Graham Capital Management, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $5.5B in reported equity holdings across 1182 positions. The largest holdings are ECNS.SN (17.5%), EMET (3.5%), GME (2.7%), PENG (2.2%), IWM (2.1%). The portfolio is concentrated in Other (90.8%), Financial Services (2.3%), Industrials (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1315421).