Universe · entity
Graham Capital Management, L.P.
Institutional manager (13F) · CIK 1315421
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | $96M | 36,338,000 |
| 2 | AMAZON COM INC | $85M | 408,024 |
| 3 | GREEN PLAINS INC | $82M | 58,308,000 |
| 4 | SUNRUN INC | $61M | 50,940,000 |
| 5 | TILRAY BRANDS INC | $60M | 59,000,000 |
| 6 | PURECYCLE TECHNOLOGIES INC | $59M | 68,167,000 |
| 7 | RIVIAN AUTOMOTIVE INC | $57M | 59,794,000 |
| 8 | GROUPON INC | $54M | 65,471,000 |
| 9 | NVIDIA CORPORATION | $51M | 293,871 |
| 10 | THE REALREAL INC | $49M | 41,375,000 |
| 11 | ALPHABET INC | $47M | 164,235 |
| 12 | ISHARES INC | $45M | 362,700 |
| 13 | CITIGROUP INC | $44M | 389,193 |
| 14 | RAMACO RES INC | $43M | 56,300,000 |
| 15 | BRIDGEBIO PHARMA INC | $40M | 22,241,000 |
| 16 | ISHARES BITCOIN TRUST ETF | $36M | 925,862 |
| 17 | INVESCO EXCHANGE TRADED FD T | $35M | 179,869 |
| 18 | NETFLIX INC. | $33M | 346,906 |
| 19 | SELECT SECTOR SPDR TR | $33M | 659,300 |
| 20 | SALESFORCE INC | $31M | 167,792 |
| 21 | CLEANSPARK INC | $29M | 29,519,000 |
| 22 | CIPHER DIGITAL INC | $28M | 2,178,594 |
| 23 | META PLATFORMS INC | $26M | 45,936 |
| 24 | EMBRAER S.A. | $24M | 401,632 |
| 25 | BOEING CO | $24M | 119,056 |
| 26 | ISHARES TR | $24M | 95,300 |
| 27 | CME GROUP INC | $23M | 77,801 |
| 28 | MICRON TECHNOLOGY INC | $22M | 64,873 |
| 29 | INTEL CORP | $22M | 495,755 |
| 30 | TRAVERE THERAPEUTICS INC | $21M | 16,872,000 |
| 31 | PROCTER & GAMBLE CO | $21M | 142,191 |
| 32 | ISHARES TR | $20M | 246,900 |
| 33 | FIRST SOLAR INC | $20M | 99,320 |
| 34 | GREEN PLAINS INC | $19M | 19,175,000 |
| 35 | ISHARES INC | $19M | 247,908 |
| 36 | ISHARES INC | $18M | 467,477 |
| 37 | VISA INC | $17M | 55,008 |
| 38 | SOLARIS ENERGY INFRAS INC | $17M | 13,233,000 |
| 39 | ISHARES TR | $16M | 290,087 |
| 40 | BLOOM ENERGY CORP | $16M | 116,921 |
| 41 | OKTA INC | $16M | 200,305 |
| 42 | SPOTIFY TECHNOLOGY S A | $16M | 32,164 |
| 43 | AUTOMATIC DATA PROCESSING IN | $15M | 74,299 |
| 44 | MARA HOLDINGS INC | $15M | 17,000,000 |
| 45 | APPLIED OPTOELECTRONICS INC | $15M | 6,534,000 |
| 46 | MASTERCARD INCORPORATED | $15M | 29,127 |
| 47 | CLOUDFLARE INC | $14M | 68,903 |
| 48 | METLIFE INC | $14M | 193,190 |
| 49 | UNITED PARCEL SVCS INC | $13M | 134,414 |
| 50 | GREEN PLAINS INC | $13M | 9,350,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.