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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $4,139,946,618 across 1,120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-003779

Period
2026-03-31
Reported value
$4.14B
Holdings
1,120
Top 10 weight
22.15%
New
404
Sold out
473

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYnew+362,700$44.6M
AMZNadded+161,152$33.6M
XLFnew+659,300$32.5M
GOOGadded+83,581$24M
IWMnew+95,300$23.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWCexited-806,849-$43.5M
IBITreduced-621,993-$23.9M
EOSEexited-1,791,515-$20.5M
MCDreduced-61,812-$19.2M
BLOOM ENERGY CORPexited-194,563-$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002048251-26-003779, largest first. % of portfolio is the value over $2,959,205,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 48,902 shares; 2025Q1: 51,935 shares; 2025Q2: 20,489 shares; 2025Q3: not reported; 2025Q4: 15,261 shares; 2026Q1: 33,055 shares 33,055$82.3K<0.01%+17,794Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,426 shares 26,426$81.4K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,413 shares; 2025Q4: 20,787 shares; 2026Q1: 13,247 shares 13,247$81.1K<0.01%-7,540Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,743 shares; 2024Q4: 125,287 shares; 2025Q1: not reported; 2025Q2: 12,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,880 shares 61,880$80.4K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,714 shares; 2026Q1: 16,523 shares 16,523$80K<0.01%-34,191Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,342 shares; 2025Q1: 140,064 shares; 2025Q2: 85,633 shares; 2025Q3: 469,071 shares; 2025Q4: 195,579 shares; 2026Q1: 64,766 shares 64,766$77.7K<0.01%-130,813Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 46,640 shares; 2025Q1: 40,980 shares; 2025Q2: 44,507 shares; 2025Q3: 11,206 shares; 2025Q4: 25,339 shares; 2026Q1: 25,498 shares 25,498$76.5K<0.01%+159Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,739 shares 37,739$75.7K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,225 shares; 2025Q2: not reported; 2025Q3: 128,352 shares; 2025Q4: 107,253 shares; 2026Q1: 38,751 shares 38,751$73.6K<0.01%-68,502Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 39,778 shares; 2025Q1: 136,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,531 shares; 2026Q1: 22,673 shares 22,673$71.4K<0.01%-34,858Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,930 shares 15,930$70.4K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,366 shares; 2025Q1: 28,454 shares; 2025Q2: 17,487 shares; 2025Q3: 12,789 shares; 2025Q4: not reported; 2026Q1: 13,234 shares 13,234$68.9K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,176 shares 20,176$68.8K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,876 shares 16,876$64.8K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,842 shares; 2024Q4: 32,456 shares; 2025Q1: 54,819 shares; 2025Q2: 52,783 shares; 2025Q3: 47,179 shares; 2025Q4: not reported; 2026Q1: 11,154 shares 11,154$64.5K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,594 shares 14,594$64.4K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,628 shares; 2025Q4: 102,198 shares; 2026Q1: 23,733 shares 23,733$62.4K<0.01%-78,465Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 51,489 shares; 2025Q1: not reported; 2025Q2: 31,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,053 shares 13,053$60.7K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810,392 shares; 2025Q2: 1,911,131 shares; 2025Q3: 98,368 shares; 2025Q4: 119,654 shares; 2026Q1: 52,859 shares 52,859$60.3K<0.01%-66,795Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,374 shares 11,374$58.2K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 70,494 shares; 2025Q1: 213,424 shares; 2025Q2: not reported; 2025Q3: 46,068 shares; 2025Q4: 75,732 shares; 2026Q1: 23,341 shares 23,341$57.9K<0.01%-52,391Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,214 shares; 2025Q1: 253,035 shares; 2025Q2: 146,335 shares; 2025Q3: not reported; 2025Q4: 142,948 shares; 2026Q1: 30,634 shares 30,634$57.6K<0.01%-112,314Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,026 shares; 2025Q1: 25,824 shares; 2025Q2: 11,755 shares; 2025Q3: 22,281 shares; 2025Q4: 23,893 shares; 2026Q1: 14,778 shares 14,778$56.9K<0.01%-9,115Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,869 shares; 2026Q1: 92,869 shares 92,869$56.4K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,680 shares; 2026Q1: 16,015 shares 16,015$55.7K<0.01%-98,665Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,485 shares; 2026Q1: 42,179 shares 42,179$55.7K<0.01%-146,306Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,373 shares 10,373$53.3K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,900 shares; 2026Q1: 34,027 shares 34,027$53.1K<0.01%-75,873Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,882 shares 13,882$52.5K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,659 shares 17,659$50K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,070 shares; 2024Q4: 81,902 shares; 2025Q1: 103,255 shares; 2025Q2: not reported; 2025Q3: 56,046 shares; 2025Q4: 62,089 shares; 2026Q1: 52,920 shares 52,920$47.1K<0.01%-9,169Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,133 shares; 2024Q4: 41,650 shares; 2025Q1: 95,140 shares; 2025Q2: 124,633 shares; 2025Q3: 98,136 shares; 2025Q4: 51,104 shares; 2026Q1: 73,340 shares 73,340$46.2K<0.01%+22,236Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$45.4K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,391 shares; 2025Q1: 216,978 shares; 2025Q2: 72,780 shares; 2025Q3: 38,914 shares; 2025Q4: not reported; 2026Q1: 10,449 shares 10,449$45.3K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,741 shares 31,741$43K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares 539$42.9K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,927 shares; 2025Q4: 128,703 shares; 2026Q1: 25,312 shares 25,312$42.8K<0.01%-103,391Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 42,529 shares; 2025Q1: 60,820 shares; 2025Q2: 27,844 shares; 2025Q3: 30,912 shares; 2025Q4: 18,212 shares; 2026Q1: 10,786 shares 10,786$40.2K<0.01%-7,426Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,343 shares 11,343$38.8K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,257 shares 12,257$37.6K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,297 shares 33,297$37K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,184 shares 18,184$35.3K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 72,253 shares; 2025Q1: 125,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,193 shares; 2026Q1: 43,399 shares 43,399$33.4K<0.01%-273,794Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,942 shares; 2026Q1: 22,748 shares 22,748$33.2K<0.01%-161,194Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 31,751 shares; 2026Q1: 15,258 shares 15,258$32.2K<0.01%-16,493Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,122 shares 11,122$32.1K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,554 shares 13,554$32.1K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,502 shares; 2025Q4: not reported; 2026Q1: 12,622 shares 12,622$27.3K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,122 shares; 2024Q4: 158,815 shares; 2025Q1: 154,291 shares; 2025Q2: 111,574 shares; 2025Q3: 28,057 shares; 2025Q4: 14,423 shares; 2026Q1: 31,569 shares 31,569$24.5K<0.01%+17,146Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,869 shares; 2026Q1: 92,869 shares 92,869$22.8K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,421 shares; 2026Q1: 79,421 shares 79,421$18.7K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,081 shares; 2026Q1: 12,231 shares 12,231$17.4K<0.01%-219,850Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,171 shares; 2025Q3: 80,573 shares; 2025Q4: 32,324 shares; 2026Q1: 11,733 shares 11,733$14.7K<0.01%-20,591Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,755 shares 12,755$14.3K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,176 shares; 2026Q1: 15,974 shares 15,974$13.9K<0.01%+798Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,732 shares 14,732$12.3K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,422 shares; 2026Q1: 12,220 shares 12,220$9.46K<0.01%-2,202Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,047 shares; 2025Q1: 36,726 shares; 2025Q2: not reported; 2025Q3: 26,406 shares; 2025Q4: 55,736 shares; 2026Q1: 10,871 shares 10,871$7.64K<0.01%-44,865Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$7.04K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,270,400$315Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,320,000$213Mnew
HYGISHARES TR IBOXX HI YD ETFput2,410,900$192M+2,010,900
IBITISHARES BITCOIN TRUST ETF SHSput2,328,800$89.5M+167,100
CLMTCALUMET INC COMput1,713,400$61.5M-896,700
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput696,200$41.1M-470,600
GMEGAMESTOP CORP CL Aput1,675,300$38.6M+200
IWMISHARES TR SHScall150,000$37.2Mnew
LCIDLUCID GROUP INC Stockput3,625,500$34.6M+3,282,180
PCTPURECYCLE TECHNOLOGIES INC COMput3,365,700$17.5M+756,100
NVAXNOVAVAX INC COM NEWput2,086,600$17M-444,000
CRMSALESFORCE INC COMcall87,500$16.3Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput2,655,100$13.2M0
TLTISHARES TR 20 YR TR BD ETFput140,000$12.1M-310,000
QQQINVESCO QQQ TR COMcall20,000$11.5Mnew
GLDSPDR GOLD TR GOLD SHScall25,000$10.8Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall206,000$10.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.5Mnew
DALDELTA AIR LINES INC Stockcall75,000$4.99Mnew
WFCWELLS FARGO & CO COMput50,000$3.98Mnew
COFCAPITAL ONE FINL CORP COMcall20,000$3.65Mnew
DTDYNATRACE INC Stockcall75,000$2.77Mnew
MSFTMICROSOFT CORP COMcall7,000$2.59Mnew
VRSNVERISIGN INC Stockcall10,000$2.48Mnew
ADBEADOBE INC COMcall10,000$2.43Mnew
OKTAOKTA INC STOKcall30,000$2.36Mnew
MOSMOSAIC CO Stockcall90,000$2.29Mnew
AMZNAMAZON COM INC COMcall10,800$2.25Mnew
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall37,700$2.17Mnew
NVDANVIDIA CORPORATION COMcall10,000$1.74Mnew
ORCLORACLE CORP COMcall10,000$1.47M+4,500
OWLBLUE OWL CAPITAL INC Stockcall140,000$1.28Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$1.27M+20,000
TWLOTWILIO INC Stockcall10,000$1.26Mnew
ACNACCENTURE PLC IRELAND COMcall5,000$991Knew
UNHUNITEDHEALTH GROUP INC COMcall3,600$974Knew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$730K0
BABOEING CO COMput3,500$697Knew
CHTRCHARTER COMMUNICATIONS INC COMcall3,000$648Knew
CRKCOMSTOCK RES INC Stockcall15,000$316Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal36,338,000$96.5M-27,400,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal58,308,000$82.2M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal50,940,000$60.7M-2,000,000
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal59,000,000$59.7M-500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal68,167,000$59.4M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$57.4M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal65,471,000$54.1M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal41,375,000$49.5M+5,879,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal56,300,000$43.2M+9,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$40.1M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal29,519,000$28.7M-5,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal16,872,000$21.4Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal19,175,000$19.3M+13,049,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal13,233,000$16.6M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,000,000$15.1M-19,029,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal6,534,000$14.6M-16,533,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$13.2M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,500,000$11.1M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,948,000$5.93M-14,690,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.6Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal1,970,000$1.24M-6,000,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 473. All 473

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC4,160,600$632Mput
QQQINVESCO QQQ TR190,000$117Mput
EWCISHARES INC806,849$43.5Mshares
BITOPROSHARES TR2,499,900$30.4Mput
KWEBKRANESHARES TRUST865,000$29.5Mcall
EOSEEOS ENERGY ENTERPRISES INC1,791,515$20.5Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP194,563$16.9Mshares
OIHVANECK ETF TRUST48,000$13.7Mshares
FXIISHARES TR333,000$12.8Mshares
JPMJPMORGAN CHASE & CO30,000$9.67Mshares
IRENIREN LIMITED242,729$9.17Mshares
AVGOBROADCOM INC25,000$8.65Mshares
SRLNSSGA ACTIVE ETF TR200,000$8.25Mshares
BBIOBRIDGEBIO PHARMA INC101,051$7.73Mshares
GISGENERAL MILLS INC165,515$7.7Mshares
XOMEXXON MOBIL CORP63,585$7.65Mshares
BCIABRDN ETFS350,000$6.84Mshares
ETNEATON CORP PLC21,042$6.7Mshares
CTASCINTAS CORP35,285$6.64Mshares
LQDISHARES TR50,000$5.51Mput
SPYSTATE STR SPDR S&P 500 ETF T8,000$5.46Mshares
TAT&T INC215,797$5.36Mshares
HSAIHESAI GROUP204,871$4.59Mshares
AYIACUITY INC12,694$4.57Mshares
FLSFLOWSERVE CORP65,494$4.54Mshares
URIUNITED RENTALS INC5,420$4.39Mshares
VMCVULCAN MATLS CO14,750$4.21Mshares
SLBSLB LIMITED105,000$4.03Mshares
XOPSPDR SERIES TRUST31,150$3.93Mshares
BXBLACKSTONE INC24,497$3.78Mshares
TDGTRANSDIGM GROUP INC2,800$3.72Mshares
TLRYTILRAY BRANDS INC405,400$3.66Mcall
CRKCOMSTOCK RES INC155,391$3.6Mshares
ROPROPER TECHNOLOGIES INC7,684$3.42Mshares
TIPISHARES TR30,400$3.34Mshares
PPGPPG INDS INC32,600$3.34Mshares
GRPNGROUPON INC189,000$3.33Mput
TLRYTILRAY BRANDS INC359,540$3.25Mshares
AEPAMERICAN ELEC PWR CO INC27,955$3.22Mshares
CVXCHEVRON CORPORATION20,344$3.1Mshares
HHYATT HOTELS CORP19,100$3.06Mshares
WCCWESCO INTL INC12,400$3.03Mshares
EPHEISHARES TR121,605$3.03Mshares
WWAYFAIR INC30,150$3.03Mshares
EWMISHARES INC110,000$3.01Mshares
EZUISHARES INC46,000$2.95Mshares
BACBANK OF AMER CORP53,560$2.95Mshares
AZOAUTOZONE INC835$2.83Mshares
YUMYUM BRANDS INC18,646$2.82Mshares
CAEPCANTOR EQUITY PARTNERS III I271,582$2.77Mshares
FISVFISERV INC37,465$2.52Mshares
BSXBOSTON SCIENTIFIC CORP25,561$2.44Mshares
FAFFIRST AMERN FINL CORP39,353$2.42Mshares
BNBROOKFIELD CORP52,322$2.4Mshares
EAELECTRONIC ARTS INC11,382$2.33Mshares
BBYBEST BUY INC34,496$2.31Mshares
EQTEQT CORP42,598$2.28Mshares
DPZDOMINOS PIZZA INC5,410$2.25Mshares
NOWSERVICENOW INC14,699$2.25Mshares
TYLTYLER TECHNOLOGIES INC4,878$2.21Mshares
JBSJBS N.V.150,000$2.16Mshares
COPXGLOBAL X FDS30,000$2.15Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,169$2.12Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,500$2.11Mshares
RBLXROBLOX CORP25,000$2.03Mcall
TSLATESLA INC4,500$2.02Mcall
APPAPPLOVIN CORP3,000$2.02Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP23,398$1.99Mshares
FBINFORTUNE BRANDS INNOVATIONS I38,500$1.93Mshares
PORPORTLAND GEN ELEC CO36,771$1.76Mshares
FTSFORTIS INC33,914$1.76Mshares
DCIDONALDSON INC18,628$1.65Mshares
CCLCARNIVAL CORP53,944$1.65Mshares
CIVICIVITAS RESOURCES INC60,722$1.64Mshares
CARRCARRIER GLOBAL CORPORATION30,000$1.59Mshares
MSIMOTOROLA SOLUTIONS INC4,118$1.58Mshares
GPNGLOBAL PMTS INC19,951$1.54Mshares
ARANTERO RESOURCES CORP43,872$1.51Mshares
AVPTAVEPOINT INC108,161$1.5Mshares
AKAMAKAMAI TECHNOLOGIES INC17,162$1.5Mshares
WSTWEST PHARMACEUTICAL SVSC INC5,347$1.47Mshares
MRVLMARVELL TECHNOLOGY INC16,930$1.44Mshares
TDSTELEPHONE & DATA SYS INC34,152$1.4Mshares
MAAMID-AMER APT CMNTYS INC10,000$1.39Mshares
CNO FINL GROUP INCCNO FINL GROUP INC32,252$1.37Mshares
BNLBROADSTONE NET LEASE INC77,151$1.34Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS60,000$1.34Mshares
VLTOVERALTO CORP13,362$1.33Mshares
HEHAWAIIAN ELEC INDS INC MTN B106,110$1.31Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC85,300$1.3Mput
QRVOQORVO INC15,041$1.27Mshares
WDAYWORKDAY INC5,883$1.26Mshares
VMRKVIVMARK RESIDENTIAL20,000$1.26Mshares
SOUNSOUNDHOUND AI INC125,766$1.25Mshares
PLTRPALANTIR TECHNOLOGIES INC7,000$1.24Mput
AFLAFLAC INC11,199$1.23Mshares
INCYINCYTE CORP12,286$1.21Mshares
HIIHUNTINGTON INGALLS INDS INC3,500$1.19Mshares
WWWW INTL INC40,000$1.17Mshares
CGNXCOGNEX CORP32,157$1.16Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048251-26-003779 base2026-05-15acceptance time not in the bulk data set