Fund Holdings

Graham Capital Management, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR(Put)01,270,400+1,270,4000315,059,200+315,059,200
VANECK ETF TRUST(Call)
GOLD MINERS ETF
02,320,000+2,320,0000212,906,400+212,906,400
ISHARES TR(Put)400,0002,410,900+2,010,90032,252,000191,811,204+159,559,204
APPLIED DIGITAL CORP(APLD)000096,469,8213.26%+96,469,821
GREEN PLAINS INC(GPRE)000082,157,1212.78%+82,157,121
SUNRUN INC(RUN)000060,673,6412.05%+60,673,641
TILRAY BRANDS INC000059,688,8842.02%+59,688,884
PURECYCLE TECHNOLOGIES INC(PCT)000059,442,8922.01%+59,442,892
RIVIAN AUTOMOTIVE INC(RIVN)000057,364,8691.94%+57,364,869
GROUPON INC(GRPN)000054,051,6141.83%+54,051,614
THE REALREAL INC(REAL)000049,481,6451.67%+49,481,645
ISHARES INC0362,700+362,700044,615,7271.51%+44,615,727
RAMACO RES INC000043,171,4091.46%+43,171,409
BRIDGEBIO PHARMA INC(BBIO)000040,117,2041.36%+40,117,204
ISHARES TR(Call)0150,000+150,000037,200,000+37,200,000
SELECT SECTOR SPDR TR
ST STR FINL ETF
0659,300+659,300032,549,6411.10%+32,549,641
LUCID GROUP INC(LCID)(Put)343,3203,625,500+3,282,1803,628,89234,551,015+30,922,123
CLEANSPARK INC(CLSK)000028,726,4150.97%+28,726,415
AMAZON COM INC(AMZN)246,872408,024+161,15256,982,99584,979,1582.87%+27,996,163
ISHARES TR095,300+95,300023,634,4000.80%+23,634,400
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
58,800179,869+121,06911,263,72834,520,4581.17%+23,256,730
ALPHABET INC(GOOG)80,654164,235+83,58125,309,22547,112,4521.59%+21,803,227
TRAVERE THERAPEUTICS INC(TVTX)000021,353,2960.72%+21,353,296
GREEN PLAINS INC(GPRE)000019,278,4590.65%+19,278,459
ISHARES TR30,100246,900+216,8002,426,96319,643,3640.66%+17,216,401
SOLARIS ENERGY INFRAS INC(SEI)000016,562,2350.56%+16,562,235
ISHARES TR0290,087+290,087016,474,0410.56%+16,474,041
ISHARES INC47,000467,477+420,4771,493,19017,946,4420.61%+16,453,252
SALESFORCE INC(CRM)(Call)087,500+87,500016,333,625+16,333,625
CITIGROUP INC(C)241,094389,193+148,09928,133,25944,138,3781.49%+16,005,119
BLOOM ENERGY CORP0116,921+116,921015,841,6260.54%+15,841,626
OKTA INC(OKTA)0200,305+200,305015,766,0070.53%+15,766,007
MARA HOLDINGS INC(MARA)000015,051,3920.51%+15,051,392
ISHARES INC55,000247,908+192,9083,813,15018,650,1190.63%+14,836,969
APPLIED OPTOELECTRONICS INC(AAOI)000014,578,8780.49%+14,578,878
MASTERCARD INCORPORATED(MA)029,127+29,127014,553,5970.49%+14,553,597
CLOUDFLARE INC(NET)4,73268,903+64,171932,91414,217,4450.48%+13,284,531
GREEN PLAINS INC(GPRE)000013,174,3340.45%+13,174,334
SPOTIFY TECHNOLOGY S A(SPOT)5,14932,164+27,0152,990,07615,596,6450.53%+12,606,569
SOUTHERN CO(SO)0129,217+129,217012,472,0250.42%+12,472,025
GOLDMAN SACHS GROUP INC(GS)013,743+13,743011,626,4410.39%+11,626,441
INVESCO QQQ TR(Call)020,000+20,000011,543,600+11,543,600
T1 ENERGY INC(TE)000011,065,9500.37%+11,065,950
SPDR GOLD TR(GLD)(Call)025,000+25,000010,757,250+10,757,250
OREILLY AUTOMOTIVE INC(ORLY)11,880127,894+116,0141,083,57511,805,8950.40%+10,722,320
SELECT SECTOR SPDR TR(Call)
ST STR MATER ETF
0206,000+206,000010,293,820+10,293,820
ISHARES TR047,750+47,750010,082,4130.34%+10,082,413
NVIDIA CORPORATION(NVDA)222,279293,871+71,59241,455,03451,251,1021.73%+9,796,068
MARRIOTT INTL INC NEW(MAR)029,733+29,73309,724,7720.33%+9,724,772
CALUMET INC(CLMT)(Put)2,610,1001,713,400-896,70051,862,68761,511,060+9,648,373
SALESFORCE INC(CRM)83,752167,792+84,04022,186,74231,321,7331.06%+9,134,991
PROCTER & GAMBLE CO(PG)79,619142,191+62,57211,410,19920,538,0680.69%+9,127,869
PALO ALTO NETWORKS INC(PANW)052,214+52,21408,370,9480.28%+8,370,948
INTEL CORP(INTC)367,124495,755+128,63113,546,87621,877,6680.74%+8,330,792
EMBRAER S.A.(EMBJ)245,272401,632+156,36015,788,15923,832,8430.81%+8,044,684
VANECK ETF TRUST
GOLD MINERS ETF
25,000110,000+85,0002,144,25010,094,7000.34%+7,950,450
IQVIA HLDGS INC(IQV)045,475+45,47507,755,3070.26%+7,755,307
METLIFE INC(MET)77,510193,190+115,6806,118,63913,662,3970.46%+7,543,758
ANALOG DEVICES INC(ADI)93723,313+22,376254,1147,416,7980.25%+7,162,684
KRAFT HEINZ CO(KHC)0305,664+305,66406,874,3830.23%+6,874,383
TAPESTRY INC(TPR)048,335+48,33506,820,5520.23%+6,820,552
VISA INC(V)28,03255,008+26,9769,831,10316,625,6180.56%+6,794,515
PINNACLE WEST CAP CORP(PNW)066,477+66,47706,697,5580.23%+6,697,558
ECOLAB INC(ECL)025,010+25,01006,653,1600.22%+6,653,160
DYNATRACE INC(DT)0176,083+176,08306,511,5490.22%+6,511,549
STATE STR SPDR S&P 500 ETF T(SPY)(Call)010,000+10,00006,503,400+6,503,400
REGENCY CTRS CORP(REG)085,029+85,02906,433,2940.22%+6,433,294
ROSS STORES INC(ROST)029,437+29,43706,376,9370.22%+6,376,937
MORGAN STANLEY(MS)038,133+38,13306,275,5480.21%+6,275,548
CITIZENS FINL GROUP INC(CFG)38,407140,716+102,3092,243,3538,438,7390.29%+6,195,386
BLACKSTONE MORTGAGE TRUST IN(BXMT)00005,934,9820.20%+5,934,982
DOMINION ENERGY INC(D)15,454108,509+93,055905,4506,708,0260.23%+5,802,576
BIGBEAR AI HLDGS INC(BBAI)01,627,417+1,627,41705,728,5080.19%+5,728,508
PUBLIC SVC ENTERPRISE GROUP(PEG)27,66096,432+68,7722,221,0987,806,1700.26%+5,585,072
DATADOG INC(DDOG)8,72356,139+47,4161,186,2416,627,2090.22%+5,440,968
AON PLC(AON)016,254+16,25405,246,4660.18%+5,246,466
PERMIAN RESOURCES CORP(PR)10,132247,783+237,651142,1525,282,7340.18%+5,140,582
FIRSTENERGY CORP(FE)4,780105,243+100,463214,0015,331,6100.18%+5,117,609
MONGODB INC(MDB)6,16231,336+25,1742,586,1307,670,1130.26%+5,083,983
VENU HLDG CORP01,530,628+1,530,62805,066,3790.17%+5,066,379
DELTA AIR LINES INC(DAL)(Call)075,000+75,00004,986,000+4,986,000
GAMESTOP CORP(GME)(Put)1,675,1001,675,300+20033,636,00838,598,912+4,962,904
D R HORTON INC(DHI)7,10043,503+36,4031,022,6135,969,4820.20%+4,946,869
SPDR SERIES TRUST
ST STR SP METAL
045,000+45,00004,860,4500.16%+4,860,450
AUTOMATIC DATA PROCESSING IN39,97174,299+34,32810,281,74015,096,0710.51%+4,814,331
LOWES COS INC(LOW)020,227+20,22704,779,2360.16%+4,779,236
DARDEN RESTAURANTS INC(DRI)024,282+24,28204,760,2430.16%+4,760,243
CANADIAN NAT RES LTD MED TER(CNQ)27,276115,954+88,678923,2935,650,4380.19%+4,727,145
FASTENAL CO(FAST)48,649141,767+93,1181,952,2846,577,9890.22%+4,625,705
S&P GLOBAL INC(SPGI)010,759+10,75904,576,2330.15%+4,576,233
COLGATE PALMOLIVE CO(CL)052,164+52,16404,445,9380.15%+4,445,938
SUNCOR ENERGY INC NEW(SU)066,716+66,71604,410,5950.15%+4,410,595
TARGET CORP(TGT)033,421+33,42104,050,6250.14%+4,050,625
BCE INC(BCE)0158,894+158,89404,010,4850.14%+4,010,485
WELLS FARGO & CO(WFC)(Put)050,000+50,00003,980,500+3,980,500
SELECT SECTOR SPDR TR
ST STR MATER ETF
079,000+79,00003,947,6300.13%+3,947,630
TOTALENERGIES SE(TTE)043,202+43,20203,930,5180.13%+3,930,518
EBAY INC.(EBAY)042,903+42,90303,905,0310.13%+3,905,031
TEXAS ROADHOUSE INC(TXRH)023,290+23,29003,846,1110.13%+3,846,111
CONSOLIDATED EDISON INC(ED)31,05460,845+29,7913,084,2836,886,4370.23%+3,802,154
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