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 |
|---|---|
TEXTEREX CORP NEW | $2.0M |
SYYSYSCO CORP | $2.0M |
ADSKAUTODESK INC | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
VLYVALLEY NATL BANCORP | $2.0M |
DYT1DYNEX CAP INC | $2.0M |
FUODOLBY LABORATORIES INC | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
VODVODAFONE GROUP PLC NEW | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
NDAQNASDAQ INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
DTEDTE ENERGY CO | $2.0M |
TSLATESLA INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
EZUISHARES INC | $2.0M |
MGAMAGNA INTL INC | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
LENLENNAR CORP | $2.0M |
EXEEXPAND ENERGY CORPORATION | $2.0M |
EVRGEVERGY INC | $2.0M |
XRTSPDR SERIES TRUST | $2.0M |
AZOAUTOZONE INC | $2.0M |
WHWYNDHAM HOTELS & RESORTS INC | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
GPORGULFPORT ENERGY CORP | $2.0M |
FISVFISERV INC | $2.0M |
NWGNATWEST GROUP PLC | $2.0M |
COPXGLOBAL X FDS | $2.0M |
CEPFCANTOR EQUITY PARTNERS III I | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
NOWSERVICENOW INC | $2.0M |
JBSJBS N.V. | $2.0M |
BHPBHP GROUP LTD | $2.0M |
BBYBEST BUY INC | $2.0M |
TYLTYLER TECHNOLOGIES INC | $2.0M |
WWDWOODWARD INC | $2.0M |
SPOTSPOTIFY TECHNOLOGY S A | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
GTLSCHART INDS INC | $1.0M |
BBAIBIGBEAR AI HLDGS INC | $1.0M |
DDOGDATADOG INC | $1.0M |
DOXAMDOCS LTD | $1.0M |
TTANSERVICETITAN INC | $1.0M |
GLBEGLOBAL E ONLINE LTD | $1.0M |
AVPTAVEPOINT INC | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
SOUNSOUNDHOUND AI INC | $1.0M |
SKYWSKYWEST INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
BIZDVANECK ETF TRUST | $1.0M |
MSCIMSCI INC | $1.0M |
ZSZSCALER INC | $1.0M |
KSSKOHLS CORP | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
SPLVINVESCO EXCH TRADED FD TR II | $1.0M |
FNDFLOOR & DECOR HLDGS INC | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $1.0M |
PLUNPLUG POWER INC | $1.0M |
IGTBRIGHTSTAR LOTTERY PLC | $1.0M |
ORCLORACLE CORP | $1.0M |
TREXTREX CO INC | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
TELTE CONNECTIVITY PLC | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
BHVNBIOHAVEN LTD | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
CAVACAVA GROUP INC | $1.0M |
AXSAXIS CAP HLDGS LTD | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
WTWISDOMTREE INC | $1.0M |
SMSM ENERGY CO | $1.0M |
FRFIRST INDL RLTY TR INC | $1.0M |
SNDKSANDISK CORP | $1.0M |
CIVICIVITAS RESOURCES INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
TBBKBANCORP INC DEL | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
FNBF N B CORP | $1.0M |
PHMPULTE GROUP INC | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
CNXCNX RES CORP | $1.0M |
AEEAMEREN CORP | $1.0M |
WWWW INTL INC | $1.0M |