13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,120 holding rows worth $4,139,946,618.
- Accession
- 0002048251-26-003779
- Filer
- CIK 1315421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,120 entries on the cover page, a total value of $4,139,946,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,139,946,618 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,202 | $141,604 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 35,584 | $140,557 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 41,976 | $138,941 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,695 | $137,533 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 49,294 | $137,037 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,037 | $136,628 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,564 | $136,576 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,543 | $135,250 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 44,004 | $134,212 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,111 | $130,455 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,155 | $128,258 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 23,119 | $126,230 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,820 | $124,610 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,551 | $124,585 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,356 | $124,579 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,166 | $124,058 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,371 | $123,488 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,854 | $123,203 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,323 | $123,050 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,741 | $120,764 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,228 | $120,149 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,100 | $120,132 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 31,224 | $117,402 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,135 | $117,029 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,206 | $116,452 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 21,313 | $115,943 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 69,677 | $115,664 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,902 | $115,561 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,460 | $114,228 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,357 | $114,065 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 29,782 | $112,278 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,715 | $111,410 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,821 | $108,182 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,556 | $107,713 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,264 | $105,564 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 33,792 | $103,741 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,770 | $103,697 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,339 | $103,401 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,965 | $103,258 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,999 | $100,804 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,910 | $99,899 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,210 | $99,893 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 65,580 | $98,370 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,566 | $98,369 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,875 | $97,805 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,668 | $96,112 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 36,634 | $95,615 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 38,055 | $95,138 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,546 | $94,587 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,762 | $94,182 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,493 | $93,911 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,263 | $89,968 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,193 | $88,280 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 18,263 | $87,662 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53,446 | $87,651 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,592 | $87,190 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,168 | $85,753 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,626 | $84,441 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,442 | $84,158 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 68,964 | $82,757 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,326 | $82,446 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,055 | $82,307 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,426 | $81,392 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,247 | $81,072 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,880 | $80,444 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,523 | $79,971 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 64,766 | $77,719 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,498 | $76,494 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 37,739 | $75,667 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,751 | $73,627 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,673 | $71,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,930 | $70,411 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,234 | $68,949 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,176 | $68,800 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,876 | $64,804 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,154 | $64,470 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,594 | $64,360 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,733 | $62,418 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,053 | $60,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,859 | $60,259 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,374 | $58,235 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,341 | $57,886 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,634 | $57,592 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,778 | $56,895 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 92,869 | $56,371 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,015 | $55,732 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,179 | $55,676 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 10,373 | $53,317 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,027 | $53,082 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 13,882 | $52,474 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,659 | $49,975 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 52,920 | $47,099 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,340 | $46,167 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 20,000 | $45,400 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,449 | $45,349 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,741 | $43,009 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 539 | $42,910 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,312 | $42,777 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,786 | $40,232 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,343 | $38,793 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,257 | $37,629 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 33,297 | $36,960 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,184 | $35,277 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 43,399 | $33,417 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,748 | $33,212 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,258 | $32,194 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,122 | $32,143 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,554 | $32,123 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,622 | $27,264 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,569 | $24,504 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 92,869 | $22,846 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 79,421 | $18,696 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,231 | $17,368 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,733 | $14,666 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,755 | $14,286 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,974 | $13,896 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 14,732 | $12,286 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,220 | $9,458 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,871 | $7,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $7,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-003779 | this filing | 2026-05-15 | acceptance time not in the bulk data set |