Graham Capital Management, L.P.: 13F Holdings & AI Insights

CIK: 0001315421

Diversified strategyHigh-turnover trader

Total reported value

$4.1B

Reporting period: 2026-03-31 · Number of holdings: 1120

Graham Capital Management, L.P. disclosed 1120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 97.4%.

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Personality snowflake

Concentration: 7.89
Portfolio Stability: 97.36
Momentum/Contrarian: 43.49
Sector conviction: 44.81
Diversification: 100
Sizing Uniformity: 54.62

Graham Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 1120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSTR
-99.7%　-$630.8M
Add GDX
+9620.0%　$220.9M
Add HYG
+517.9%　$176.8M
Trim QQQ
-89.5%　-$105.2M
Trim APLD 2.75 06-01-30
-43.0%　-$75.2M
Trim IBIT
-12.3%　-$59.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1120 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.08%	+9.08%	NEW
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.39%	+5.34%	+9620.00%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.11%	+4.28%	+517.95%
4	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.02%	-1.39%	-12.26%
5	APLD 2.75 06-01-30	Applied Digital CORP	Stock-Tech	2.33%	-1.78%	-42.99%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	+0.75%	+69.65%
7	GPRE 5.25 11-01-30 UNRS	Green Plains INC	Stock-Other	1.98%	+0.51%	—
8	CLMT	Calumet INC	Stock-Other	1.49%	—	-34.35%
9	RUN 4 03-01-30	Sunrun INC	Stock-Tech	1.47%	-0.32%	-3.78%
10	TLRY 5.2 06-15-27	Tilray Brands INC	Stock-Other	1.44%	—	-0.84%
11	PCT 7.25 08-15-30	Purecycle Technologies	Stock-Other	1.44%	—	—
12	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	1.39%	—	—
13	GRPN 4.875 06-30-30 UNRS	Groupon INC	Stock-Other	1.31%	—	—
14	NVDA	Nvidia CORP	Stock-Tech	1.28%	+0.29%	+36.71%
15	REAL 4 02-15-31	THE Realreal INC	Stock-Other	1.20%	-0.24%	+16.56%
16	CRM	Salesforce INC	Stock-Tech	1.15%	+0.62%	+204.82%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+0.53%	+103.63%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	1.08%	+1.08%	NEW
19	C	Citigroup INC	Stock-Financials	1.07%	+0.40%	+61.43%
20	METC 0 11-01-31	Ramaco Resources INC	Stock-Other	1.04%	—	+19.03%
21	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.99%	-1.14%	-40.33%
22	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.97%	—	—
23	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.93%	—	-1.61%
24	LCID	Lucid Group INC	Stock-Consumer Disc	0.83%	+0.74%	+956.01%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	+0.56%	+205.90%
26	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	-11.94%
27	XLF	Ss Financial Select Sector	ETF-Other	0.79%	+0.79%	NEW
28	CLSK 0 06-15-30	Cleanspark INC	Stock-Financials	0.69%	—	-14.48%
29	CIFR	Cipher Digital INC	Stock-Tech	0.68%	—	-3.52%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.56%	-38.94%
31	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+3.81%
32	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.58%	—	+63.75%
33	CME	Cme Group INC	Stock-Financials	0.56%	—	-2.79%
34	MU	Micron Technology INC	Stock-Tech	0.53%	—	-32.50%
35	INTC	Intel CORP	Stock-Tech	0.53%	—	+35.04%
36	TVTX 2.25 03-01-29	Travere Therapeutics INC	Stock-Other	0.52%	+0.52%	NEW
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+78.59%
38	FSLR	First Solar INC	Stock-Tech	0.47%	—	+1.27%
39	GPRE 2.25 03-15-27	Green Plains INC	Stock-Other	0.47%	+0.33%	+213.01%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.45%	+0.36%	+350.74%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	-0.58%	-56.56%
42	OKTA	Okta INC	Stock-Tech	0.44%	+0.44%	NEW
43	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	+0.39%	+894.63%
44	PCT	Purecycle Technologies INC	Stock-Other	0.42%	—	+28.97%
45	NVAX	Novavax INC	Stock-Healthcare	0.41%	—	-18.10%
46	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+96.23%
47	SEI 0.25 10-01-31	Solaris Energy Infrastru	Stock-Energy	0.40%	—	-27.42%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	+0.40%	NEW
49	BE	Bloom Energy Corp- A	Stock-Industrials	0.38%	+0.38%	NEW
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.38%	+0.31%	+524.66%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

-7.2%

Based on 62% of reported portfolio value with available pricing

Stdev: +24.8%
Beta: +1.18
Alpha: -10.1%
Max Drawdown: -20.4%
Annualized Perf: +11.8%
Batting Avg vs S&P: +46.9%
Sortino: +0.91
Stutzer: +0.17
Treynor: +0.12
Sterling: +0.41
Calmar: +0.58
Information Ratio: -0.31
Tracking Error: +20.4%
Stdev Down: +15.6%
Winning Months %: +59.4%
Losing Months %: +40.6%
Best 12 Months: +41.3%
Worst 12 Months: -11.2%
Efficiency Ratio: +0.2
Sharpe: +0.57
Stdev Sectors: +7.3%
Skewness: -0.17
Kurtosis: +0.26
Upside Potential: +2.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1120	$4.1B	97	1IWM 2GDX 3HYG Top holdings2026-03-31 1.IWM 2.GDX 3.HYG 4.IBIT 5.APLD 2.75 06-01-30 6.AMZN 7.GPRE 5.25 11-01-30 UNRS 8.CLMT 9.RUN 4 03-01-30 10.TLRY 5.2 06-15-27
2025-12-31	1189	$4.2B	100	1MSTR 2IBIT 3APLD 2.75 06-01-30 Top holdings2025-12-31 1.MSTR 2.IBIT 3.APLD 2.75 06-01-30 4.QQQ 5.FBTC 6.RUN 4 03-01-30 7.PCT 7.25 08-15-30 8.RIVN 3.625 10-15-30 9.GPRE 5.25 11-01-30 UNRS 10.TLRY 5.2 06-15-27
2025-09-30	1208	$6.3B	82	1MSTR 2IWM 3IBIT Top holdings2025-09-30 1.MSTR 2.IWM 3.IBIT 4.BE 3 06-01-29 5.BE 3 06-01-28 6.SPY 7.QQQ 8.FBTC 9.EOSE 10.PCT 7.25 08-15-30
2025-06-30	1264	$6.6B	0	1MSTR 2IWM 3IBIT Top holdings2025-06-30 1.MSTR 2.IWM 3.IBIT 4.SPY 5.PR 3.25 04-01-28 6.QQQ 7.FBTC 8.COIN 0.5 06-01-26 9.PCT 7.25 08-15-30 10.NVAX 5 12-15-27
2025-03-31	1253	$5.7B	100	1MSTR 2IWM 3HYG Top holdings2025-03-31 1.MSTR 2.IWM 3.HYG 4.IBIT 5.PR 3.25 04-01-28 6.BE 2.5 08-15-25 7.COIN 0.5 06-01-26 8.TLT 9.PENN 2.75 05-15-26 10.BBIO 2.5 03-15-27
2024-12-31	1199	$6.7B	0	1MSTR 2IWM 3IBIT Top holdings2024-12-31 1.MSTR 2.IWM 3.IBIT 4.PR 3.25 04-01-28 5.BE 2.5 08-15-25 6.MSTR 0 02-15-27 7.TLRY 5.2 06-15-27 8.BTU 3.25 03-01-28 9.COIN 0.5 06-01-26 10.PENN 2.75 05-15-26
2024-09-30	1067	$5.8B	0	1MSTR 2IWM 3PR 3.25 04-01-28 Top holdings2024-09-30 1.MSTR 2.IWM 3.PR 3.25 04-01-28 4.MSTR 0 02-15-27 5.IBIT 6.SPY 7.LQD 8.HYG 9.BTU 3.25 03-01-28 10.GDXJ
2024-06-30	1002	$4.6B	0	1MSTR 2IWM 3PR 3.25 04-01-28 Top holdings2024-06-30 1.MSTR 2.IWM 3.PR 3.25 04-01-28 4.MSTR 0 02-15-27 5.Z 0.75 09-01-24 6.IBIT 7.BTU 3.25 03-01-28 8.TLRY 5.2 06-15-27 9.BBIO 2.5 03-15-27 10.INSM 0.75 06-01-28
2024-03-31	1027	$5.3B	0	1MSTR 2IWM 3MSTR 0.75 12-15-25 Top holdings2024-03-31 1.MSTR 2.IWM 3.MSTR 0.75 12-15-25 4.PR 3.25 04-01-28 5.Z 0.75 09-01-24 6.MSTR 0 02-15-27 7.BTU 3.25 03-01-28 8.TLRY 5.2 06-15-27 9.IBIT 10.BBIO 2.5 03-15-27
2023-12-31	960	$4.5B	0	1IWM 2MSTR 3Z 0.75 09-01-24 Top holdings2023-12-31 1.IWM 2.MSTR 3.Z 0.75 09-01-24 4.MSTR 0.75 12-15-25 5.PR 3.25 04-01-28 6.BTU 3.25 03-01-28 7.TLRY 5.2 06-15-27 8.BBIO 2.5 03-15-27 9.RIG 4 12-15-25 * 10.BILL 0 12-01-25
2023-09-30	980	$4.3B	0	1IWM 2Z 0.75 09-01-24 3PR 3.25 04-01-28 Top holdings2023-09-30 1.IWM 2.Z 0.75 09-01-24 3.PR 3.25 04-01-28 4.QQQ 5.AAPL 6.BTU 3.25 03-01-28 7.RIG 4 12-15-25 * 8.HYG 9.MSTR 0.75 12-15-25 10.TLRY 5.2 06-15-27
2023-06-30	930	$3.5B	0	1IWM 2Z 0.75 09-01-24 3RIG 4 12-15-25 * Top holdings2023-06-30 1.IWM 2.Z 0.75 09-01-24 3.RIG 4 12-15-25 * 4.PR 3.25 04-01-28 5.BTU 3.25 03-01-28 6.MAXN 6.5 07-15-25 7.XYZ 0.125 03-01-25 8.BILL 0 12-01-25 9.OPK 4.5 02-15-25 10.DG
2023-03-31	1019	$3.3B	0	1IWM 2Z 0.75 09-01-24 3BTU 3.25 03-01-28 Top holdings2023-03-31 1.IWM 2.Z 0.75 09-01-24 3.BTU 3.25 03-01-28 4.RIG 4 12-15-25 * 5.XYZ 0.125 03-01-25 6.PR 3.25 04-01-28 7.MAXN 6.5 07-15-25 8.OPK 4.5 02-15-25 9.BILL 0 12-01-25 10.CCL 5.75 10-01-24
2022-12-31	1013	$3.3B	0	1IWM 2Z 0.75 09-01-24 3PR 3.25 04-01-28 Top holdings2022-12-31 1.IWM 2.Z 0.75 09-01-24 3.PR 3.25 04-01-28 4.XYZ 0.125 03-01-25 5.SPWR 4 01-15-23 6.RIG 4 12-15-25 * 7.OPK 4.5 02-15-25 8.CCL 5.75 10-01-24 9.STWD 4.375 04-01-23 10.DG
2022-09-30	1036	$2.5B	0	1Z 0.75 09-01-24 2IWM 3PR 3.25 04-01-28 Top holdings2022-09-30 1.Z 0.75 09-01-24 2.IWM 3.PR 3.25 04-01-28 4.XYZ 0.125 03-01-25 5.SPWR 4 01-15-23 6.OPK 4.5 02-15-25 7.MSTR 0.75 12-15-25 8.NVAX 3.75 02-01-23 9.CCL 5.75 10-01-24 10.RIG 4 12-15-25 *
2022-06-30	972	$2.5B	0	1IWM 2Z 0.75 09-01-24 3PR 3.25 04-01-28 Top holdings2022-06-30 1.IWM 2.Z 0.75 09-01-24 3.PR 3.25 04-01-28 4.NVAX 3.75 02-01-23 5.CCL 5.75 04-01-23 6.MSTR 0.75 12-15-25 7.OPK 4.5 02-15-25 8.SPWR 4 01-15-23 9.DG 10.RIG 4 12-15-25 *
2022-03-31	872	$2.9B	0	1IWM 2GOGO 6 05-15-22 3SPY Top holdings2022-03-31 1.IWM 2.GOGO 6 05-15-22 3.SPY 4.MSTR 0.75 12-15-25 5.CCL 5.75 04-01-23 6.PR 3.25 04-01-28 7.Z 0.75 09-01-24 8.NVAX 3.75 02-01-23 9.OPK 4.5 02-15-25 10.SPWR 4 01-15-23
2021-12-31	526	$2.3B	0	1IWM 2CCL 5.75 04-01-23 3MSTR 0.75 12-15-25 Top holdings2021-12-31 1.IWM 2.CCL 5.75 04-01-23 3.MSTR 0.75 12-15-25 4.GOGO 6 05-15-22 5.CLF 6.NVAX 3.75 02-01-23 7.PR 3.25 04-01-28 8.AR 9.OPK 4.5 02-15-25 10.GPRE 2.25 03-15-27
2021-09-30	109	$2.0B	0	1IWM 2GOGO 6 05-15-22 3CLF 1.5 01-15-25 Top holdings2021-09-30 1.IWM 2.GOGO 6 05-15-22 3.CLF 1.5 01-15-25 4.NVAX 3.75 02-01-23 5.AR 6.PR 3.25 04-01-28 7.RIG 4 12-15-25 * 8.PENN 9.GPRE 2.25 03-15-27 10.OPK 4.5 02-15-25
2021-06-30	117	$1.9B	100	1CLF 1.5 01-15-25 2NVAX 3.75 02-01-23 3AR Top holdings2021-06-30 1.CLF 1.5 01-15-25 2.NVAX 3.75 02-01-23 3.AR 4.GOGO 6 05-15-22 5.PENN 2.75 05-15-26 6.PR 3.25 04-01-28 7.SPWR 4 01-15-23 8.RIG 4 12-15-25 * 9.OPK 4.5 02-15-25 10.BXMT 4.375 05-05-22
2021-03-31	140	$2.2B	100	1XLE 2CLF 1.5 01-15-25 3NVAX 3.75 02-01-23 Top holdings2021-03-31 1.XLE 2.CLF 1.5 01-15-25 3.NVAX 3.75 02-01-23 4.PENN 2.75 05-15-26 5.GOGO 6 05-15-22 6.SPWR 4 01-15-23 7.OPK 4.5 02-15-25 8.GPRO 3.5 04-15-22 9.DG 10.BXMT 4.375 05-05-22
2020-12-31	115	$2.7B	100	1IWM 2NIO 4.5 02-01-24 3GLD Top holdings2020-12-31 1.IWM 2.NIO 4.5 02-01-24 3.GLD 4.Z 5.TSLA 6.CLF 1.5 01-15-25 7.PENN 2.75 05-15-26 8.SPY 9.GOGO 6 05-15-22 10.NIO
2020-09-30	88	$2.9B	90	1TSLA 1.25 03-01-21 2TSLA 2.375 03-15-22 3GLD Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.TSLA 2.375 03-15-22 3.GLD 4.QQQ 5.IWM 6.Z 2 12-01-21 7.XLF 8.XOP 9.NIO 4.5 02-01-24 10.EEM
2020-06-30	79	$2.1B	85	1SPY 2TSLA 1.25 03-01-21 3GLD Top holdings2020-06-30 1.SPY 2.TSLA 1.25 03-01-21 3.GLD 4.TSLA 2.375 03-15-22 5.Z 2 12-01-21 6.IWM 7.DHT 4.5 08-15-21 8.NIO 4.5 02-01-24 9.NIO 10.LUV 1.25 05-01-25
2020-03-31	67	$1.4B	96	1GLD 2TSLA 1.25 03-01-21 3TSLA 2.375 03-15-22 Top holdings2020-03-31 1.GLD 2.TSLA 1.25 03-01-21 3.TSLA 2.375 03-15-22 4.Z 2 12-01-21 5.DHT 4.5 08-15-21 6.CAT 7.STNG 3 05-15-22 8.NIO 4.5 02-01-24 9.BABA 10.V
2019-12-31	82	$2.7B	66	1GLD 2IWM 3QQQ Top holdings2019-12-31 1.GLD 2.IWM 3.QQQ 4.TSLA 1.25 03-01-21 5.XLE 6.EEM 7.EWZ 8.RIG 0.5 01-30-23 9.INDA 10.CRM
2019-09-30	94	$3.1B	42	1GLD 2IWM 3SPY Top holdings2019-09-30 1.GLD 2.IWM 3.SPY 4.AMD 2.125 09-01-26 5.MDCO 2.5 01-15-22 6.TSLA 1.25 03-01-21 7.XLP 8.TSLA 2 05-15-24 9.XLF 10.AKS 5 11-15-19
2019-06-30	87	$3.4B	79	1GLD 2SPY 3IWM Top holdings2019-06-30 1.GLD 2.SPY 3.IWM 4.AMD 2.125 09-01-26 5.TSLA 1.25 03-01-21 6.TSLA 2 05-15-24 7.AKS 5 11-15-19 8.XLE 9.TSLA 10.MSFT
2019-03-31	75	$1.9B	68	1GLD 2IWM 3TSLA 1.25 03-01-21 Top holdings2019-03-31 1.GLD 2.IWM 3.TSLA 1.25 03-01-21 4.AMD 2.125 09-01-26 5.AKS 5 11-15-19 6.FXI 7.XLE 8.V 9.BABA 10.RH 0 07-15-20
2018-12-31	65	$2.3B	89	1GLD 2IWM 3TSLA 2.375 03-15-22 Top holdings2018-12-31 1.GLD 2.IWM 3.TSLA 2.375 03-15-22 4.AMD 2.125 09-01-26 5.TSLA 1.25 03-01-21 6.AKS 5 11-15-19 7.EXE 5.5 09-15-26 8.SSRMCN 2.875 02-01-33 9.XLE 10.BABA
2018-09-30	119	$4.8B	86	1SPY 2GLD 3QQQ Top holdings2018-09-30 1.SPY 2.GLD 3.QQQ 4.EWZ 5.IWM 6.AMD 2.125 09-01-26 7.FXI 8.TSLA 2.375 03-15-22 9.EXE 5.5 09-15-26 10.EEM
2018-06-30	117	$2.7B	70	1GLD 2TSLA 0.25 03-01-19 3QQQ Top holdings2018-06-30 1.GLD 2.TSLA 0.25 03-01-19 3.QQQ 4.IWM 5.EXE 5.5 09-15-26 6.AMD 2.125 09-01-26 7.XLF 8.AKS 5 11-15-19 9.EFA 10.XLY
2018-03-31	106	$1.9B	96	1GLD 2TSLA 0.25 03-01-19 3AKS 5 11-15-19 Top holdings2018-03-31 1.GLD 2.TSLA 0.25 03-01-19 3.AKS 5 11-15-19 4.EXE 5.5 09-15-26 5.73935A 6.AMD 2.125 09-01-26 7.TWXCHF 8.NXPI 9.TSLA 2.375 03-15-22 10.XLE
2017-12-31	118	$3.8B	59	1GLD 2HYG 3SPY Top holdings2017-12-31 1.GLD 2.HYG 3.SPY 4.AKS 5 11-15-19 5.TSLA 0.25 03-01-19 6.AMD 2.125 09-01-26 7.TWXCHF 8.TSLA 2.375 03-15-22 9.XLE 10.SSRMCN 2.875 02-01-33
2017-09-30	56	$4.8B	35	1GLD 2IWM 3SPY Top holdings2017-09-30 1.GLD 2.IWM 3.SPY 4.TSLA 0.25 03-01-19 5.AKS 5 11-15-19 6.STWD 4.55 03-01-18 7.XME 8.AMD 2.125 09-01-26 9.TSLA 2.375 03-15-22 10.XLF
2017-06-30	87	$3.8B	59	1GLD 2IWM 3SPY Top holdings2017-06-30 1.GLD 2.IWM 3.SPY 4.TSLA 2.375 03-15-22 5.AKS 5 11-15-19 6.TSLA 0.25 03-01-19 7.STWD 4.55 03-01-18 8.XLE 9.XLF 10.AMD 2.125 09-01-26
2017-03-31	96	$2.5B	35	1GLD 2IWM 3AKS 5 11-15-19 Top holdings2017-03-31 1.GLD 2.IWM 3.AKS 5 11-15-19 4.STWD 4.55 03-01-18 5.AMD 2.125 09-01-26 6.TSLA 2.375 03-15-22 7.TSLA 0.25 03-01-19 8.WFRD 5.875 07-01-21 9.SSRMCN 2.875 02-01-33 10.XLF
2016-12-31	83	$2.4B	60	1GLD 2IWM 3AKS 5 11-15-19 Top holdings2016-12-31 1.GLD 2.IWM 3.AKS 5 11-15-19 4.STWD 4.55 03-01-18 5.AMD 2.125 09-01-26 6.TSLA 7.TSLA 0.25 03-01-19 8.FXI 9.SFR 4.5 10-15-17 10.WFRD 5.875 07-01-21
2016-09-30	106	$3.1B	82	1GLD 2IWM 3GDX Top holdings2016-09-30 1.GLD 2.IWM 3.GDX 4.EWG 5.STWD 4.55 03-01-18 6.SFR 4.5 10-15-17 7.CVX 8.SU 9.EWY 10.WFRD 5.875 07-01-21
2016-06-30	106	$1.9B	100	1GLD 2IWM 3XLE Top holdings2016-06-30 1.GLD 2.IWM 3.XLE 4.SPY 5.EXEL 4.25 08-15-19 6.WFRD 5.875 07-01-21 7.JKS 8.HAL 9.SFR 4.5 10-15-17 10.STWD 4.55 03-01-18
2016-03-31	105	$932.9M	100	1XLE 2XLF 3JKS Top holdings2016-03-31 1.XLE 2.XLF 3.JKS 4.STWD 4.55 03-01-18 5.SFR 4.5 10-15-17 6.JOYY 2.25 04-01-19 7.VIPS 1.5 03-15-19 8.YYEUR 9.EWY 10.COP
2015-12-31	60	$548.2M	74	1VIPS 1.5 03-15-19 2STWD 4.55 03-01-18 3SFR 4.5 10-15-17 Top holdings2015-12-31 1.VIPS 1.5 03-15-19 2.STWD 4.55 03-01-18 3.SFR 4.5 10-15-17 4.VIPS 5.JOYY 2.25 04-01-19 6.JKS 7.QIHU 2.5 09-15-18 8.TSL 3.5 06-15-19 9.TCOM 1.25 10-15-18 10.EWY
2015-09-30	104	$830.9M	98	1VIPS 1.5 03-15-19 2VIPS 3STWD 4.55 03-01-18 Top holdings2015-09-30 1.VIPS 1.5 03-15-19 2.VIPS 3.STWD 4.55 03-01-18 4.JOYY 2.25 04-01-19 5.73936D 6.QIHU 2.5 09-15-18 7.JKS 8.CIEI 2.625 12-01-19 9.TSL 3.5 06-15-19 10.TSLAEN 2.75 11-01-18
2015-06-30	124	$1.8B	69	1SPY 2EEM 3BAC Top holdings2015-06-30 1.SPY 2.EEM 3.BAC 4.SUNE 2 10-01-18 5.YYEUR 6.AAL 7.VIPS 8.VIPS 1.5 03-15-19 9.FXI 10.SUNEQUSD
2015-03-31	116	$2.0B	91	1SPY 2EEM 3BAC Top holdings2015-03-31 1.SPY 2.EEM 3.BAC 4.VIPS 5.SUNE 2 10-01-18 6.VIPS 1.5 03-15-19 7.73935A 8.TSLAEN 2.75 11-01-18 9.QIHU 2.5 09-15-18 10.YYEUR
2014-12-31	168	$2.3B	64	1EEM 2IWM 3SPY Top holdings2014-12-31 1.EEM 2.IWM 3.SPY 4.73935A 5.BAC 6.GM 7.VIPS 1.5 03-15-19 8.VIPS 9.RDN 2.25 03-01-19 10.YYEUR
2014-09-30	160	$2.3B	65	1EEM 2SPY 3IWM Top holdings2014-09-30 1.EEM 2.SPY 3.IWM 4.73935A 5.BAC 6.HAL 7.CIEI 2.625 12-01-19 8.C 9.GM 10.YYEUR
2014-06-30	176	$3.3B	83	1SPY 2EEM373935A Top holdings2014-06-30 1.SPY 2.EEM 3.73935A 4.APC3EUR 5.IWM 6.C 7.MRO* 8.HAL 9.984332 10.GM
2014-03-31	115	$1.8B	100	1SPY 2EEM 3MRO* Top holdings2014-03-31 1.SPY 2.EEM 3.MRO* 4.EQT 5.EWZ 6.73935A 7.CIEI 2.625 12-01-19 8.HAL 9.651290 10.FCX
2013-12-31	127	$1.9B	76	1GLD 2EEM 3SPY Top holdings2013-12-31 1.GLD 2.EEM 3.SPY 4.MRO* 5.651290 6.MU 1.875 06-01-14 7.APC3EUR 8.SU 9.9990302D 10.CIEI 2.625 12-01-19
2013-09-30	113	$1.6B	89	1GLD 29990302D 3SPY Top holdings2013-09-30 1.GLD 2.9990302D 3.SPY 4.EEM 5.XLE 6.APC3EUR 7.IYR 8.MRO* 9.FCX 10.RDS-A
2013-06-30	83	$1.5B	0	1GLD 2SPY 3KCG 3.5 03-15-15 Top holdings2013-06-30 1.GLD 2.SPY 3.KCG 3.5 03-15-15 4.374111 5.MRO* 6.HYG 7.RDS-A 8.325111 9.FCX 10.XLE

Holding changes this quarter

Graham Capital Management, L.P.'s most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci Canada ETF (EWC); New buy: Ss Financial Select Sector (XLF); Sold out: Proshares Bitcoin Etf-usd (BITO).

Position changes disclosed by Graham Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+5.3%	+9620.00%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.3%	+517.95%	Add
3	AMZN	Amazon.com INC	+0.8%	+69.65%	Add
4	LCID	Lucid Group INC	+0.7%	+956.01%	Add
5	CRM	Salesforce INC	+0.6%	+204.82%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.6%	+205.90%	Add
7	GOOG	Alphabet Inc-cl C	+0.5%	+103.63%	Add
8	GPRE 5.25 11-01-30 UNRS	Green Plains INC	+0.5%	—	Unchanged
9	C	Citigroup INC	+0.4%	+61.43%	Add
10	EWZ	Ishares Msci Brazil ETF	+0.4%	+894.63%	Add
11	EWW	Ishares Msci Mexico ETF	+0.4%	+350.74%	Add
12	GPRE 2.25 03-15-27	Green Plains INC	+0.3%	+213.01%	Add
13	NET	Cloudflare INC - Class A	+0.3%	+1356.11%	Add
14	SPOT	Spotify Technology S.A.	+0.3%	+524.66%	Add
15	NVDA	Nvidia CORP	+0.3%	+36.71%	Add
16	REAL 4 02-15-31	THE Realreal INC	-0.2%	+16.56%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+78.57%	Add
18	✓	Applied Optoele	-0.3%	-71.67%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-73.84%	Trim
20	RUN 4 03-01-30	Sunrun INC	-0.3%	-3.78%	Trim
21	MARA 0 03-01-30	Mara Holdings INC	-0.3%	-52.82%	Trim
22	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	-0.4%	-71.18%	Trim
23	UPS	United Parcel Service-cl B	-0.4%	-55.41%	Trim
24	MCD	Mcdonald's CORP	-0.5%	-89.93%	Trim
25	META	Meta Platforms Inc-class A	-0.6%	-38.94%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-56.56%	Trim
27	EOSE	Eos Energy Enterprises INC	-0.9%	-40.29%	Trim
28	KWEB	Kranesh Csi China Internet	-1%	-80.36%	Trim
29	FBTC	Fidelity Wise Origin Bitcoin	-1.1%	-40.33%	Trim
30	IBIT	Ishares Bitcoin Trust ETF	-1.4%	-12.26%	Trim
31	APLD 2.75 06-01-30	Applied Digital CORP	-1.8%	-42.99%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-2.5%	-89.47%	Trim
33	MSTR	Strategy INC	-15.1%	-99.69%	Trim
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
36	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	NEW	New buy
38	BITO	Proshares Bitcoin Etf-usd	—	EXIT	Sold out
39	TVTX 2.25 03-01-29	Travere Therapeutics INC	—	NEW	New buy
40	OKTA	Okta INC	—	NEW	New buy
41	BE 3 06-01-28	Bloom Energy CORP	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	BE	Bloom Energy Corp- A	—	NEW	New buy
44	MA	Mastercard INC - A	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	SO	Southern Co/the	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-22	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is Graham Capital Management, L.P. and what type of investor is it?

Graham Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 1120 disclosed positions.

What are Graham Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Graham Capital Management, L.P.'s top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $375.9M (9.1%) 2. Vaneck Gold Miners ETF (GDX) — $223.0M (5.4%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $211.5M (5.1%) 4. Ishares Bitcoin Trust ETF (IBIT) — $125.0M (3.0%) 5. Applied Digital CORP (APLD 2.75 06-01-30) — $96.5M (2.3%)

What changes did Graham Capital Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Graham Capital Management, L.P. made 49 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci Canada ETF (EWC); New buy: Ss Financial Select Sector (XLF); Sold out: Proshares Bitcoin Etf-usd (BITO)

What sectors does Graham Capital Management, L.P. focus on?

Graham Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.7% • Consumer Discretionary: 18.1% • Financials: 14.1% • Industrials: 12.7% • Communication Services: 6.9% • Health Care: 6.6%

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Graham Capital Management, L.P.: 13F Holdings & AI Insights

CIK: 0001315421

Diversified strategyHigh-turnover trader

Total reported value

$4.1B

Reporting period: 2026-03-31 · Number of holdings: 1120

Graham Capital Management, L.P. disclosed 1120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 97.4%.

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Personality snowflake

Concentration: 7.89
Portfolio Stability: 97.36
Momentum/Contrarian: 43.49
Sector conviction: 44.81
Diversification: 100
Sizing Uniformity: 54.62

Position sizes vary widely across the portfolio (a coefficient of variation of 4.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSTR
-99.7%　-$630.8M
Add GDX
+9620.0%　$220.9M
Add HYG
+517.9%　$176.8M
Trim QQQ
-89.5%　-$105.2M
Trim APLD 2.75 06-01-30
-43.0%　-$75.2M
Trim IBIT
-12.3%　-$59.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1120 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.08%	+9.08%	NEW
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.39%	+5.34%	+9620.00%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.11%	+4.28%	+517.95%
4	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.02%	-1.39%	-12.26%
5	APLD 2.75 06-01-30	Applied Digital CORP	Stock-Tech	2.33%	-1.78%	-42.99%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	+0.75%	+69.65%
7	GPRE 5.25 11-01-30 UNRS	Green Plains INC	Stock-Other	1.98%	+0.51%	—
8	CLMT	Calumet INC	Stock-Other	1.49%	—	-34.35%
9	RUN 4 03-01-30	Sunrun INC	Stock-Tech	1.47%	-0.32%	-3.78%
10	TLRY 5.2 06-15-27	Tilray Brands INC	Stock-Other	1.44%	—	-0.84%
11	PCT 7.25 08-15-30	Purecycle Technologies	Stock-Other	1.44%	—	—
12	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	1.39%	—	—
13	GRPN 4.875 06-30-30 UNRS	Groupon INC	Stock-Other	1.31%	—	—
14	NVDA	Nvidia CORP	Stock-Tech	1.28%	+0.29%	+36.71%
15	REAL 4 02-15-31	THE Realreal INC	Stock-Other	1.20%	-0.24%	+16.56%
16	CRM	Salesforce INC	Stock-Tech	1.15%	+0.62%	+204.82%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+0.53%	+103.63%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	1.08%	+1.08%	NEW
19	C	Citigroup INC	Stock-Financials	1.07%	+0.40%	+61.43%
20	METC 0 11-01-31	Ramaco Resources INC	Stock-Other	1.04%	—	+19.03%
21	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.99%	-1.14%	-40.33%
22	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.97%	—	—
23	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.93%	—	-1.61%
24	LCID	Lucid Group INC	Stock-Consumer Disc	0.83%	+0.74%	+956.01%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	+0.56%	+205.90%
26	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	-11.94%
27	XLF	Ss Financial Select Sector	ETF-Other	0.79%	+0.79%	NEW
28	CLSK 0 06-15-30	Cleanspark INC	Stock-Financials	0.69%	—	-14.48%
29	CIFR	Cipher Digital INC	Stock-Tech	0.68%	—	-3.52%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.56%	-38.94%
31	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+3.81%
32	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.58%	—	+63.75%
33	CME	Cme Group INC	Stock-Financials	0.56%	—	-2.79%
34	MU	Micron Technology INC	Stock-Tech	0.53%	—	-32.50%
35	INTC	Intel CORP	Stock-Tech	0.53%	—	+35.04%
36	TVTX 2.25 03-01-29	Travere Therapeutics INC	Stock-Other	0.52%	+0.52%	NEW
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+78.59%
38	FSLR	First Solar INC	Stock-Tech	0.47%	—	+1.27%
39	GPRE 2.25 03-15-27	Green Plains INC	Stock-Other	0.47%	+0.33%	+213.01%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.45%	+0.36%	+350.74%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	-0.58%	-56.56%
42	OKTA	Okta INC	Stock-Tech	0.44%	+0.44%	NEW
43	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	+0.39%	+894.63%
44	PCT	Purecycle Technologies INC	Stock-Other	0.42%	—	+28.97%
45	NVAX	Novavax INC	Stock-Healthcare	0.41%	—	-18.10%
46	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+96.23%
47	SEI 0.25 10-01-31	Solaris Energy Infrastru	Stock-Energy	0.40%	—	-27.42%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	+0.40%	NEW
49	BE	Bloom Energy Corp- A	Stock-Industrials	0.38%	+0.38%	NEW
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.38%	+0.31%	+524.66%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

-7.2%

Based on 62% of reported portfolio value with available pricing

Stdev: +24.8%
Beta: +1.18
Alpha: -10.1%
Max Drawdown: -20.4%
Annualized Perf: +11.8%
Batting Avg vs S&P: +46.9%
Sortino: +0.91
Stutzer: +0.17
Treynor: +0.12
Sterling: +0.41
Calmar: +0.58
Information Ratio: -0.31
Tracking Error: +20.4%
Stdev Down: +15.6%
Winning Months %: +59.4%
Losing Months %: +40.6%
Best 12 Months: +41.3%
Worst 12 Months: -11.2%
Efficiency Ratio: +0.2
Sharpe: +0.57
Stdev Sectors: +7.3%
Skewness: -0.17
Kurtosis: +0.26
Upside Potential: +2.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1120	$4.1B	97	1IWM 2GDX 3HYG Top holdings2026-03-31 1.IWM 2.GDX 3.HYG 4.IBIT 5.APLD 2.75 06-01-30 6.AMZN 7.GPRE 5.25 11-01-30 UNRS 8.CLMT 9.RUN 4 03-01-30 10.TLRY 5.2 06-15-27
2025-12-31	1189	$4.2B	100	1MSTR 2IBIT 3APLD 2.75 06-01-30 Top holdings2025-12-31 1.MSTR 2.IBIT 3.APLD 2.75 06-01-30 4.QQQ 5.FBTC 6.RUN 4 03-01-30 7.PCT 7.25 08-15-30 8.RIVN 3.625 10-15-30 9.GPRE 5.25 11-01-30 UNRS 10.TLRY 5.2 06-15-27
2025-09-30	1208	$6.3B	82	1MSTR 2IWM 3IBIT Top holdings2025-09-30 1.MSTR 2.IWM 3.IBIT 4.BE 3 06-01-29 5.BE 3 06-01-28 6.SPY 7.QQQ 8.FBTC 9.EOSE 10.PCT 7.25 08-15-30
2025-06-30	1264	$6.6B	0	1MSTR 2IWM 3IBIT Top holdings2025-06-30 1.MSTR 2.IWM 3.IBIT 4.SPY 5.PR 3.25 04-01-28 6.QQQ 7.FBTC 8.COIN 0.5 06-01-26 9.PCT 7.25 08-15-30 10.NVAX 5 12-15-27
2025-03-31	1253	$5.7B	100	1MSTR 2IWM 3HYG Top holdings2025-03-31 1.MSTR 2.IWM 3.HYG 4.IBIT 5.PR 3.25 04-01-28 6.BE 2.5 08-15-25 7.COIN 0.5 06-01-26 8.TLT 9.PENN 2.75 05-15-26 10.BBIO 2.5 03-15-27
2024-12-31	1199	$6.7B	0	1MSTR 2IWM 3IBIT Top holdings2024-12-31 1.MSTR 2.IWM 3.IBIT 4.PR 3.25 04-01-28 5.BE 2.5 08-15-25 6.MSTR 0 02-15-27 7.TLRY 5.2 06-15-27 8.BTU 3.25 03-01-28 9.COIN 0.5 06-01-26 10.PENN 2.75 05-15-26
2024-09-30	1067	$5.8B	0	1MSTR 2IWM 3PR 3.25 04-01-28 Top holdings2024-09-30 1.MSTR 2.IWM 3.PR 3.25 04-01-28 4.MSTR 0 02-15-27 5.IBIT 6.SPY 7.LQD 8.HYG 9.BTU 3.25 03-01-28 10.GDXJ
2024-06-30	1002	$4.6B	0	1MSTR 2IWM 3PR 3.25 04-01-28 Top holdings2024-06-30 1.MSTR 2.IWM 3.PR 3.25 04-01-28 4.MSTR 0 02-15-27 5.Z 0.75 09-01-24 6.IBIT 7.BTU 3.25 03-01-28 8.TLRY 5.2 06-15-27 9.BBIO 2.5 03-15-27 10.INSM 0.75 06-01-28
2024-03-31	1027	$5.3B	0	1MSTR 2IWM 3MSTR 0.75 12-15-25 Top holdings2024-03-31 1.MSTR 2.IWM 3.MSTR 0.75 12-15-25 4.PR 3.25 04-01-28 5.Z 0.75 09-01-24 6.MSTR 0 02-15-27 7.BTU 3.25 03-01-28 8.TLRY 5.2 06-15-27 9.IBIT 10.BBIO 2.5 03-15-27
2023-12-31	960	$4.5B	0	1IWM 2MSTR 3Z 0.75 09-01-24 Top holdings2023-12-31 1.IWM 2.MSTR 3.Z 0.75 09-01-24 4.MSTR 0.75 12-15-25 5.PR 3.25 04-01-28 6.BTU 3.25 03-01-28 7.TLRY 5.2 06-15-27 8.BBIO 2.5 03-15-27 9.RIG 4 12-15-25 * 10.BILL 0 12-01-25
2023-09-30	980	$4.3B	0	1IWM 2Z 0.75 09-01-24 3PR 3.25 04-01-28 Top holdings2023-09-30 1.IWM 2.Z 0.75 09-01-24 3.PR 3.25 04-01-28 4.QQQ 5.AAPL 6.BTU 3.25 03-01-28 7.RIG 4 12-15-25 * 8.HYG 9.MSTR 0.75 12-15-25 10.TLRY 5.2 06-15-27
2023-06-30	930	$3.5B	0	1IWM 2Z 0.75 09-01-24 3RIG 4 12-15-25 * Top holdings2023-06-30 1.IWM 2.Z 0.75 09-01-24 3.RIG 4 12-15-25 * 4.PR 3.25 04-01-28 5.BTU 3.25 03-01-28 6.MAXN 6.5 07-15-25 7.XYZ 0.125 03-01-25 8.BILL 0 12-01-25 9.OPK 4.5 02-15-25 10.DG
2023-03-31	1019	$3.3B	0	1IWM 2Z 0.75 09-01-24 3BTU 3.25 03-01-28 Top holdings2023-03-31 1.IWM 2.Z 0.75 09-01-24 3.BTU 3.25 03-01-28 4.RIG 4 12-15-25 * 5.XYZ 0.125 03-01-25 6.PR 3.25 04-01-28 7.MAXN 6.5 07-15-25 8.OPK 4.5 02-15-25 9.BILL 0 12-01-25 10.CCL 5.75 10-01-24
2022-12-31	1013	$3.3B	0	1IWM 2Z 0.75 09-01-24 3PR 3.25 04-01-28 Top holdings2022-12-31 1.IWM 2.Z 0.75 09-01-24 3.PR 3.25 04-01-28 4.XYZ 0.125 03-01-25 5.SPWR 4 01-15-23 6.RIG 4 12-15-25 * 7.OPK 4.5 02-15-25 8.CCL 5.75 10-01-24 9.STWD 4.375 04-01-23 10.DG
2022-09-30	1036	$2.5B	0	1Z 0.75 09-01-24 2IWM 3PR 3.25 04-01-28 Top holdings2022-09-30 1.Z 0.75 09-01-24 2.IWM 3.PR 3.25 04-01-28 4.XYZ 0.125 03-01-25 5.SPWR 4 01-15-23 6.OPK 4.5 02-15-25 7.MSTR 0.75 12-15-25 8.NVAX 3.75 02-01-23 9.CCL 5.75 10-01-24 10.RIG 4 12-15-25 *
2022-06-30	972	$2.5B	0	1IWM 2Z 0.75 09-01-24 3PR 3.25 04-01-28 Top holdings2022-06-30 1.IWM 2.Z 0.75 09-01-24 3.PR 3.25 04-01-28 4.NVAX 3.75 02-01-23 5.CCL 5.75 04-01-23 6.MSTR 0.75 12-15-25 7.OPK 4.5 02-15-25 8.SPWR 4 01-15-23 9.DG 10.RIG 4 12-15-25 *
2022-03-31	872	$2.9B	0	1IWM 2GOGO 6 05-15-22 3SPY Top holdings2022-03-31 1.IWM 2.GOGO 6 05-15-22 3.SPY 4.MSTR 0.75 12-15-25 5.CCL 5.75 04-01-23 6.PR 3.25 04-01-28 7.Z 0.75 09-01-24 8.NVAX 3.75 02-01-23 9.OPK 4.5 02-15-25 10.SPWR 4 01-15-23
2021-12-31	526	$2.3B	0	1IWM 2CCL 5.75 04-01-23 3MSTR 0.75 12-15-25 Top holdings2021-12-31 1.IWM 2.CCL 5.75 04-01-23 3.MSTR 0.75 12-15-25 4.GOGO 6 05-15-22 5.CLF 6.NVAX 3.75 02-01-23 7.PR 3.25 04-01-28 8.AR 9.OPK 4.5 02-15-25 10.GPRE 2.25 03-15-27
2021-09-30	109	$2.0B	0	1IWM 2GOGO 6 05-15-22 3CLF 1.5 01-15-25 Top holdings2021-09-30 1.IWM 2.GOGO 6 05-15-22 3.CLF 1.5 01-15-25 4.NVAX 3.75 02-01-23 5.AR 6.PR 3.25 04-01-28 7.RIG 4 12-15-25 * 8.PENN 9.GPRE 2.25 03-15-27 10.OPK 4.5 02-15-25
2021-06-30	117	$1.9B	100	1CLF 1.5 01-15-25 2NVAX 3.75 02-01-23 3AR Top holdings2021-06-30 1.CLF 1.5 01-15-25 2.NVAX 3.75 02-01-23 3.AR 4.GOGO 6 05-15-22 5.PENN 2.75 05-15-26 6.PR 3.25 04-01-28 7.SPWR 4 01-15-23 8.RIG 4 12-15-25 * 9.OPK 4.5 02-15-25 10.BXMT 4.375 05-05-22
2021-03-31	140	$2.2B	100	1XLE 2CLF 1.5 01-15-25 3NVAX 3.75 02-01-23 Top holdings2021-03-31 1.XLE 2.CLF 1.5 01-15-25 3.NVAX 3.75 02-01-23 4.PENN 2.75 05-15-26 5.GOGO 6 05-15-22 6.SPWR 4 01-15-23 7.OPK 4.5 02-15-25 8.GPRO 3.5 04-15-22 9.DG 10.BXMT 4.375 05-05-22
2020-12-31	115	$2.7B	100	1IWM 2NIO 4.5 02-01-24 3GLD Top holdings2020-12-31 1.IWM 2.NIO 4.5 02-01-24 3.GLD 4.Z 5.TSLA 6.CLF 1.5 01-15-25 7.PENN 2.75 05-15-26 8.SPY 9.GOGO 6 05-15-22 10.NIO
2020-09-30	88	$2.9B	90	1TSLA 1.25 03-01-21 2TSLA 2.375 03-15-22 3GLD Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.TSLA 2.375 03-15-22 3.GLD 4.QQQ 5.IWM 6.Z 2 12-01-21 7.XLF 8.XOP 9.NIO 4.5 02-01-24 10.EEM
2020-06-30	79	$2.1B	85	1SPY 2TSLA 1.25 03-01-21 3GLD Top holdings2020-06-30 1.SPY 2.TSLA 1.25 03-01-21 3.GLD 4.TSLA 2.375 03-15-22 5.Z 2 12-01-21 6.IWM 7.DHT 4.5 08-15-21 8.NIO 4.5 02-01-24 9.NIO 10.LUV 1.25 05-01-25
2020-03-31	67	$1.4B	96	1GLD 2TSLA 1.25 03-01-21 3TSLA 2.375 03-15-22 Top holdings2020-03-31 1.GLD 2.TSLA 1.25 03-01-21 3.TSLA 2.375 03-15-22 4.Z 2 12-01-21 5.DHT 4.5 08-15-21 6.CAT 7.STNG 3 05-15-22 8.NIO 4.5 02-01-24 9.BABA 10.V
2019-12-31	82	$2.7B	66	1GLD 2IWM 3QQQ Top holdings2019-12-31 1.GLD 2.IWM 3.QQQ 4.TSLA 1.25 03-01-21 5.XLE 6.EEM 7.EWZ 8.RIG 0.5 01-30-23 9.INDA 10.CRM
2019-09-30	94	$3.1B	42	1GLD 2IWM 3SPY Top holdings2019-09-30 1.GLD 2.IWM 3.SPY 4.AMD 2.125 09-01-26 5.MDCO 2.5 01-15-22 6.TSLA 1.25 03-01-21 7.XLP 8.TSLA 2 05-15-24 9.XLF 10.AKS 5 11-15-19
2019-06-30	87	$3.4B	79	1GLD 2SPY 3IWM Top holdings2019-06-30 1.GLD 2.SPY 3.IWM 4.AMD 2.125 09-01-26 5.TSLA 1.25 03-01-21 6.TSLA 2 05-15-24 7.AKS 5 11-15-19 8.XLE 9.TSLA 10.MSFT
2019-03-31	75	$1.9B	68	1GLD 2IWM 3TSLA 1.25 03-01-21 Top holdings2019-03-31 1.GLD 2.IWM 3.TSLA 1.25 03-01-21 4.AMD 2.125 09-01-26 5.AKS 5 11-15-19 6.FXI 7.XLE 8.V 9.BABA 10.RH 0 07-15-20
2018-12-31	65	$2.3B	89	1GLD 2IWM 3TSLA 2.375 03-15-22 Top holdings2018-12-31 1.GLD 2.IWM 3.TSLA 2.375 03-15-22 4.AMD 2.125 09-01-26 5.TSLA 1.25 03-01-21 6.AKS 5 11-15-19 7.EXE 5.5 09-15-26 8.SSRMCN 2.875 02-01-33 9.XLE 10.BABA
2018-09-30	119	$4.8B	86	1SPY 2GLD 3QQQ Top holdings2018-09-30 1.SPY 2.GLD 3.QQQ 4.EWZ 5.IWM 6.AMD 2.125 09-01-26 7.FXI 8.TSLA 2.375 03-15-22 9.EXE 5.5 09-15-26 10.EEM
2018-06-30	117	$2.7B	70	1GLD 2TSLA 0.25 03-01-19 3QQQ Top holdings2018-06-30 1.GLD 2.TSLA 0.25 03-01-19 3.QQQ 4.IWM 5.EXE 5.5 09-15-26 6.AMD 2.125 09-01-26 7.XLF 8.AKS 5 11-15-19 9.EFA 10.XLY
2018-03-31	106	$1.9B	96	1GLD 2TSLA 0.25 03-01-19 3AKS 5 11-15-19 Top holdings2018-03-31 1.GLD 2.TSLA 0.25 03-01-19 3.AKS 5 11-15-19 4.EXE 5.5 09-15-26 5.73935A 6.AMD 2.125 09-01-26 7.TWXCHF 8.NXPI 9.TSLA 2.375 03-15-22 10.XLE
2017-12-31	118	$3.8B	59	1GLD 2HYG 3SPY Top holdings2017-12-31 1.GLD 2.HYG 3.SPY 4.AKS 5 11-15-19 5.TSLA 0.25 03-01-19 6.AMD 2.125 09-01-26 7.TWXCHF 8.TSLA 2.375 03-15-22 9.XLE 10.SSRMCN 2.875 02-01-33
2017-09-30	56	$4.8B	35	1GLD 2IWM 3SPY Top holdings2017-09-30 1.GLD 2.IWM 3.SPY 4.TSLA 0.25 03-01-19 5.AKS 5 11-15-19 6.STWD 4.55 03-01-18 7.XME 8.AMD 2.125 09-01-26 9.TSLA 2.375 03-15-22 10.XLF
2017-06-30	87	$3.8B	59	1GLD 2IWM 3SPY Top holdings2017-06-30 1.GLD 2.IWM 3.SPY 4.TSLA 2.375 03-15-22 5.AKS 5 11-15-19 6.TSLA 0.25 03-01-19 7.STWD 4.55 03-01-18 8.XLE 9.XLF 10.AMD 2.125 09-01-26
2017-03-31	96	$2.5B	35	1GLD 2IWM 3AKS 5 11-15-19 Top holdings2017-03-31 1.GLD 2.IWM 3.AKS 5 11-15-19 4.STWD 4.55 03-01-18 5.AMD 2.125 09-01-26 6.TSLA 2.375 03-15-22 7.TSLA 0.25 03-01-19 8.WFRD 5.875 07-01-21 9.SSRMCN 2.875 02-01-33 10.XLF
2016-12-31	83	$2.4B	60	1GLD 2IWM 3AKS 5 11-15-19 Top holdings2016-12-31 1.GLD 2.IWM 3.AKS 5 11-15-19 4.STWD 4.55 03-01-18 5.AMD 2.125 09-01-26 6.TSLA 7.TSLA 0.25 03-01-19 8.FXI 9.SFR 4.5 10-15-17 10.WFRD 5.875 07-01-21
2016-09-30	106	$3.1B	82	1GLD 2IWM 3GDX Top holdings2016-09-30 1.GLD 2.IWM 3.GDX 4.EWG 5.STWD 4.55 03-01-18 6.SFR 4.5 10-15-17 7.CVX 8.SU 9.EWY 10.WFRD 5.875 07-01-21
2016-06-30	106	$1.9B	100	1GLD 2IWM 3XLE Top holdings2016-06-30 1.GLD 2.IWM 3.XLE 4.SPY 5.EXEL 4.25 08-15-19 6.WFRD 5.875 07-01-21 7.JKS 8.HAL 9.SFR 4.5 10-15-17 10.STWD 4.55 03-01-18
2016-03-31	105	$932.9M	100	1XLE 2XLF 3JKS Top holdings2016-03-31 1.XLE 2.XLF 3.JKS 4.STWD 4.55 03-01-18 5.SFR 4.5 10-15-17 6.JOYY 2.25 04-01-19 7.VIPS 1.5 03-15-19 8.YYEUR 9.EWY 10.COP
2015-12-31	60	$548.2M	74	1VIPS 1.5 03-15-19 2STWD 4.55 03-01-18 3SFR 4.5 10-15-17 Top holdings2015-12-31 1.VIPS 1.5 03-15-19 2.STWD 4.55 03-01-18 3.SFR 4.5 10-15-17 4.VIPS 5.JOYY 2.25 04-01-19 6.JKS 7.QIHU 2.5 09-15-18 8.TSL 3.5 06-15-19 9.TCOM 1.25 10-15-18 10.EWY
2015-09-30	104	$830.9M	98	1VIPS 1.5 03-15-19 2VIPS 3STWD 4.55 03-01-18 Top holdings2015-09-30 1.VIPS 1.5 03-15-19 2.VIPS 3.STWD 4.55 03-01-18 4.JOYY 2.25 04-01-19 5.73936D 6.QIHU 2.5 09-15-18 7.JKS 8.CIEI 2.625 12-01-19 9.TSL 3.5 06-15-19 10.TSLAEN 2.75 11-01-18
2015-06-30	124	$1.8B	69	1SPY 2EEM 3BAC Top holdings2015-06-30 1.SPY 2.EEM 3.BAC 4.SUNE 2 10-01-18 5.YYEUR 6.AAL 7.VIPS 8.VIPS 1.5 03-15-19 9.FXI 10.SUNEQUSD
2015-03-31	116	$2.0B	91	1SPY 2EEM 3BAC Top holdings2015-03-31 1.SPY 2.EEM 3.BAC 4.VIPS 5.SUNE 2 10-01-18 6.VIPS 1.5 03-15-19 7.73935A 8.TSLAEN 2.75 11-01-18 9.QIHU 2.5 09-15-18 10.YYEUR
2014-12-31	168	$2.3B	64	1EEM 2IWM 3SPY Top holdings2014-12-31 1.EEM 2.IWM 3.SPY 4.73935A 5.BAC 6.GM 7.VIPS 1.5 03-15-19 8.VIPS 9.RDN 2.25 03-01-19 10.YYEUR
2014-09-30	160	$2.3B	65	1EEM 2SPY 3IWM Top holdings2014-09-30 1.EEM 2.SPY 3.IWM 4.73935A 5.BAC 6.HAL 7.CIEI 2.625 12-01-19 8.C 9.GM 10.YYEUR
2014-06-30	176	$3.3B	83	1SPY 2EEM373935A Top holdings2014-06-30 1.SPY 2.EEM 3.73935A 4.APC3EUR 5.IWM 6.C 7.MRO* 8.HAL 9.984332 10.GM
2014-03-31	115	$1.8B	100	1SPY 2EEM 3MRO* Top holdings2014-03-31 1.SPY 2.EEM 3.MRO* 4.EQT 5.EWZ 6.73935A 7.CIEI 2.625 12-01-19 8.HAL 9.651290 10.FCX
2013-12-31	127	$1.9B	76	1GLD 2EEM 3SPY Top holdings2013-12-31 1.GLD 2.EEM 3.SPY 4.MRO* 5.651290 6.MU 1.875 06-01-14 7.APC3EUR 8.SU 9.9990302D 10.CIEI 2.625 12-01-19
2013-09-30	113	$1.6B	89	1GLD 29990302D 3SPY Top holdings2013-09-30 1.GLD 2.9990302D 3.SPY 4.EEM 5.XLE 6.APC3EUR 7.IYR 8.MRO* 9.FCX 10.RDS-A
2013-06-30	83	$1.5B	0	1GLD 2SPY 3KCG 3.5 03-15-15 Top holdings2013-06-30 1.GLD 2.SPY 3.KCG 3.5 03-15-15 4.374111 5.MRO* 6.HYG 7.RDS-A 8.325111 9.FCX 10.XLE

Holding changes this quarter

Position changes disclosed by Graham Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+5.3%	+9620.00%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.3%	+517.95%	Add
3	AMZN	Amazon.com INC	+0.8%	+69.65%	Add
4	LCID	Lucid Group INC	+0.7%	+956.01%	Add
5	CRM	Salesforce INC	+0.6%	+204.82%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.6%	+205.90%	Add
7	GOOG	Alphabet Inc-cl C	+0.5%	+103.63%	Add
8	GPRE 5.25 11-01-30 UNRS	Green Plains INC	+0.5%	—	Unchanged
9	C	Citigroup INC	+0.4%	+61.43%	Add
10	EWZ	Ishares Msci Brazil ETF	+0.4%	+894.63%	Add
11	EWW	Ishares Msci Mexico ETF	+0.4%	+350.74%	Add
12	GPRE 2.25 03-15-27	Green Plains INC	+0.3%	+213.01%	Add
13	NET	Cloudflare INC - Class A	+0.3%	+1356.11%	Add
14	SPOT	Spotify Technology S.A.	+0.3%	+524.66%	Add
15	NVDA	Nvidia CORP	+0.3%	+36.71%	Add
16	REAL 4 02-15-31	THE Realreal INC	-0.2%	+16.56%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+78.57%	Add
18	✓	Applied Optoele	-0.3%	-71.67%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-73.84%	Trim
20	RUN 4 03-01-30	Sunrun INC	-0.3%	-3.78%	Trim
21	MARA 0 03-01-30	Mara Holdings INC	-0.3%	-52.82%	Trim
22	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	-0.4%	-71.18%	Trim
23	UPS	United Parcel Service-cl B	-0.4%	-55.41%	Trim
24	MCD	Mcdonald's CORP	-0.5%	-89.93%	Trim
25	META	Meta Platforms Inc-class A	-0.6%	-38.94%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-56.56%	Trim
27	EOSE	Eos Energy Enterprises INC	-0.9%	-40.29%	Trim
28	KWEB	Kranesh Csi China Internet	-1%	-80.36%	Trim
29	FBTC	Fidelity Wise Origin Bitcoin	-1.1%	-40.33%	Trim
30	IBIT	Ishares Bitcoin Trust ETF	-1.4%	-12.26%	Trim
31	APLD 2.75 06-01-30	Applied Digital CORP	-1.8%	-42.99%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-2.5%	-89.47%	Trim
33	MSTR	Strategy INC	-15.1%	-99.69%	Trim
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
36	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	NEW	New buy
38	BITO	Proshares Bitcoin Etf-usd	—	EXIT	Sold out
39	TVTX 2.25 03-01-29	Travere Therapeutics INC	—	NEW	New buy
40	OKTA	Okta INC	—	NEW	New buy
41	BE 3 06-01-28	Bloom Energy CORP	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	BE	Bloom Energy Corp- A	—	NEW	New buy
44	MA	Mastercard INC - A	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	SO	Southern Co/the	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-22	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR