Graham Capital Management, L.P.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,059 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 1,270,400 | $315M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,320,000 | $213M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,410,900 | $192M | +2,010,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,328,800 | $89.5M | +167,100 |
| CLMTCALUMET INC COM | put | 1,713,400 | $61.5M | -896,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 696,200 | $41.1M | -470,600 |
| GMEGAMESTOP CORP CL A | put | 1,675,300 | $38.6M | +200 |
| IWMISHARES TR SHS | call | 150,000 | $37.2M | new |
| LCIDLUCID GROUP INC Stock | put | 3,625,500 | $34.6M | +3,282,180 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 3,365,700 | $17.5M | +756,100 |
| NVAXNOVAVAX INC COM NEW | put | 2,086,600 | $17M | -444,000 |
| CRMSALESFORCE INC COM | call | 87,500 | $16.3M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 2,655,100 | $13.2M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 140,000 | $12.1M | -310,000 |
| QQQINVESCO QQQ TR COM | call | 20,000 | $11.5M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 25,000 | $10.8M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 206,000 | $10.3M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $6.5M | new |
| DALDELTA AIR LINES INC Stock | call | 75,000 | $4.99M | new |
| WFCWELLS FARGO & CO COM | put | 50,000 | $3.98M | new |
| COFCAPITAL ONE FINL CORP COM | call | 20,000 | $3.65M | new |
| DTDYNATRACE INC Stock | call | 75,000 | $2.77M | new |
| MSFTMICROSOFT CORP COM | call | 7,000 | $2.59M | new |
| VRSNVERISIGN INC Stock | call | 10,000 | $2.48M | new |
| ADBEADOBE INC COM | call | 10,000 | $2.43M | new |
| OKTAOKTA INC STOK | call | 30,000 | $2.36M | new |
| MOSMOSAIC CO Stock | call | 90,000 | $2.29M | new |
| AMZNAMAZON COM INC COM | call | 10,800 | $2.25M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 37,700 | $2.17M | new |
| NVDANVIDIA CORPORATION COM | call | 10,000 | $1.74M | new |
| ORCLORACLE CORP COM | call | 10,000 | $1.47M | +4,500 |
| OWLBLUE OWL CAPITAL INC Stock | call | 140,000 | $1.28M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,000 | $1.27M | +20,000 |
| TWLOTWILIO INC Stock | call | 10,000 | $1.26M | new |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $991K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,600 | $974K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 207,500 | $730K | 0 |
| BABOEING CO COM | put | 3,500 | $697K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,000 | $648K | new |
| CRKCOMSTOCK RES INC Stock | call | 15,000 | $316K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 36,338,000 | $96.5M | -27,400,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 58,308,000 | $82.2M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 50,940,000 | $60.7M | -2,000,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 59,000,000 | $59.7M | -500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 68,167,000 | $59.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 59,794,000 | $57.4M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 65,471,000 | $54.1M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 41,375,000 | $49.5M | +5,879,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 56,300,000 | $43.2M | +9,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 22,241,000 | $40.1M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 29,519,000 | $28.7M | -5,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 16,872,000 | $21.4M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 19,175,000 | $19.3M | +13,049,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 13,233,000 | $16.6M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,000,000 | $15.1M | -19,029,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 6,534,000 | $14.6M | -16,533,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 9,350,000 | $13.2M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 10,500,000 | $11.1M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,948,000 | $5.93M | -14,690,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 2,500,000 | $2.6M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 1,970,000 | $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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 4,160,600 | $632M | put |
| QQQINVESCO QQQ TR | 190,000 | $117M | put |
| EWCISHARES INC | 806,849 | $43.5M | shares |
| BITOPROSHARES TR | 2,499,900 | $30.4M | put |
| KWEBKRANESHARES TRUST | 865,000 | $29.5M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 1,791,515 | $20.5M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 194,563 | $16.9M | shares |
| OIHVANECK ETF TRUST | 48,000 | $13.7M | shares |
| FXIISHARES TR | 333,000 | $12.8M | shares |
| JPMJPMORGAN CHASE & CO | 30,000 | $9.67M | shares |
| IRENIREN LIMITED | 242,729 | $9.17M | shares |
| AVGOBROADCOM INC | 25,000 | $8.65M | shares |
| SRLNSSGA ACTIVE ETF TR | 200,000 | $8.25M | shares |
| BBIOBRIDGEBIO PHARMA INC | 101,051 | $7.73M | shares |
| GISGENERAL MILLS INC | 165,515 | $7.7M | shares |
| XOMEXXON MOBIL CORP | 63,585 | $7.65M | shares |
| BCIABRDN ETFS | 350,000 | $6.84M | shares |
| ETNEATON CORP PLC | 21,042 | $6.7M | shares |
| CTASCINTAS CORP | 35,285 | $6.64M | shares |
| LQDISHARES TR | 50,000 | $5.51M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,000 | $5.46M | shares |
| TAT&T INC | 215,797 | $5.36M | shares |
| HSAIHESAI GROUP | 204,871 | $4.59M | shares |
| AYIACUITY INC | 12,694 | $4.57M | shares |
| FLSFLOWSERVE CORP | 65,494 | $4.54M | shares |
| URIUNITED RENTALS INC | 5,420 | $4.39M | shares |
| VMCVULCAN MATLS CO | 14,750 | $4.21M | shares |
| SLBSLB LIMITED | 105,000 | $4.03M | shares |
| XOPSPDR SERIES TRUST | 31,150 | $3.93M | shares |
| BXBLACKSTONE INC | 24,497 | $3.78M | shares |
| TDGTRANSDIGM GROUP INC | 2,800 | $3.72M | shares |
| TLRYTILRAY BRANDS INC | 405,400 | $3.66M | call |
| CRKCOMSTOCK RES INC | 155,391 | $3.6M | shares |
| ROPROPER TECHNOLOGIES INC | 7,684 | $3.42M | shares |
| TIPISHARES TR | 30,400 | $3.34M | shares |
| PPGPPG INDS INC | 32,600 | $3.34M | shares |
| GRPNGROUPON INC | 189,000 | $3.33M | put |
| TLRYTILRAY BRANDS INC | 359,540 | $3.25M | shares |
| AEPAMERICAN ELEC PWR CO INC | 27,955 | $3.22M | shares |
| CVXCHEVRON CORPORATION | 20,344 | $3.1M | shares |
| HHYATT HOTELS CORP | 19,100 | $3.06M | shares |
| WCCWESCO INTL INC | 12,400 | $3.03M | shares |
| EPHEISHARES TR | 121,605 | $3.03M | shares |
| WWAYFAIR INC | 30,150 | $3.03M | shares |
| EWMISHARES INC | 110,000 | $3.01M | shares |
| EZUISHARES INC | 46,000 | $2.95M | shares |
| BACBANK OF AMER CORP | 53,560 | $2.95M | shares |
| AZOAUTOZONE INC | 835 | $2.83M | shares |
| YUMYUM BRANDS INC | 18,646 | $2.82M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 271,582 | $2.77M | shares |
| FISVFISERV INC | 37,465 | $2.52M | shares |
| BSXBOSTON SCIENTIFIC CORP | 25,561 | $2.44M | shares |
| FAFFIRST AMERN FINL CORP | 39,353 | $2.42M | shares |
| BNBROOKFIELD CORP | 52,322 | $2.4M | shares |
| EAELECTRONIC ARTS INC | 11,382 | $2.33M | shares |
| BBYBEST BUY INC | 34,496 | $2.31M | shares |
| EQTEQT CORP | 42,598 | $2.28M | shares |
| DPZDOMINOS PIZZA INC | 5,410 | $2.25M | shares |
| NOWSERVICENOW INC | 14,699 | $2.25M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,878 | $2.21M | shares |
| JBSJBS N.V. | 150,000 | $2.16M | shares |
| COPXGLOBAL X FDS | 30,000 | $2.15M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22,169 | $2.12M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,500 | $2.11M | shares |
| RBLXROBLOX CORP | 25,000 | $2.03M | call |
| TSLATESLA INC | 4,500 | $2.02M | call |
| APPAPPLOVIN CORP | 3,000 | $2.02M | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 23,398 | $1.99M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 38,500 | $1.93M | shares |
| PORPORTLAND GEN ELEC CO | 36,771 | $1.76M | shares |
| FTSFORTIS INC | 33,914 | $1.76M | shares |
| DCIDONALDSON INC | 18,628 | $1.65M | shares |
| CCLCARNIVAL CORP | 53,944 | $1.65M | shares |
| CIVICIVITAS RESOURCES INC | 60,722 | $1.64M | shares |
| CARRCARRIER GLOBAL CORPORATION | 30,000 | $1.59M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,118 | $1.58M | shares |
| GPNGLOBAL PMTS INC | 19,951 | $1.54M | shares |
| ARANTERO RESOURCES CORP | 43,872 | $1.51M | shares |
| AVPTAVEPOINT INC | 108,161 | $1.5M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 17,162 | $1.5M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,347 | $1.47M | shares |
| MRVLMARVELL TECHNOLOGY INC | 16,930 | $1.44M | shares |
| TDSTELEPHONE & DATA SYS INC | 34,152 | $1.4M | shares |
| MAAMID-AMER APT CMNTYS INC | 10,000 | $1.39M | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 32,252 | $1.37M | shares |
| BNLBROADSTONE NET LEASE INC | 77,151 | $1.34M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 60,000 | $1.34M | shares |
| VLTOVERALTO CORP | 13,362 | $1.33M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 106,110 | $1.31M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 85,300 | $1.3M | put |
| QRVOQORVO INC | 15,041 | $1.27M | shares |
| WDAYWORKDAY INC | 5,883 | $1.26M | shares |
| VMRKVIVMARK RESIDENTIAL | 20,000 | $1.26M | shares |
| SOUNSOUNDHOUND AI INC | 125,766 | $1.25M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 7,000 | $1.24M | put |
| AFLAFLAC INC | 11,199 | $1.23M | shares |
| INCYINCYTE CORP | 12,286 | $1.21M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,500 | $1.19M | shares |
| WWWW INTL INC | 40,000 | $1.17M | shares |
| CGNXCOGNEX CORP | 32,157 | $1.16M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 90,424 | $1.14M | shares |
| GTLSCHART INDS INC | 5,438 | $1.12M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 51,709 | $1.08M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 15,000 | $1.07M | shares |
| REXRREXFORD INDL RLTY INC | 27,130 | $1.05M | shares |
| FLUTFLUTTER ENTMT PLC | 4,851 | $1.04M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 81,531 | $1.03M | shares |
| DOXAMDOCS LTD | 12,707 | $1.02M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 19,434 | $1.02M | shares |
| MTZMASTEC INC | 4,500 | $978K | shares |
| ONDSONDAS INC | 100,000 | $976K | call |
| COOCOOPER COS INC | 11,817 | $969K | shares |
| SLBSLB LIMITED | 25,000 | $960K | call |
| OVVOVINTIV INC | 24,402 | $956K | shares |
| GIBCGI INC | 10,173 | $939K | shares |
| MRKMERCK & CO INC | 8,887 | $935K | shares |
| MBLYMOBILEYE GLOBAL INC | 88,381 | $923K | shares |
| BBARRICK MNG CORP | 20,934 | $912K | shares |
| BROSDUTCH BROS INC | 14,884 | $911K | shares |
| SONYSONY GROUP CORP | 34,123 | $874K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 27,417 | $856K | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 59,397 | $847K | shares |
| SPTSPROUT SOCIAL INC | 73,861 | $832K | shares |
| APPFAPPFOLIO INC | 3,555 | $827K | shares |
| OTISOTIS WORLDWIDE CORP | 9,282 | $811K | shares |
| BRZEBRAZE INC | 23,443 | $804K | shares |
| MASIMASIMO CORP | 6,017 | $783K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,966 | $779K | shares |
| LBTYALIBERTY GLOBAL LTD | 69,398 | $773K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 234,700 | $753K | put |
| WSMWILLIAMS SONOMA INC | 4,200 | $750K | shares |
| EIXEDISON INTL | 12,466 | $748K | shares |
| NWBINORTHWEST BANCSHARES INC | 62,032 | $744K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 34,017 | $744K | shares |
| COURCOURSERA INC | 100,747 | $741K | shares |
| UEURBAN EDGE PPTYS | 37,701 | $723K | shares |
| DOCSDOXIMITY INC | 16,252 | $720K | shares |
| PARRPAR PAC HOLDINGS INC | 20,169 | $709K | shares |
| BLKBLACKROCK INC | 659 | $705K | shares |
| ATECALPHATEC HLDGS INC | 33,476 | $704K | shares |
| TDUPTHREDUP INC | 110,095 | $704K | shares |
| CENXCENTURY ALUM CO | 17,933 | $703K | shares |
| DALDELTA AIR LINES INC | 10,000 | $694K | shares |
| HOUSANYWHERE REAL ESTATE INC | 48,831 | $691K | shares |
| UUNITY SOFTWARE INC | 15,451 | $682K | shares |
| ALGTALLEGIANT TRAVEL CO | 8,000 | $682K | shares |
| PEGAPEGASYSTEMS INC | 11,365 | $679K | shares |
| KVUEKENVUE INC | 39,220 | $677K | shares |
| SYFSYNCHRONY FINANCIAL | 8,090 | $675K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 25,271 | $666K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 27,780 | $663K | shares |
| CLSCELESTICA INC | 2,235 | $661K | shares |
| IAGIAMGOLD CORP | 40,018 | $660K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 83,876 | $654K | shares |
| RCIROGERS COMMUNICATIONS INC | 17,286 | $652K | shares |
| GHGUARDANT HEALTH INC | 6,385 | $652K | shares |
| UPBDUPBOUND GROUP INC | 36,932 | $649K | shares |
| USBUS BANCORP | 11,918 | $636K | shares |
| FFBC1ST FINL BANCORP | 25,293 | $633K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 13,693 | $630K | shares |
| MANMANPOWERGROUP INC WIS | 20,971 | $623K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,062 | $618K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 119,657 | $615K | shares |
| SHAKSHAKE SHACK INC | 7,534 | $612K | shares |
| GDRXGOODRX HLDGS INC | 224,073 | $607K | shares |
| IONSIONIS PHARMACEUTICALS INC | 7,596 | $601K | shares |
| RDNRADIAN GROUP INC | 16,460 | $592K | shares |
| GEVGE VERNOVA INC | 900 | $588K | shares |
| ADTNADTRAN HOLDINGS INC | 67,670 | $588K | shares |
| WMWASTE MGMT INC DEL | 2,667 | $586K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 64,798 | $579K | shares |
| INGING GROEP N.V. | 20,608 | $577K | shares |
| STAGSTAG INDUSTRIAL INC | 15,463 | $568K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 7,180 | $567K | shares |
| LLOEWS CORP | 5,323 | $561K | shares |
| RIORIO TINTO PLC | 7,000 | $560K | shares |
| ARMKARAMARK | 15,126 | $558K | shares |
| GMEGAMESTOP CORP | 27,690 | $556K | shares |
| ALKSALKERMES PLC | 19,646 | $550K | shares |
| AXGNAXOGEN INC | 16,764 | $549K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 12,960 | $535K | shares |
| DVNDEVON ENERGY CORP NEW | 14,325 | $525K | shares |
| LYFTLYFT INC | 27,018 | $523K | shares |
| CNHCNH INDL N V | 56,575 | $522K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,480 | $521K | shares |
| AXTIAXT INC | 31,707 | $518K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,523 | $517K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 13,240 | $510K | shares |
| CRNCCERENCE INC | 47,347 | $506K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,832 | $503K | shares |
| NVCRNOVOCURE LTD | 38,857 | $502K | shares |
| MRPMILLROSE PPTYS INC | 16,702 | $499K | shares |
| CPNGCOUPANG INC | 20,423 | $482K | shares |
| COINCOINBASE GLOBAL INC | 2,100 | $475K | shares |
| EVTLVERTICAL AEROSPACE LTD | 88,701 | $473K | shares |
| NVRIENVIRI CORP | 26,258 | $471K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 50,355 | $469K | shares |
| HVTHAVERTY FURNITURE COS INC | 20,016 | $468K | shares |
| PKEPARK AEROSPACE CORP | 21,700 | $463K | shares |
| SNAPSNAP INC | 56,955 | $460K | shares |
| PIIMPINJ INC | 2,627 | $457K | shares |
| TNGXTANGO THERAPEUTICS INC | 51,319 | $455K | shares |
| EFXTENERFLEX LTD | 29,281 | $452K | shares |
| MARAMARA HOLDINGS INC | 50,000 | $449K | call |
| CCCHEMOURS CO | 37,857 | $446K | shares |
| TERNTERNS PHARMACEUTICALS INC | 10,958 | $443K | shares |
| BKEBUCKLE INC | 8,226 | $439K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 58,839 | $439K | shares |
| SNOWSNOWFLAKE INC | 1,988 | $436K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,999 | $434K | shares |
| FFWMFIRST FNDTN INC | 69,836 | $430K | shares |
| CABOCABLE ONE INC | 3,779 | $426K | shares |
| PRMPERIMETER SOLUTIONS INC | 15,485 | $426K | shares |
| APTVAPTIV PLC | 5,579 | $425K | shares |
| HOPEHOPE BANCORP INC | 38,606 | $423K | shares |
| OSKOSHKOSH CORP | 3,351 | $421K | shares |
| ONEWONEWATER MARINE INC | 38,642 | $418K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 19,686 | $418K | shares |
| OOMAOOMA INC | 35,588 | $417K | shares |
| VITLVITAL FARMS INC | 13,004 | $415K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 20,969 | $414K | shares |
| AIPARTERIS INC | 26,488 | $411K | shares |
| ECGEVERUS CONSTR GROUP | 4,794 | $410K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 15,487 | $409K | shares |
| FROGJFROG LTD | 6,525 | $408K | shares |
| ONTONTERRIS INC | 16,342 | $406K | shares |
| HBNCHORIZON BANCORP IND | 23,750 | $403K | shares |
| FRSHFRESHWORKS INC | 32,854 | $402K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 21,594 | $398K | shares |
| EATBRINKER INTL INC | 2,770 | $398K | shares |
| MEOHMETHANEX CORP | 9,904 | $393K | shares |
| QBTSD-WAVE QUANTUM INC | 14,884 | $389K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,847 | $386K | shares |
| EXTREXTREME NETWORKS INC | 23,039 | $384K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 29,054 | $381K | shares |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN | 50,729 | $380K | shares |
| NEWTNEWTEKONE INC | 33,034 | $375K | shares |
| MRCYMERCURY SYS INC | 5,121 | $374K | shares |
| UPBUPSTREAM BIO INC | 13,712 | $372K | shares |
| SSNCSS&C TECH HLDGS | 4,256 | $372K | shares |
| SFMSPROUTS FMRS MKT INC | 4,654 | $371K | shares |
| LIFLIFE360 INC | 5,780 | $371K | shares |
| GLOBGLOBANT S A | 5,604 | $366K | shares |
| BLDPBALLARD PWR SYS INC NEW | 144,145 | $366K | shares |
| TOSTTOAST INC | 10,279 | $365K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,895 | $364K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 21,206 | $362K | shares |
| TDOCTELADOC HEALTH INC | 51,313 | $359K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 34,164 | $359K | shares |
| ASPIASP ISOTOPES INC | 66,998 | $358K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 24,763 | $357K | shares |
| LZLEGALZOOM COM INC | 35,817 | $356K | shares |
| REVGREV GROUP INC | 5,840 | $355K | shares |
| MBXMBX BIOSCIENCES INC | 11,254 | $355K | shares |
| DAYDAYFORCE INC | 5,122 | $354K | shares |
| WINAWINMARK CORP | 866 | $351K | shares |
| TLSTELOS CORP MD | 68,754 | $351K | shares |
| CENTCENTRAL GARDEN & PET CO | 10,898 | $350K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,429 | $349K | shares |
| GSITGSI TECHNOLOGY INC | 55,886 | $347K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 19,014 | $345K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 191,416 | $343K | shares |
| PENNPENN ENTERTAINMENT INC | 23,196 | $342K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 9,703 | $337K | shares |
| WATWATERS CORP | 886 | $337K | shares |
| SIGSIGNET JEWELERS LTD | 4,059 | $336K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,699 | $335K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 27,913 | $334K | shares |
| CHHCHOICE HOTELS INTL INC | 3,492 | $333K | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 4,778 | $332K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,082 | $332K | shares |
| FIGFIGMA INC | 8,857 | $331K | shares |
| LXEOLEXEO THERAPEUTICS INC | 32,898 | $327K | shares |
| KRROKORRO BIO INC | 40,766 | $327K | shares |
| DAVEDAVE INC | 1,473 | $326K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 19,177 | $322K | shares |
| AEVAAEVA TECHNOLOGIES INC | 23,969 | $318K | shares |
| EMBCEMBECTA CORP | 26,673 | $317K | shares |
| DUOLDUOLINGO INC | 1,795 | $315K | shares |
| TRNSTRANSCAT INC | 5,508 | $312K | shares |
| SRADSPORTRADAR GROUP AG | 13,076 | $311K | shares |
| FCNFTI CONSULTING INC | 1,794 | $306K | shares |
| PATHUIPATH INC | 18,592 | $305K | shares |
| WDFCWD 40 CO | 1,536 | $302K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 9,959 | $300K | shares |
| DNLIDENALI THERAPEUTICS INC | 18,121 | $299K | shares |
| AHCOADAPTHEALTH CORP | 29,992 | $299K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,870 | $296K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 13,802 | $295K | shares |
| CELCCELCUITY INC | 2,959 | $295K | shares |
| MMSIMERIT MED SYS INC | 3,324 | $293K | shares |
| LQDTLIQUIDITY SVCS INC | 9,649 | $292K | shares |
| VTYXVENTYX BIOSCIENCES INC | 32,381 | $292K | shares |
| FMCFMC CORP | 20,938 | $290K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,066 | $290K | shares |
| MTDRMATADOR RES CO | 6,824 | $290K | shares |
| EDITEDITAS MEDICINE INC | 139,904 | $287K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 31,788 | $285K | shares |
| GLXYGALAXY DIGITAL INC. | 12,715 | $284K | shares |
| LILALIBERTY LATIN AMERICA LTD | 38,304 | $283K | shares |
| FSSFEDERAL SIGNAL CORP | 2,597 | $282K | shares |
| EGANEGAIN CORP | 27,397 | $282K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,532 | $280K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,209 | $279K | shares |
| TFXTELEFLEX INCORPORATED | 2,282 | $278K | shares |
| HIPOHIPPO HLDGS INC | 9,231 | $278K | shares |
| VISNVISTANCE NETWORKS INC | 15,310 | $278K | shares |
| CASSCASS INFORMATION SYS INC | 6,661 | $277K | shares |
| BLBDBLUE BIRD CORP | 5,879 | $276K | shares |
| SSLSASOL LTD | 42,235 | $275K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 133,620 | $270K | shares |
| TBLATABOOLA.COM LTD | 58,400 | $269K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 8,838 | $268K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,475 | $267K | shares |
| BLZEBACKBLAZE INC | 57,295 | $267K | shares |
| OPRAOPERA LTD | 18,715 | $265K | shares |
| YOUCLEAR SECURE INC | 7,542 | $265K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 29,346 | $264K | shares |
| COGTCOGENT BIOSCIENCES INC | 7,418 | $263K | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 1,879 | $263K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 13,825 | $262K | shares |
| FELEFRANKLIN ELEC INC | 2,731 | $261K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 110,863 | $261K | shares |
| NBHCNATIONAL BK HLDGS CORP | 6,831 | $260K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,829 | $259K | shares |
| GVAGRANITE CONSTR INC | 2,245 | $259K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 73,743 | $259K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,200 | $258K | shares |
| VALVALARIS LTD | 5,078 | $256K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 11,408 | $255K | shares |
| DBIDESIGNER BRANDS INC | 34,077 | $253K | shares |
| INBKFIRST INTERNET BANCORP | 12,032 | $251K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,114 | $250K | shares |
| SEPNSEPTERNA INC | 8,971 | $250K | shares |
| CMPSCOMPASS PATHWAYS PLC | 36,144 | $249K | shares |
| GCOGENESCO INC | 10,011 | $248K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 85,677 | $246K | shares |
| RSIRUSH STREET INTERACTIVE INC | 12,533 | $244K | shares |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC | 2,000 | $243K | shares |
| SITCSITE CTRS CORP | 37,353 | $240K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 76,766 | $240K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11,112 | $239K | shares |
| DXCMDEXCOM INC | 3,593 | $238K | shares |
| FBKFB FINL CORP | 4,247 | $237K | shares |
| ITWILLINOIS TOOL WKS INC | 955 | $235K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 9,468 | $235K | shares |
| STKLSUNOPTA INC | 61,624 | $234K | shares |
| TTMITTM TECHNOLOGIES INC | 3,391 | $234K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 588 | $234K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,302 | $234K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,366 | $234K | shares |
| XPOFXPONENTIAL FITNESS INC | 28,329 | $233K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 46,508 | $233K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 14,432 | $230K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 20,128 | $230K | shares |
| HOMBHOME BANCSHARES INC | 8,272 | $230K | shares |
| ASNDASCENDIS PHARMA A/S | 1,071 | $228K | shares |
| SPNTSIRIUSPOINT LTD | 10,376 | $227K | shares |
| OMEROMEROS CORP | 13,222 | $227K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,282 | $227K | shares |
| IPIINTREPID POTASH INC | 8,141 | $226K | shares |
| GPMTGRANITE PT MTG TR INC | 93,899 | $225K | shares |
| CRUSCIRRUS LOGIC INC | 1,892 | $224K | shares |
| DJCODAILY JOURNAL CORP | 459 | $224K | shares |
| LMBLIMBACH HLDGS INC | 2,873 | $224K | shares |
| CRCCALIFORNIA RES CORP | 4,975 | $222K | shares |
| SNDLSNDL INC | 133,694 | $222K | shares |
| ZIPZIPRECRUITER INC | 56,860 | $222K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,083 | $221K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,569 | $221K | shares |
| BCAXBICARA THERAPEUTICS INC | 13,116 | $221K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 80,193 | $221K | shares |
| IHSIHS HOLDING LIMITED | 29,392 | $219K | shares |
| JOBYJOBY AVIATION INC | 16,576 | $219K | shares |
| HMYHARMONY GOLD MNG LTD | 10,895 | $217K | shares |
| OSONESTREAM INC | 11,785 | $217K | shares |
| APPNAPPIAN CORP | 6,105 | $216K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 12,867 | $213K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 702 | $213K | shares |
| PENGPENGUIN SOLUTIONS INC | 10,883 | $213K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 42,723 | $212K | shares |
| OVIDOVID THERAPEUTICS INC | 127,459 | $208K | shares |
| AVNWAVIAT NETWORKS INC | 9,664 | $207K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 151,870 | $205K | shares |
| AGROADECOAGRO S A | 25,770 | $204K | shares |
| DSPVIANT TECHNOLOGY INC | 16,921 | $204K | shares |
| JOEST JOE CO | 3,426 | $203K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 23,060 | $203K | shares |
| ENVAENOVA INTL INC | 1,288 | $202K | shares |
| RLAYRELAY THERAPEUTICS INC | 23,126 | $196K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 17,074 | $195K | shares |
| DFHDREAM FINDERS HOMES INC | 11,390 | $195K | shares |
| CHGGCHEGG INC | 208,863 | $194K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 10,296 | $193K | shares |
| LANDGLADSTONE LD CORP | 20,982 | $192K | shares |
| BURBURFORD CAPITAL LIMITED | 21,400 | $191K | shares |
| OMOUTSET MED INC | 51,070 | $189K | shares |
| ORLAORLA MNG LTD NEW | 13,752 | $185K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 20,091 | $180K | shares |
| ALLTALLOT LTD | 18,157 | $178K | shares |
| ATENA10 NETWORKS INC | 10,054 | $178K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 15,317 | $177K | shares |
| FLYWFLYWIRE CORPORATION | 12,442 | $176K | shares |
| PUBMPUBMATIC INC | 19,751 | $175K | shares |
| TITNTITAN MACHY INC | 11,640 | $175K | shares |
| REKRREKOR SYSTEMS INC | 124,142 | $171K | shares |
| SGSWEETGREEN INC | 25,144 | $170K | shares |
| VREVERIS RESIDENTIAL INC | 11,292 | $168K | shares |
| VGVENTURE GLOBAL INC | 24,618 | $168K | shares |
| BMBLBUMBLE INC | 46,735 | $167K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 34,347 | $167K | shares |
| EVENTBRITE INCEVENTBRITE INC | 37,301 | $166K | shares |
| TRINTRINITY CAP INC | 11,234 | $165K | shares |
| ALECALECTOR INC | 104,851 | $164K | shares |
| FUBOFUBOTV INC | 63,099 | $159K | shares |
| FORRFORRESTER RESH INC | 19,522 | $159K | shares |
| ASYSAMTECH SYS INC | 12,608 | $158K | shares |
| VIVTELEFONICA BRASIL SA | 13,048 | $155K | shares |
| FRSTPRIMIS FINANCIAL CORP | 11,084 | $154K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 32,313 | $152K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 45,337 | $151K | shares |
| CERTCERTARA INC | 17,163 | $151K | shares |
| SVMSILVERCORP METALS INC | 18,052 | $151K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 19,274 | $148K | shares |
| WTIW & T OFFSHORE INC | 87,530 | $143K | shares |
| GOGOGOGO INC | 30,477 | $142K | shares |
| AUDCAUDIOCODES LTD | 16,137 | $141K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 98,084 | $139K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 162,548 | $139K | shares |
| NPWRNET POWER INC | 59,786 | $136K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 321,837 | $135K | shares |
| DMRCDIGIMARC CORP NEW | 20,486 | $134K | shares |
| LACLITHIUM AMERS CORP NEW | 29,890 | $130K | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 12,591 | $128K | shares |
| TNYATENAYA THERAPEUTICS INC | 178,764 | $127K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 211,369 | $125K | shares |
| CVRXCVRX INC | 17,307 | $123K | shares |
| GRABGRAB HOLDINGS LIMITED | 24,234 | $121K | shares |
| GOSSGOSSAMER BIO INC | 36,467 | $113K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 13,580 | $111K | shares |
| THRYTHRYV HLDGS INC | 18,023 | $109K | shares |
| PTLOPORTILLOS INC | 23,683 | $108K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 70,260 | $106K | shares |
| HAINHAIN CELESTIAL GROUP INC | 97,357 | $104K | shares |
| ACCOACCO BRANDS CORP | 27,029 | $101K | shares |
| OLPXOLAPLEX HLDGS INC | 73,218 | $98.1K | shares |
| INFUINFUSYSTEM HLDGS INC | 10,604 | $95.1K | shares |
| RZLVREZOLVE AI PLC | 33,183 | $85.3K | shares |
| IBRXIMMUNITYBIO INC | 42,133 | $83.4K | shares |
| ANIXANIXA BIOSCIENCES INC | 26,082 | $81.4K | shares |
| ADVADVANTAGE SOLUTIONS INC | 88,862 | $78.2K | shares |
| CODICOMPASS DIVERSIFIED | 16,290 | $78.2K | shares |
| EPSNEPSILON ENERGY LTD | 16,385 | $76K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,905 | $76K | shares |
| DCGODOCGO INC | 85,435 | $75K | shares |
| GRPNGROUPON INC | 4,040 | $71.1K | shares |
| KLTRKALTURA INC | 41,859 | $68.6K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 16,443 | $62K | shares |
| ZVIAZEVIA PBC | 26,219 | $60.8K | shares |
| TTGTTECHTARGET INC | 10,729 | $57.9K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 572,759 | $57.3K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 21,995 | $54.5K | shares |
| FLLFULL HSE RESORTS INC | 19,062 | $49.8K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 116,286 | $48.5K | shares |
| AVIRATEA PHARMACEUTICALS INC | 12,678 | $45.3K | shares |
| AMTXAEMETIS INC | 32,455 | $45.1K | shares |
| GROYGOLD ROYALTY CORP | 10,223 | $41.3K | shares |
| NCMINATIONAL CINEMEDIA INC | 10,271 | $40K | shares |
| AGLAGILON HEALTH INC COM (DE) | 52,803 | $36.4K | shares |
| TMCITREACE MED CONCEPTS INC | 11,007 | $27K | shares |
| ARAYACCURAY INC DEL | 23,748 | $19.6K | shares |
| GERNGERON CORP | 11,436 | $15.1K | shares |
| MAPSWM TECHNOLOGY INC | 12,814 | $10.6K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002048251-26-003779 | base | 2026-05-15 | acceptance time not in the bulk data set |