Graham Capital Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $4.1B in reported equity holdings across 1093 positions. The largest holdings are ECNS.SN (9.1%), EMET (5.4%), ECNS.SN (5.1%), IBIT (3.0%), APLD (2.3%). The portfolio is concentrated in Other (90.2%), Consumer Cyclical (2.4%), Financial Services (2.1%). Data sourced from SEC EDGAR 13F filings (CIK 1315421).