DEERE & CO | Industrials | 2,996.0 | $1.9M | 0.04% | NEW | — | $634.33 | +8.8% |
| 339 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 232,059.0 | $1.9M | 0.04% | NEW | — | $8.17 | -0.7% |
| 340 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 82,629.0 | $1.9M | 0.03% | NEW | — | $22.65 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Industrials
19.4%
Financial Services
15.4%
Consumer Cyclical
13.0%
Consumer Defensive
5.8%
Healthcare
5.4%
Real Estate
5.2%
Energy
4.7%
Communication Services
3.5%
Utilities
3.3%