Graham Capital Management, L.P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$6.6B

Holdings

1,242

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,242 positions)

StockValue
FIHLFIDELIS INSURANCE HOLDINGS L
$185K
SNAPSNAP INC
$181K
CMCOCOLUMBUS MCKINNON CORP N Y
$180K
BDTXBLACK DIAMOND THERAPEUTICS I
$179K
TOITHE ONCOLOGY INSTITUTE INC
$177K
PUBMPUBMATIC INC
$175K
ACHRARCHER AVIATION INC
$174K
GJBSTEELCASE INC
$173K
XRAYDENTSPLY SIRONA INC
$172K
PSTLPOSTAL REALTY TRUST INC
$171K
GPMTGRANITE PT MTG TR INC
$170K
SSPSCRIPPS E W CO OHIO
$170K
NEOGNEOGEN CORP
$169K
CHRSCOHERUS ONCOLOGY INC
$169K
DNUTKRISPY KREME INC
$169K
STNESTONECO LTD
$167K
AMCAMC ENTMT HLDGS INC
$167K
GAMBGAMBLING COM GROUP LIMITED
$165K
CRNCCERENCE INC
$164K
IASINTEGRAL AD SCIENCE HLDNG CO
$159K
NDQINVESCO QQQ TR
$157K
EHTHEHEALTH INC
$157K
AVAHAVEANNA HEALTHCARE HLDGS INC
$156K
XPERXPERI INC
$154K
CURICURIOSITYSTREAM INC
$153K
OOMAOOMA INC
$152K
AMPYAMPLIFY ENERGY CORP NEW
$151K
WEAVWEAVE COMMUNICATIONS INC
$151K
PTLOPORTILLOS INC
$151K
RCORESOURCES CONNECTION INC
$150K
CODICOMPASS DIVERSIFIED
$147K
AUPHAURINIA PHARMACEUTICALS INC
$147K
BRCCBRC INC
$146K
NPCENEUROPACE INC
$146K
CGEMCULLINAN THERAPEUTICS INC
$145K
RAILFREIGHTCAR AMER INC
$143K
ENTAENANTA PHARMACEUTICALS INC
$142K
BOOMDMC GLOBAL INC
$141K
SIDCOMPANHIA SIDERURGICA NACION
$140K
LILALIBERTY LATIN AMERICA LTD
$139K
AKBAAKEBIA THERAPEUTICS INC
$139K
MYOMYOMO INC
$136K
TLSTELOS CORP MD
$136K
DOUGDOUGLAS ELLIMAN INC
$135K
SRISTONERIDGE INC
$134K
EP3ORASURE TECHNOLOGIES INC
$134K
GTMZOOMINFO TECHNOLOGIES INC
$130K
DYNDYNE THERAPEUTICS INC
$128K
IEIVANHOE ELECTRIC INC
$128K
KODKODIAK SCIENCES INC
$125K
OFIXORTHOFIX MED INC
$125K
ASTLALGOMA STL GROUP INC
$124K
NABLN-ABLE INC
$121K
PLBYPLAYBOY INC
$120K
OPRTOPORTUN FINL CORP
$120K
BVSBIOVENTUS INC
$119K
CRGXCARGO THERAPEUTICS INC
$117K
SNDLSNDL INC
$117K
LANDGLADSTONE LD CORP
$114K
TRTXTPG RE FIN TR INC
$109K
WBTNWEBTOON ENTMT INC
$100K
HPOSERVICE PPTYS TR
$99K
ADAMNEW YORK MTG TR INC
$98K
FSLYFASTLY INC
$97K
VLNVALENS SEMICONDUCTOR LTD
$97K
HPPHUDSON PAC PPTYS INC
$96K
FATEFATE THERAPEUTICS INC
$96K
VTYXVENTYX BIOSCIENCES INC
$95K
CXDOCREXENDO INC
$95K
CGNTCOGNYTE SOFTWARE LTD
$94K
ARHSARHAUS INC
$94K
THRDTHIRD HARMONIC BIO INC
$93K
TMCITREACE MED CONCEPTS INC
$93K
LXULSB INDS INC
$92K
AMCXAMC NETWORKS INC
$91K
BCYCBICYCLE THERAPEUTICS PLC
$91K
EDITEDITAS MEDICINE INC
$89K
AVIRATEA PHARMACEUTICALS INC
$89K
LUNGPULMONX CORP
$89K
PGENPRECIGEN INC
$84K
INSGINSEEGO CORP
$83K
FULCFULCRUM THERAPEUTICS INC
$83K
COGTCOGENT BIOSCIENCES INC
$81K
ERASERASCA INC
$81K
AVDAMERICAN VANGUARD CORP
$80K
KWKENNEDY-WILSON HOLDINGS INC
$80K
ASPNASPEN AEROGELS INC
$75K
RCELAVITA MEDICAL INC
$74K
HLLYHOLLEY INC
$73K
RXTRACKSPACE TECHNOLOGY INC
$73K
WOWWIDEOPENWEST INC
$72K
VSTMVERASTEM INC
$68K
KLTRKALTURA INC
$67K
REALTHE REALREAL INC
$63K
CRDFCARDIFF ONCOLOGY INC
$59K
GOSSGOSSAMER BIO INC
$58K
MREOMEREO BIOPHARMA GROUP PLC
$57K
SRGSERITAGE GROWTH PPTYS
$55K
CMPSCOMPASS PATHWAYS PLC
$54K
DEFIDEFI TECHNOLOGIES INC
$53K
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