Graham Capital Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Graham Capital Management, L.P. reported 1,134 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Alphabet Class C (GOOG, 2.2%). Compared with Q1 2026, it opened 408 new positions, sold out of 331, added to 347 and reduced 374. The biggest buy was a new position in Keel Infrastructure (KEEL) and the biggest sale Netflix (NFLX, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001315421
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0002048251-26-006561 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,134 stocks · $2.6B
| NVDA Nvidia Corp. | 3.19% | 411,680 | $82.4M | Add +40.1% |
| AMZN Amazon.com Inc. | 2.90% | 314,943 | $75.1M | Reduce -22.8% |
| GOOG Alphabet Inc. Class C | 2.23% | 162,787 | $57.5M | Reduce -0.9% |
| C Citigroup Inc. | 1.85% | 341,021 | $47.7M | Reduce -12.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.48% | 478,500 | $38.3M | Add +93.8% |
| KEEL Keel Infrastructure Corp. | 1.47% | 6,611,174 | $37.9M | New |
| CIFR Cipher Digital Inc. | 1.43% | 1,510,141 | $37.0M | Reduce -30.7% |
| EMBJ Embraer SA-Spon ADR | 1.24% | 504,172 | $32.2M | Add +25.5% |
| META Meta Platforms Inc. Class A | 1.09% | 50,076 | $28.2M | Add +9.0% |
| MU Micron Technology Inc. | 1.02% | 22,779 | $26.3M | Reduce -64.9% |
| XHB SS SPDR S&P Homebldrs ETF | 1.01% | 226,500 | $26.2M | Add +452.4% |
| TVTX Travere Therapeutics Inc. | 0.98% | 446,696 | $25.4M | New |
| XLV SS Health Care Select Sector | 0.95% | 155,000 | $24.6M | Add +472.0% |
| XYZ Block Inc. | 0.94% | 318,609 | $24.2M | Add +865.5% |
| INTC Intel Corp. | 0.93% | 171,262 | $23.9M | Reduce -65.5% |
| FSLR First Solar Inc. | 0.91% | 99,200 | $23.4M | Reduce -0.1% |
| BA The Boeing Co. | 0.90% | 107,864 | $23.3M | Reduce -9.4% |
| PANW Palo Alto Networks Inc. | 0.89% | 67,110 | $22.9M | Add +28.5% |
| EWY iShares MSCI South Korea ETF | 0.87% | 112,004 | $22.6M | Reduce -69.1% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 106,000 | $22.6M | Reduce -41.1% |
| KO The Coca-Cola Co. | 0.84% | 267,554 | $21.7M | Add +556.4% |
| EOSE Eos Energy Enterprises Inc. | 0.81% | 3,566,446 | $21.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 27,900 | $20.8M | New |
| KRE SS SPDR S&P Regional Bank | 0.78% | 268,000 | $20.1M | Add +436.0% |
| AVGO Broadcom Inc. | 0.73% | 50,016 | $18.9M | New |
| CME Cme Group Inc. | 0.72% | 84,553 | $18.7M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.72% | 62,000 | $18.6M | Reduce -34.9% |
| XLE SS Energy Select Sector | 0.72% | 350,000 | $18.6M | Add +8650.0% |
| EWZ iShares MSCI Brazil ETF | 0.62% | 462,000 | $15.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.60% | 16,688 | $15.6M | Add +179.0% |
| OKTA Okta Inc. | 0.60% | 114,400 | $15.6M | Reduce -42.9% |
| SHW The Sherwin-Williams Co. | 0.59% | 44,299 | $15.3M | Add +1202.9% |
| EWW iShares MSCI Mexico ETF | 0.56% | 192,048 | $14.5M | Reduce -22.5% |
| IEX Idex Corp. | 0.53% | 59,798 | $13.6M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.47% | 66,240 | $12.3M | Add +239.7% |
| NET Cloudflare Inc. Class A | 0.47% | 49,237 | $12.1M | Reduce -28.5% |
| LOW Lowe's Cos Inc. | 0.45% | 52,565 | $11.6M | Add +159.9% |
| CBRS Cerebras Systems Inc. Class A | 0.45% | 52,420 | $11.6M | New |
| XLB SS Materials Select Sector | 0.44% | 225,000 | $11.4M | Add +184.8% |
| MDB Mongodb Inc. | 0.44% | 33,561 | $11.3M | Add +7.1% |
| HD Home Depot Inc. | 0.44% | 31,921 | $11.3M | Add +65.6% |
| NI Nisource Inc. | 0.41% | 223,547 | $10.6M | New |
| MA Mastercard Inc. Class A | 0.40% | 20,169 | $10.4M | Reduce -30.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 30,466 | $10.1M | Add +335.2% |
| RTX RTX Corp. | 0.39% | 52,871 | $10.0M | Add +219.9% |
| FTV Fortive Corp. | 0.39% | 163,335 | $10.0M | Add +194.5% |
| ENPH Enphase Energy Inc. | 0.38% | 199,018 | $9.8M | Add +1718.0% |
| OPEN Opendoor Technologies Inc. | 0.38% | 2,120,412 | $9.8M | Reduce -14.3% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 25,900 | $9.7M | Add +547.5% |
| NVT Nvent Electric PLC | 0.37% | 56,160 | $9.5M | Add +120.2% |
| FDX FedEx Corp. | 0.36% | 30,091 | $9.4M | Add +203.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.35% | 30,819 | $8.9M | Add +97.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 17,628 | $8.8M | New |
| HWM Howmet Aerospace Inc. | 0.34% | 32,228 | $8.7M | Add +191.0% |
| DT Dynatrace Inc. | 0.33% | 197,000 | $8.7M | Add +11.9% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 259,000 | $8.6M | Reduce -72.0% |
| FAST Fastenal Co. | 0.33% | 175,804 | $8.4M | Add +24.0% |
| MSFT Microsoft Corp. | 0.32% | 22,479 | $8.4M | Reduce -14.4% |
| AOS Smith (a.o.) Corp. | 0.32% | 133,343 | $8.4M | Add +763.1% |
| CAT Caterpillar Inc. | 0.32% | 7,824 | $8.3M | Add +24.2% |
| TMUS T-Mobile US Inc. | 0.32% | 48,950 | $8.2M | New |
| TWLO Twilio Inc. Class A | 0.31% | 39,388 | $8.1M | Add +80.8% |
| TEM Tempus AI Inc. Class A | 0.31% | 139,000 | $8.1M | New |
| CGNX Cognex Corp. | 0.31% | 110,803 | $8.0M | New |
| PSX Phillips 66 | 0.30% | 46,428 | $7.8M | Add +414.1% |
| TDG Transdigm Group Inc. | 0.30% | 5,874 | $7.8M | New |
| DDOG Datadog Inc. Class A | 0.30% | 29,603 | $7.7M | Reduce -47.3% |
| JCI Johnson Controls Internation | 0.29% | 51,962 | $7.6M | Add +218.9% |
| CRM Salesforce Inc. | 0.29% | 48,274 | $7.6M | Reduce -71.2% |
| HST Host Hotels & Resorts Inc. | 0.29% | 315,158 | $7.5M | Add +22.3% |
| PH Parker Hannifin Corp. | 0.29% | 7,556 | $7.4M | Add +12.8% |
| HAS Hasbro Inc. | 0.28% | 89,172 | $7.4M | Add +582.8% |
| ADC Agree Realty Corp. | 0.28% | 95,449 | $7.2M | Add +43.1% |
| FIX Comfort Systems USA Inc. | 0.28% | 3,646 | $7.2M | Add +89.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 159,000 | $7.2M | Add +60.9% |
| GOLD Gold.com Inc. | 0.28% | 173,222 | $7.2M | New |
| DLTR Dollar Tree Inc. | 0.28% | 59,413 | $7.2M | Add +82.4% |
| MAS Masco Corp. | 0.28% | 87,763 | $7.1M | Add +65.8% |
| PWR Quanta Services Inc. | 0.28% | 9,890 | $7.1M | Add +124.8% |
| NTRA Natera Inc. | 0.27% | 25,748 | $7.0M | Add +0.0% |
| AGNC AGNC Investment Corp. | 0.27% | 635,361 | $6.9M | Add +215.0% |
| APH Amphenol Corp. Class A | 0.27% | 39,270 | $6.9M | Add +103.9% |
| PNW Pinnacle West Capital | 0.26% | 63,569 | $6.8M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.26% | 10,200 | $6.7M | Add +15.9% |
| ABNB Airbnb Inc. Class A | 0.26% | 46,159 | $6.6M | New |
| PG The Procter & Gamble Co. | 0.25% | 44,668 | $6.6M | Reduce -68.6% |
| BRX Brixmor Property Group Inc. | 0.25% | 207,078 | $6.5M | Reduce -7.0% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 107,642 | $6.5M | New |
| ADP Automatic Data Processing | 0.25% | 28,767 | $6.4M | Reduce -61.3% |
| FE Firstenergy Corp. | 0.25% | 134,225 | $6.4M | Add +27.5% |
| WMT Walmart Inc. | 0.25% | 56,310 | $6.4M | Reduce -18.5% |
| XOVR Ershares Private-Public Cros | 0.24% | 300,000 | $6.3M | New |
| GD General Dynamics Corp. | 0.24% | 17,694 | $6.3M | Add +81.2% |
| SSNC Ss&c Technologies Holdings | 0.24% | 100,595 | $6.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.24% | 72,000 | $6.2M | No change |
| CSX CSX Corp. | 0.24% | 129,000 | $6.1M | Add +79.2% |
| CL Colgate-Palmolive Co. | 0.24% | 66,756 | $6.1M | Add +28.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.24% | 69,130 | $6.1M | New |
| TTE Totalenergies SE | 0.24% | 78,557 | $6.1M | Add +81.8% |
| BBAI Bigbear.ai Holdings Inc. | 0.23% | 1,627,317 | $6.0M | Reduce -0.0% |
Options reported separately and not counted above: IWM puts ($943.0M), GDX calls ($189.5M), QQQ calls ($114.9M), CLMT puts ($61.7M), IBIT puts ($57.9M), XME calls ($53.5M), SPY puts ($37.9M), GME puts ($37.1M), GRRR puts ($35.8M), FBTC puts ($35.5M), TSLA puts ($21.0M), NVAX puts ($19.7M), and 50 more.
Other holdings (26): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 147,647,000 | $150.1M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 42,250,000 | $119.9M | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 24,363,000 | $97.1M | Reduce -33.0% |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 57,430,000 | $78.0M | Reduce -1.5% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 74,371,000 | $73.8M | Add +13.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 59,794,000 | $64.0M | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 50,940,000 | $60.6M | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 41,375,000 | $58.2M | No change |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 57,250,000 | $58.1M | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 14,006,000 | $49.9M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 46,500,000 | $47.0M | Reduce -21.2% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 45,909,000 | $46.1M | Add +170.1% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 56,300,000 | $41.7M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 22,241,000 | $39.7M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 29,519,000 | $38.6M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 35,625,000 | $31.8M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 500,000 | $25.6M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 23,694,000 | $23.8M | Add +23.6% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 19,000,000 | $22.0M | New |
| GREEN PLAINS INC | DEBT 5.250%11/0 · principal | 9,350,000 | $12.7M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,648,000 | $4.6M | Reduce -21.9% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 2,500,000 | $3.0M | No change |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 1,233,301 | $1.1M | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 92,833 | $46K | Reduce -0.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 92,833 | $26K | Reduce -0.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 79,385 | $19K | Reduce -0.1% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -98.4% | 0.02% | −1.50 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.47 |
| IBIT iShares Bitcoin Trust ETF | Reduce -72.0% | 0.33% | −1.28 |
| EWY iShares MSCI South Korea ETF | Reduce -69.1% | 0.87% | −1.15 |
| CRM Salesforce Inc. | Reduce -71.2% | 0.29% | −1.13 |
| AMZN Amazon.com Inc. | Reduce -22.8% | 2.90% | −0.95 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.1% | 0.87% | −0.69 |
| PG The Procter & Gamble Co. | Reduce -68.6% | 0.25% | −0.68 |
| SPOT Spotify Technology SA | Reduce -94.2% | 0.03% | −0.67 |
| BE Bloom Energy Corp. Class A | Reduce -94.3% | 0.08% | −0.64 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.60 |
| EEM iShares MSCI Emerging Market | Reduce -79.1% | 0.16% | −0.59 |
| V Visa Inc. Class A | Reduce -70.8% | 0.21% | −0.54 |
| ORLY O'reilly Automotive Inc. | Reduce -90.6% | 0.04% | −0.49 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.46 |
| ADP Automatic Data Processing | Reduce -61.3% | 0.25% | −0.43 |
| SO The Southern Co. | Reduce -67.8% | 0.15% | −0.41 |
| GS Goldman Sachs Group Inc. | Reduce -77.0% | 0.12% | −0.40 |
| MET Metlife Inc. | Reduce -64.7% | 0.22% | −0.40 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.38 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.36 |
| GDX Vaneck Gold Miners ETF | Reduce -68.2% | 0.10% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -34.9% | 0.72% | −0.35 |
| CFG Citizens Financial Group | Reduce -90.2% | 0.04% | −0.35 |
| IQV Iqvia Holdings Inc. | Reduce -97.5% | 0.01% | −0.34 |
| PEG Public Service Enterprise GP | Reduce -94.5% | 0.02% | −0.34 |
| ADI Analog Devices Inc. | Reduce -95.2% | 0.02% | −0.32 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.31 |
| MAR Marriott International Class A | Reduce -67.9% | 0.14% | −0.30 |
| EWW iShares MSCI Mexico ETF | Reduce -22.5% | 0.56% | −0.29 |
| MS Morgan Stanley | Sold out | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -30.8% | 0.40% | −0.26 |
| ECL Ecolab Inc. | Reduce -82.2% | 0.05% | −0.25 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.24 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.22 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.22 |
| PRU Prudential Financial Inc. | Reduce -59.8% | 0.13% | −0.21 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.21 |
| COF Capital One Financial Corp. | Reduce -78.4% | 0.05% | −0.20 |
| ED Consolidated Edison Inc. | Reduce -56.9% | 0.11% | −0.20 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.2% | 0.62% | −0.20 |
| ROST Ross Stores Inc. | Reduce -61.4% | 0.09% | −0.20 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -90.1% | 0.02% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Reduce -44.8% | 0.22% | −0.19 |
| SBUX Starbucks Corp. | Reduce -81.7% | 0.04% | −0.19 |
| SPGI S&P Global Inc. | Reduce -86.7% | 0.02% | −0.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.18 |
| APG Api Group Corp. | Reduce -74.8% | 0.05% | −0.18 |
| HON Honeywell International Inc. | Reduce -62.3% | 0.03% | −0.18 |
| BCE Bce Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| KEEL Keel Infrastructure Corp. | New | 1.47% | +1.47 |
| TVTX Travere Therapeutics Inc. | New | 0.98% | +0.98 |
| NVDA Nvidia Corp. | Add +40.1% | 3.19% | +0.86 |
| XYZ Block Inc. | Add +865.5% | 0.94% | +0.85 |
| XHB SS SPDR S&P Homebldrs ETF | Add +452.4% | 1.01% | +0.83 |
| EOSE Eos Energy Enterprises Inc. | New | 0.81% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.81% | +0.81 |
| XLV SS Health Care Select Sector | Add +472.0% | 0.95% | +0.77 |
| AVGO Broadcom Inc. | New | 0.73% | +0.73 |
| XLE SS Energy Select Sector | Add +8650.0% | 0.72% | +0.71 |
| KO The Coca-Cola Co. | Add +556.4% | 0.84% | +0.70 |
| KRE SS SPDR S&P Regional Bank | Add +436.0% | 0.78% | +0.63 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +93.8% | 1.48% | +0.59 |
| SHW The Sherwin-Williams Co. | Add +1202.9% | 0.59% | +0.54 |
| PANW Palo Alto Networks Inc. | Add +28.5% | 0.89% | +0.51 |
| CBRS Cerebras Systems Inc. Class A | New | 0.45% | +0.45 |
| NI Nisource Inc. | New | 0.41% | +0.41 |
| ENPH Enphase Energy Inc. | Add +1718.0% | 0.38% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.34% | +0.34 |
| COST Costco Wholesale Corp. | Add +179.0% | 0.60% | +0.33 |
| XLI SS Industrial Select Sector | Add +239.7% | 0.47% | +0.33 |
| GE General Electric | Add +547.5% | 0.37% | +0.32 |
| TMUS T-Mobile US Inc. | New | 0.32% | +0.32 |
| TEM Tempus AI Inc. Class A | New | 0.31% | +0.31 |
| CGNX Cognex Corp. | New | 0.31% | +0.31 |
| TDG Transdigm Group Inc. | New | 0.30% | +0.30 |
| HLT Hilton Worldwide Holdings Inc. | Add +335.2% | 0.39% | +0.29 |
| GOLD Gold.com Inc. | New | 0.28% | +0.28 |
| AOS Smith (a.o.) Corp. | Add +763.1% | 0.32% | +0.28 |
| XLB SS Materials Select Sector | Add +184.8% | 0.44% | +0.26 |
| ABNB Airbnb Inc. Class A | New | 0.26% | +0.26 |
| UL Unilever PLC-Sponsored ADR | New | 0.25% | +0.25 |
| FTV Fortive Corp. | Add +194.5% | 0.39% | +0.25 |
| XOVR Ershares Private-Public Cros | New | 0.24% | +0.24 |
| RTX RTX Corp. | Add +219.9% | 0.39% | +0.24 |
| SSNC Ss&c Technologies Holdings | New | 0.24% | +0.24 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.24% | +0.24 |
| LOW Lowe's Cos Inc. | Add +159.9% | 0.45% | +0.23 |
| NVT Nvent Electric PLC | Add +120.2% | 0.37% | +0.23 |
| HAS Hasbro Inc. | Add +582.8% | 0.28% | +0.23 |
| PSX Phillips 66 | Add +414.1% | 0.30% | +0.23 |
| SGI Somnigroup International Inc. | New | 0.23% | +0.23 |
| BURL Burlington Stores Inc. | New | 0.22% | +0.22 |
| HWM Howmet Aerospace Inc. | Add +191.0% | 0.34% | +0.22 |
| TAN Invesco Solar ETF | New | 0.21% | +0.21 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.20% | +0.20 |
| FDX FedEx Corp. | Add +203.1% | 0.36% | +0.20 |
| MITK Mitek Systems Inc. | New | 0.20% | +0.20 |
| JCI Johnson Controls Internation | Add +218.9% | 0.29% | +0.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +97.2% | 0.35% | +0.20 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +147.1% | 3,138,600 | $943.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,410,900 | $191.8Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Add +8.3% | 2,512,000 | $189.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +680.0% | 156,000 | $114.9M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -25.3% | 1,740,600 | $57.9M |
| XME SS SPDR S&P Metals Mining | call | New | 500,000 | $53.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +150.0% | 100,000 | $37.9M |
| IWM iShares Russell 2000 ETF | call | Sold out | 150,000 | $37.2Mbefore exit |
| GME Gamestop Corp. Class A | put | Add +0.4% | 1,682,100 | $37.1M |
| GRRR Gorilla Technology Group Inc. | put | New | 1,800,700 | $35.8M |
| TSLA Tesla Inc. | put | New | 50,000 | $21.0M |
| GLD SPDR Gold Shares | call | Add +100.0% | 50,000 | $18.4M |
| AAPL Apple Inc. | put | New | 58,500 | $16.9M |
| EOSE Eos Energy Enterprises Inc. | put | Sold out | 2,655,100 | $13.2Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 100,000 | $10.9M |
| MSFT Microsoft Corp. | call | Add +235.7% | 23,500 | $8.8M |
| EWY iShares MSCI South Korea ETF | put | New | 34,100 | $6.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 10,000 | $6.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Reduce -48.6% | 72,000 | $6.2M |
| PCT Purecycle Technologies Inc. | put | Reduce -79.6% | 687,500 | $5.6M |
| CBRS Cerebras Systems Inc. Class A | call | New | 25,000 | $5.5M |
| OKTA Okta Inc. | call | Add +30.0% | 39,000 | $5.3M |
| XLB SS Materials Select Sector | call | Reduce -51.5% | 100,000 | $5.1M |
| DAL Delta Air Lines Inc. | call | Sold out | 75,000 | $5.0Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 170,000 | $4.2M |
| WFC Wells Fargo & Co. | put | Sold out | 50,000 | $4.0Mbefore exit |
| EWW iShares MSCI Mexico ETF | call | New | 50,000 | $3.8M |
| COF Capital One Financial Corp. | call | Sold out | 20,000 | $3.6Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 5,000 | $3.3M |
| ETN Eaton Corp. PLC | call | New | 7,500 | $3.2M |
| CRM Salesforce Inc. | call | Reduce -77.1% | 20,000 | $3.1M |
| MU Micron Technology Inc. | call | New | 2,500 | $2.9M |
| XLE SS Energy Select Sector | call | New | 50,000 | $2.7M |
| DDOG Datadog Inc. Class A | call | New | 10,000 | $2.6M |
| DRAM Roundhill Memory ETF | put | New | 35,000 | $2.6M |
| MSFT Microsoft Corp. | put | New | 6,700 | $2.5M |
| VRSN Verisign Inc. | call | Sold out | 10,000 | $2.5Mbefore exit |
| LCID Lucid Group Inc. | put | Reduce -90.0% | 362,550 | $2.4M |
| CBRS Cerebras Systems Inc. Class A | put | New | 10,000 | $2.2M |
| KNX Knight-Swift Transportation | call | Sold out | 37,700 | $2.2Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 20,000 | $2.0M |
| ORLY O'reilly Automotive Inc. | put | New | 20,000 | $1.8M |
| GOOG Alphabet Inc. Class C | call | New | 5,000 | $1.8M |
| EWZ iShares MSCI Brazil ETF | call | New | 50,000 | $1.7M |
| MAGS Roundhill Magnificent Seven | call | New | 25,000 | $1.6M |
| AZO AutoZone Inc. | put | New | 500 | $1.6M |
| OWL Blue Owl Capital Inc. | call | Sold out | 140,000 | $1.3Mbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 10,000 | $1.3Mbefore exit |
| CRCL Circle Internet Group Inc. | call | New | 20,000 | $1.3M |
| CIEN Ciena Corp. | call | New | 2,500 | $1.2M |
Showing the first 50 of 68.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 147,647,000 | $150.1M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | New | 42,250,000 | $119.9M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -33.0% | 24,363,000 | $97.1M |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | Reduce -1.5% | 57,430,000 | $78.0M |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | Add +13.6% | 74,371,000 | $73.8M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Sold out | 68,167,000 | $59.4Mbefore exit |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 57,250,000 | $58.1M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 14,006,000 | $49.9M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -21.2% | 46,500,000 | $47.0M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +170.1% | 45,909,000 | $46.1M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 35,625,000 | $31.8M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 500,000 | $25.6M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +23.6% | 23,694,000 | $23.8M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 19,000,000 | $22.0M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 16,872,000 | $21.4Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Sold out | 13,233,000 | $16.6Mbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 6,534,000 | $14.6Mbefore exit |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | Sold out | 10,500,000 | $11.1Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -21.9% | 4,648,000 | $4.6M |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | Sold out | 1,970,000 | $1.2Mbefore exit |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 1,233,301 | $1.1M |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.0% | 92,833 | $46K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.0% | 92,833 | $26K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.1% | 79,385 | $19K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,134 | $2.6B | NVDA, AMZN, GOOG, C, HYG |
| Q1 2026 | 1,056 | $2.2B | AMZN, NVDA, GOOG, EWY, C |
| Q4 2025 | 1,139 | $2.0B | IBIT, AMZN, META, EWC, NVDA |
| Q3 2025 | 1,146 | $1.8B | IBIT, GDX, XLU, AMZN, VTV |
| Q2 2025 | 1,220 | $3.3B | PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28), IBIT, COINBASE GLOBAL INC (COIN 0.5 06/01/26), PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30), NOVAVAX INC (NVAX 5 12/15/27) |
| Q1 2025 | 1,197 | $2.2B | IBIT, XLU, C, CME, META |
| Q4 2024 | 1,151 | $2.0B | IBIT, MSTR, NVDA, HYG, META |
| Q3 2024 | 1,008 | $1.9B | IBIT, META, MSFT, NVDA, WMT |
| Q2 2024 | 952 | $1.6B | IBIT, MSTR, META, HES, KO |
| Q1 2024 | 976 | $1.9B | IBIT, DG, AMZN, MSFT, MSTR |