Graham Capital Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.2B
Holdings
1,174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $5.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5.0M |
NTRANATERA INC | $5.0M |
CMCSACOMCAST CORP NEW | $5.0M |
RTXRTX CORPORATION | $5.0M |
SBUXSTARBUCKS CORP | $5.0M |
CATCATERPILLAR INC | $5.0M |
FTVFORTIVE CORP | $4.0M |
FLSFLOWSERVE CORP | $4.0M |
AGNCAGNC INVT CORP | $4.0M |
SLBSLB LIMITED | $4.0M |
FIXCOMFORT SYS USA INC | $4.0M |
MCKMCKESSON CORP | $4.0M |
HSAIHESAI GROUP | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
RSGREPUBLIC SVCS INC | $4.0M |
FDXFEDEX CORP | $4.0M |
APGAPI GROUP CORP | $4.0M |
GMGENERAL MTRS CO | $4.0M |
AYIACUITY INC | $4.0M |
VMCVULCAN MATLS CO | $4.0M |
APHAMPHENOL CORP NEW | $4.0M |
BKBANK NEW YORK MELLON CORP | $4.0M |
XLISELECT SECTOR SPDR TR | $4.0M |
RALRALLIANT CORP | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $4.0M |
URIUNITED RENTALS INC | $4.0M |
ZMZOOM COMMUNICATIONS INC | $4.0M |
AAPLAPPLE INC | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
LINLINDE PLC | $4.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
CBRECBRE GROUP INC | $3.0M |
WWAYFAIR INC | $3.0M |
LCIDLUCID GROUP INC | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
KBHKB HOME | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
PBFPBF ENERGY INC | $3.0M |
BLDTOPBUILD CORP | $3.0M |
AMDADVANCED MICRO DEVICES INC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
PPGPPG INDS INC | $3.0M |
SMHVANECK ETF TRUST | $3.0M |
CRKCOMSTOCK RES INC | $3.0M |
AQLTISHARES TR | $3.0M |
EMREMERSON ELEC CO | $3.0M |
EWBCEAST WEST BANCORP INC | $3.0M |
GENIGENIUS SPORTS LIMITED | $3.0M |
RRCRANGE RES CORP | $3.0M |
RELXRELX PLC | $3.0M |
TIPISHARES TR | $3.0M |
WCCWESCO INTL INC | $3.0M |
BRXBRIXMOR PPTY GROUP INC | $3.0M |
CMICUMMINS INC | $3.0M |
EWWISHARES INC | $3.0M |
GRPNGROUPON INC | $3.0M |
KOCOCA COLA CO | $3.0M |
XOPSPDR SERIES TRUST | $3.0M |
TKRTIMKEN CO | $3.0M |
CVXCHEVRON CORP NEW | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
GEGE AEROSPACE | $3.0M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
EWMISHARES INC | $3.0M |
GXOGXO LOGISTICS INCORPORATED | $3.0M |
DOVDOVER CORP | $3.0M |
PHPARKER-HANNIFIN CORP | $3.0M |
FIVEFIVE BELOW INC | $3.0M |
T7DTRANSDIGM GROUP INC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
BXBLACKSTONE INC | $3.0M |
MMM3M CO | $3.0M |
RCLROYAL CARIBBEAN GROUP | $3.0M |
ADCAGREE RLTY CORP | $3.0M |
NNNNNN REIT INC | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
HHYATT HOTELS CORP | $3.0M |
JBLJABIL INC | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
RBLXROBLOX CORP | $2.0M |
BACBANK AMERICA CORP | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
MDBMONGODB INC | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
SEICSEI INVTS CO | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
EQTEQT CORP | $2.0M |
YUMYUM BRANDS INC | $2.0M |
GDXVANECK ETF TRUST | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
FUODOLBY LABORATORIES INC | $2.0M |
VICIVICI PPTYS INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
NVRNVR INC | $2.0M |