Graham Capital Management, L.P.

CIK 1315421 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Graham Capital Management, L.P. reported 1,139 US-listed holdings worth $2.61 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.2%), Amazon.com Inc. (2.9%) and Alphabet Inc. (2.2%). Against the quarter before, it opened 412 positions, added to 346, trimmed 370 and sold out of 332.

Reported holdings$2.61B+18.3% on Q1 2026

Positions1,139+80 on Q1 2026

The largest ten17.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 412Added 346Held 11Trimmed 370Sold out 332

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 412

Keel Infrastructure Corp. Com SHS KEEL$37.9 million
Super Micro Computer Inc. SMCIP$25.6 million
Travere Therapeutics Inc. TVTX$25.4 million
Eos Energy Enterprises Inc. EOSE$21.0 million
SPDR S&P 500 SPY$20.8 million
Broadcom Inc. AVGO$18.9 million
Cerebras Systems Inc. Com Class A CBRS$11.6 million
Nisource Inc. NI$10.6 million

and 404 more in the table below

Added to 346

NVIDIA Corp. NVDA+117,809 shares · +40%
Block, Inc. XYZ+285,609 shares · +865%
SPDR Ser Trust XHB+185,500 shares · +452%
Select Sector SPDR Trust XLV+127,900 shares · +472%
iShares Trust HYG+231,600 shares · +94%
Coca-Cola Co. KO+226,792 shares · +556%
Select Sector SPDR Trust XLE+346,000 shares · +8650%
SPDR Ser Trust KRE+218,000 shares · +436%

and 338 more in the table below

Trimmed 370

iShares Inc. EWY-250,696 shares · -69%
Micron Technology Inc. MU-42,094 shares · -65%
Intel Corp. INTC-324,493 shares · -65%
Bloom Energy Corp. BE-110,251 shares · -94%
Netflix Inc. NFLX-341,245 shares · -98%
iShares Bitcoin Trust ETF IBIT-666,862 shares · -72%
Amazon.com Inc. AMZN-93,081 shares · -23%
Salesforce, Inc. CRM-119,518 shares · -71%

and 362 more in the table below

Sold out of 332

Financial Select Sector SPDR ETF XLF$32.5 million last quarter
United Parcel Service Inc. UPS$13.2 million last quarter
iShares S&P 500 Value ETF IVE$10.1 million last quarter
TJX Companies Inc. TJX$8.3 million last quarter
KraneShares Trust KWEB$7.9 million last quarter
Kraft Heinz Co. KHC$6.9 million last quarter
Morgan Stanley MS$6.3 million last quarter
Aon plc AON$5.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	411,680	$82.4 million	3.15%	+117,809
Amazon.com Inc. AMZN	314,943	$75.1 million	2.87%	-93,081
Alphabet Inc. GOOG	162,787	$57.5 million	2.20%	-1,448
Citigroup Inc. C	341,021	$47.7 million	1.83%	-48,172
iShares Trust HYG	478,500	$38.3 million	1.47%	+231,600
Keel Infrastructure Corp. Com SHS KEEL	6,611,174	$37.9 million	1.45%	new
Cipher Mining Inc. CIFR	1,510,141	$37.0 million	1.42%	-668,453
Embraer S.a. EMBJ	504,172	$32.2 million	1.23%	+102,540
Meta Platforms, Inc. META	50,076	$28.2 million	1.08%	+4,140
Micron Technology Inc. MU	22,779	$26.3 million	1.01%	-42,094
SPDR Ser Trust XHB	226,500	$26.2 million	1.00%	+185,500
Super Micro Computer Inc. SMCIP	500,000	$25.6 million	0.98%	new
Travere Therapeutics Inc. TVTX	446,696	$25.4 million	0.97%	new
Select Sector SPDR Trust XLV	155,000	$24.6 million	0.94%	+127,900
Block, Inc. XYZ	318,609	$24.2 million	0.93%	+285,609
Intel Corp. INTC	171,262	$23.9 million	0.92%	-324,493
First Solar, Inc. FSLR	99,200	$23.4 million	0.90%	-120
Boeing Co. BA	107,864	$23.3 million	0.89%	-11,192
Palo Alto Networks Inc. PANW	67,110	$22.9 million	0.88%	+14,896
iShares Inc. EWY	112,004	$22.6 million	0.87%	-250,696
Invesco Exchange Traded FD T RSP	106,000	$22.6 million	0.86%	-73,869
Coca-Cola Co. KO	267,554	$21.7 million	0.83%	+226,792
Eos Energy Enterprises Inc. EOSE	3,566,446	$21.0 million	0.80%	new
SPDR S&P 500 SPY	27,900	$20.8 million	0.80%	new
SPDR Ser Trust KRE	268,000	$20.1 million	0.77%	+218,000
Broadcom Inc. AVGO	50,016	$18.9 million	0.72%	new
CME Group Inc. CME	84,553	$18.7 million	0.71%	+6,752
iShares Russell 2000 ETF IWM	62,000	$18.6 million	0.71%	-33,300
Select Sector SPDR Trust XLE	350,000	$18.6 million	0.71%	+346,000
iShares Inc. EWZ	462,000	$15.9 million	0.61%	-5,477
Costco Wholesale Corp. COST	16,688	$15.6 million	0.60%	+10,706
Okta, Inc. OKTA	114,400	$15.6 million	0.60%	-85,905
Sherwin Williams Co. SHW	44,299	$15.3 million	0.58%	+40,899
iShares Inc. EWW	192,048	$14.5 million	0.55%	-55,860
Idex Corp. IEX	59,798	$13.6 million	0.52%	-116
Select Sector SPDR Trust XLI	66,240	$12.3 million	0.47%	+46,740
Cloudflare Inc. NET	49,237	$12.1 million	0.46%	-19,666
Lowe's Companies Inc. LOW	52,565	$11.6 million	0.44%	+32,338
Cerebras Systems Inc. Com Class A CBRS	52,420	$11.6 million	0.44%	new
Select Sector SPDR Trust XLB	225,000	$11.4 million	0.44%	+146,000
Mongodb Inc. MDB	33,561	$11.3 million	0.43%	+2,225
Home Depot, Inc. HD	31,921	$11.3 million	0.43%	+12,642
Nisource Inc. NI	223,547	$10.6 million	0.41%	new
Mastercard Inc. MA	20,169	$10.4 million	0.40%	-8,958
Hilton Worldwide Holdings Inc. HLT	30,466	$10.1 million	0.39%	+23,466
RTX Corp. RTX	52,871	$10.0 million	0.38%	+36,345
Fortive Corp. FTV	163,335	$10.0 million	0.38%	+107,870
Enphase Energy, Inc. ENPH	199,018	$9.8 million	0.38%	+188,071
Opendoor Technologies Inc. OPEN	2,120,412	$9.8 million	0.38%	-353,918
General Electric Co. GE	25,900	$9.7 million	0.37%	+21,900
nVent Electric plc NVT	56,160	$9.5 million	0.36%	+30,660
FedEx Corp. FDX	30,091	$9.4 million	0.36%	+20,162
J.B. Hunt Transport Services, Inc. JBHT	30,819	$8.9 million	0.34%	+15,192
Berkshire Hathaway Inc. Class B BRKB	17,628	$8.8 million	0.34%	new
Howmet Aerospace Inc. HWM	32,228	$8.7 million	0.33%	+21,152
Dynatrace, Inc. DT	197,000	$8.7 million	0.33%	+20,917
iShares Bitcoin Trust ETF IBIT	259,000	$8.6 million	0.33%	-666,862
Fastenal Co. FAST	175,804	$8.4 million	0.32%	+34,037
Microsoft Corp. MSFT	22,479	$8.4 million	0.32%	-3,791
A. O. Smith Corp. AOS	133,343	$8.4 million	0.32%	+117,894
Caterpillar Inc. CAT	7,824	$8.3 million	0.32%	+1,524
T-Mobile US, Inc. TMUS	48,950	$8.2 million	0.31%	new
Twilio Inc. TWLO	39,388	$8.1 million	0.31%	+17,600
Tempus Ai Inc. TEM	139,000	$8.1 million	0.31%	new
Cognex Corp. CGNX	110,803	$8.0 million	0.31%	new
Phillips 66 PSX	46,428	$7.8 million	0.30%	+37,397
TransDigm Group Inc. TDG	5,874	$7.8 million	0.30%	new
Datadog, Inc. DDOG	29,603	$7.7 million	0.30%	-26,536
Johnson Controls International plc JCI	51,962	$7.6 million	0.29%	+35,668
Salesforce, Inc. CRM	48,274	$7.6 million	0.29%	-119,518
Host Hotels & Resorts, Inc. HST	315,158	$7.5 million	0.29%	+57,408
Parker-Hannifin Corp. PH	7,556	$7.4 million	0.28%	+858
Hasbro, Inc. HAS	89,172	$7.4 million	0.28%	+76,113
Agree Realty Corp. ADC	95,449	$7.2 million	0.28%	+28,754
Comfort Systems USA Inc. FIX	3,646	$7.2 million	0.28%	+1,719
Select Sector SPDR Trust XLU	159,000	$7.2 million	0.28%	+60,170
A-Mark Precious Metals Inc. GOLD	173,222	$7.2 million	0.28%	new
Dollar Tree, Inc. DLTR	59,413	$7.2 million	0.28%	+26,838
Masco Corp. MAS	87,763	$7.1 million	0.27%	+34,814
Quanta Services, Inc. PWR	9,890	$7.1 million	0.27%	+5,490
Natera Inc Com NTRA	25,748	$7.0 million	0.27%	+2
Agnc Invt Corp. AGNC	635,361	$6.9 million	0.27%	+433,631
Amphenol Corp. APH	39,270	$6.9 million	0.27%	+20,014
Pinnacle West Capital Corp. PNW	63,569	$6.8 million	0.26%	-2,908
Vaneck ETF Trust SMH	10,200	$6.7 million	0.26%	+1,400
Airbnb, Inc. ABNB	46,159	$6.6 million	0.25%	new
Procter & Gamble Co. PG	44,668	$6.6 million	0.25%	-97,523
Brixmor Property Group Inc. BRX	207,078	$6.5 million	0.25%	-15,673
Unilever plc UL	107,642	$6.5 million	0.25%	new
Automatic Data Processing Inc. ADP	28,767	$6.4 million	0.25%	-45,532
Firstenergy Corp. FE	134,225	$6.4 million	0.24%	+28,982
Walmart Inc. WMT	56,310	$6.4 million	0.24%	-12,760
Entrepreneurshares Series Trust XOVR	300,000	$6.3 million	0.24%	new
General Dynamics Corp. GD	17,694	$6.3 million	0.24%	+7,931
Ss&c Technologies Hldgs Inc. SSNC	100,595	$6.2 million	0.24%	new
iShares Trust TLT	72,000	$6.2 million	0.24%	no change
CSX Corp. CSX	129,000	$6.1 million	0.23%	+57,000
Colgate-Palmolive Co. CL	66,756	$6.1 million	0.23%	+14,592
Vaneck ETF Trust REMX	69,130	$6.1 million	0.23%	new
TotalEnergies SE TTE	78,557	$6.1 million	0.23%	+35,355
Bigbear Ai Hldgs Inc. BBAI	1,627,317	$6.0 million	0.23%	-100
Somnigroup International Inc. SGI	74,232	$5.8 million	0.22%	new
Graco Inc. GGG	76,903	$5.8 million	0.22%	+28,918
Dynex CAP INC COM (dx) DX	443,472	$5.8 million	0.22%	+300,341
Metlife Inc. MET	68,284	$5.8 million	0.22%	-124,906
Burlington Stores, Inc. BURL	17,990	$5.7 million	0.22%	new
FNB Corp. FNB	298,396	$5.7 million	0.22%	+243,719
Mondelez International, Inc. MDLZ	97,945	$5.7 million	0.22%	+33,134
iShares Trust IGV	62,000	$5.6 million	0.22%	-50,318
Ralliant Corp. RAL	75,857	$5.6 million	0.21%	+37,655
Tapestry, Inc. TPR	37,765	$5.5 million	0.21%	-10,570
Charles Schwab Corp. SCHW	59,890	$5.5 million	0.21%	+1,255
RBC Bearings Inc. RBC	8,579	$5.5 million	0.21%	+4,572
Visa Inc. V	16,039	$5.5 million	0.21%	-38,969
Alphabet Inc. GOOGL	15,210	$5.4 million	0.21%	+8,456
Invesco Exch Traded FD Trust II TAN	90,500	$5.4 million	0.20%	new
PulteGroup Inc. PHM	38,700	$5.3 million	0.20%	+24,700
Ollie's Bargain Outlet Holdings, Inc. OLLI	68,779	$5.3 million	0.20%	new
Toll Brothers, Inc. TOL	32,000	$5.3 million	0.20%	+15,188
Mitek Sys Inc. MITK	261,017	$5.3 million	0.20%	new
Timken Co. TKR	36,100	$5.2 million	0.20%	-1,800
Public Storage PSA	16,423	$5.2 million	0.20%	+7,380
Dollar General Corp. DG	45,000	$5.2 million	0.20%	+40,078
Kimco Realty Corp. KIM	202,377	$5.1 million	0.20%	+128,803
Regency Centers Corp. REG	63,885	$5.1 million	0.20%	-21,144
CBRE Group, Inc. CBRE	37,403	$5.0 million	0.19%	+18,852
iShares Inc. EZU	72,300	$5.0 million	0.19%	new
Solaris Energy Infrastructure, Inc. SEI	60,141	$4.8 million	0.19%	+54,977
First Horizon Corp. FHN	188,165	$4.8 million	0.18%	+27,315
Eli Lilly & Co. LLY	4,012	$4.8 million	0.18%	+1,736
Pool Corp. POOL	22,174	$4.8 million	0.18%	new
AMETEK Inc. AME	19,629	$4.7 million	0.18%	-3,648
Stanley Black & Decker, Inc. SWK	50,320	$4.7 million	0.18%	new
Dominion Energy, Inc. D	69,276	$4.7 million	0.18%	-39,233
Cencora, Inc. COR	16,617	$4.7 million	0.18%	-6,846
Gentex Corp. GNTX	184,888	$4.7 million	0.18%	+82,300
Kinder Morgan, Inc. KMI	146,126	$4.7 million	0.18%	+124,126
AT&T Inc. T	222,971	$4.6 million	0.18%	new
State Street Corp. STT	26,921	$4.6 million	0.17%	+15,310
Republic Services, Inc. RSG	21,219	$4.5 million	0.17%	+2,551
Landstar System Inc. LSTR	21,849	$4.5 million	0.17%	+9,816
Chipotle Mexican Grill Inc. CMG	132,209	$4.5 million	0.17%	new
Terex Corp. TEX	62,000	$4.5 million	0.17%	+43,550
Amer Sports Inc. AS	132,285	$4.5 million	0.17%	+94,558
Monster Beverage Corp. MNST	46,445	$4.5 million	0.17%	-36,707
CMS Energy Corp. CMS	58,222	$4.5 million	0.17%	+20,038
Cava Group, Inc. CAVA	56,420	$4.4 million	0.17%	+5,180
Lockheed Martin Corp. LMT	8,663	$4.4 million	0.17%	+5,059
Dick'S Sporting Goods, Inc. DKS	19,271	$4.4 million	0.17%	new
Zions Bancorporation, National Association ZION	62,938	$4.4 million	0.17%	+13,332
V F Corp. VFC	259,207	$4.3 million	0.17%	+230,877
Paychex Inc. PAYX	42,846	$4.2 million	0.16%	new
Dycom Industries Inc. DY	8,214	$4.2 million	0.16%	new
iShares Trust EEM	60,656	$4.1 million	0.16%	-229,431
Bank of New York Mellon Corp. BNY	28,633	$4.1 million	0.16%	-27,417
Keurig Dr Pepper Inc. KDP	125,342	$4.1 million	0.16%	+38,216
CCC Intelligent Solutions HL CCC	789,108	$4.1 million	0.16%	new
Canadian Natural Resources Limited CNQ	102,636	$4.1 million	0.16%	-13,318
Dell Technologies Inc. DELL	9,327	$4.0 million	0.15%	+7,675
Regions Financial Corp. RF	132,839	$4.0 million	0.15%	+106,451
Southern Co. SO	41,611	$4.0 million	0.15%	-87,606
Carter's, Inc. CRI	95,823	$3.9 million	0.15%	+8,302
Progressive Corp. PGR	18,011	$3.9 million	0.15%	new
Freyr Battery Inc. TE	411,397	$3.9 million	0.15%	+389,851
Vertiv Holdings Co. VRT	11,600	$3.9 million	0.15%	+6,200
Knight-Swift Transportation Holdings Inc. KNX	49,015	$3.8 million	0.15%	new
Applied Industrial Technologies Inc. AIT	11,267	$3.8 million	0.15%	+1,208
Evergy, Inc. EVRG	43,904	$3.8 million	0.15%	+19,926
Owens Corning OC	23,797	$3.8 million	0.14%	+21,596
Kontoor Brands, Inc. KTB	44,922	$3.7 million	0.14%	+23,785
United Bankshares Inc. UBSI	81,309	$3.7 million	0.14%	+10,732
McKesson Corp. MCK	4,922	$3.7 million	0.14%	+788
News Corp. NWSA	146,926	$3.6 million	0.14%	+49,121
Borgwarner Inc. BWA	54,848	$3.6 million	0.14%	+49,265
Barclays plc BCS	133,696	$3.6 million	0.14%	+80,586
Dolby Laboratories, Inc. DLB	68,192	$3.6 million	0.14%	-6,914
SEI Investments Co. SEIC	40,859	$3.6 million	0.14%	+7,015
InterContinental Hotels Group PLC IHG	20,683	$3.6 million	0.14%	+17,587
iShares Ethereum Trust ETF ETHA	300,000	$3.6 million	0.14%	-10,000
Marriott International Inc. MAR	9,534	$3.5 million	0.14%	-20,199
Lam Research Corp. LRCX	8,037	$3.5 million	0.13%	-6,921
Planet Fitness, Inc. PLNT	66,667	$3.5 million	0.13%	new
NVR Inc. NVR	508	$3.5 million	0.13%	-362
Essential Properties Realty Trust, Inc. EPRT	114,815	$3.4 million	0.13%	-56,391
United Airlines Holdings, Inc. UAL	25,200	$3.4 million	0.13%	+14,200
PepsiCo Inc. PEP	25,214	$3.4 million	0.13%	new
Prudential Financial Inc. PRU	31,404	$3.4 million	0.13%	-46,640
National Vision Holdings, Inc. EYE	175,851	$3.3 million	0.13%	new
D.R. Horton, Inc. DHI	20,506	$3.3 million	0.13%	-22,997
LGI Homes, Inc. LGIH	52,428	$3.3 million	0.13%	+41,381
Devon Energy Corp. DVN	79,186	$3.3 million	0.13%	new
Boyd Gaming Corp. BYD	36,951	$3.3 million	0.12%	+26,294
Axis Cap Hldgs Ltd AXS	30,343	$3.3 million	0.12%	-857
East West Bancorp Inc. EWBC	25,100	$3.2 million	0.12%	+3,262
AbbVie Inc. ABBV	12,752	$3.2 million	0.12%	+253
Chevron Corp. CVX	19,332	$3.2 million	0.12%	new
Goldman Sachs Group Inc. GS	3,158	$3.2 million	0.12%	-10,585
Cintas Corp. CTAS	18,585	$3.2 million	0.12%	new
Mueller Water Products, Inc. MWA	119,779	$3.1 million	0.12%	+81,760
Mastec Inc. MTZ	7,423	$3.1 million	0.12%	new
Elastic N V ESTC	54,152	$3.1 million	0.12%	+21,553
Applied Materials Inc. AMAT	4,210	$3.0 million	0.12%	-5,871
Ralph Lauren Corp. RL	7,527	$3.0 million	0.12%	+6,246
Johnson & Johnson JNJ	11,747	$3.0 million	0.11%	-8,312
First Bancorp FBP	114,252	$3.0 million	0.11%	+73,353
United Rentals, Inc. URI	2,600	$2.9 million	0.11%	new
Lumentum Holdings Inc. LITE	3,429	$2.9 million	0.11%	+2,667
ATI Inc. ATI	14,742	$2.9 million	0.11%	new
Consolidated Edison Inc. ED	26,241	$2.9 million	0.11%	-34,604
American Airlines Group Inc. AAL	160,468	$2.9 million	0.11%	-148,997
Venu Hldg Corp. VENU	1,268,742	$2.9 million	0.11%	-261,886
Valley National Bancorp VLY	194,482	$2.8 million	0.11%	-6,383
Fortune Brands Innovations, Inc. FBIN	51,511	$2.8 million	0.11%	new
Crocs, Inc. CROX	23,327	$2.8 million	0.11%	new
Magnolia Oil & Gas Corp. MGY	109,540	$2.8 million	0.11%	new
Keysight Technologies, Inc. KEYS	7,999	$2.8 million	0.11%	-2,044
Portland General Electric Co. POR	53,695	$2.8 million	0.11%	new
Sabra Health Care Reit, Inc. SBRA	141,968	$2.8 million	0.11%	-8,942
Five Below, Inc. FIVE	15,199	$2.7 million	0.10%	-6,698
McDonald's Corp. MCD	10,092	$2.7 million	0.10%	+3,167
Sysco Corp. SYY	32,431	$2.7 million	0.10%	+15,676
Resmed Inc. RMD	13,880	$2.7 million	0.10%	-3,392
Conagra Brands Inc. CAG	200,566	$2.7 million	0.10%	new
Netstreit Corp. NTST	127,328	$2.7 million	0.10%	+15,067
Costar Group, Inc. CSGP	93,689	$2.7 million	0.10%	+72,329
Vaneck ETF Trust GDX	35,000	$2.6 million	0.10%	-75,000
Unum Group UNM	29,275	$2.6 million	0.10%	+25,646
Honda Motor Co. Ltd. HMC	96,302	$2.6 million	0.10%	+24,658
Apple Inc. AAPL	9,000	$2.6 million	0.10%	+4,700
Steven Madden, Ltd. SHOO	61,302	$2.6 million	0.10%	new
NextEra Energy Inc. NEE	29,256	$2.6 million	0.10%	+8,256
Vici Properties Inc. VICI	96,303	$2.6 million	0.10%	-15,021
Hexcel Corp. HXL	25,327	$2.5 million	0.10%	+18,527
Ryman Hospitality Properties, Inc. RHP	19,538	$2.5 million	0.10%	-3,488
Watsco Inc. WSO	5,974	$2.5 million	0.10%	+4,427
SPDR Ser Trust XOP	16,100	$2.5 million	0.10%	new
iShares Trust INDA	50,000	$2.5 million	0.09%	+40,000
Balchem Corp. BCPC	14,542	$2.5 million	0.09%	+577
ROSS Stores, Inc. ROST	11,356	$2.4 million	0.09%	-18,081
Tradeweb Mkts Inc. TW	24,087	$2.4 million	0.09%	new
Microchip Technology Inc. MCHP	26,193	$2.4 million	0.09%	new
DTE Energy Co. DTE	15,640	$2.4 million	0.09%	-6,499
Aptargroup, Inc. ATR	18,867	$2.4 million	0.09%	+15,568
Cna Finl Corp. CNA	48,275	$2.3 million	0.09%	+7,217
Commercial Metals Co. CMC	37,142	$2.3 million	0.09%	new
Hanover Insurance Group, Inc. THG	10,861	$2.3 million	0.09%	+2,348
Verisign Inc. VRSN	9,213	$2.3 million	0.09%	-4,934
Paccar Inc. PCAR	19,022	$2.3 million	0.09%	-11,862
Valero Energy Corp. VLO	8,744	$2.3 million	0.09%	-256
CareTrust Reit, Inc. CTRE	56,348	$2.3 million	0.09%	+12,476
Murphy Oil Corp. MUR	69,015	$2.2 million	0.09%	+17,702
Permian Resources Corp. PR	121,957	$2.2 million	0.09%	-125,826
Rexford Industrial Realty, Inc. REXR	66,939	$2.2 million	0.09%	new
Rockwell Automation, Inc. ROK	4,515	$2.2 million	0.09%	+3,730
Interactive Brokers Group, Inc. IBKR	25,371	$2.2 million	0.08%	new
Skyward Specialty Ins Group SKWD	37,658	$2.2 million	0.08%	-4,509
Trane Technologies plc TT	4,450	$2.2 million	0.08%	-50
Restaurant Brands Intl Inc. QSR	30,119	$2.2 million	0.08%	+9,278
Baker Hughes Co. BKR	39,341	$2.2 million	0.08%	new
Vanguard Value ETF VTV	10,000	$2.2 million	0.08%	new
Seacoast Banking Corp. of Florida SBCF	64,759	$2.2 million	0.08%	-6
Hershey Co. HSY	12,183	$2.1 million	0.08%	-286
Xpo, Inc. XPO	10,126	$2.1 million	0.08%	+2,126
AerCap Holdings N.V. AER	14,242	$2.1 million	0.08%	new
Martin Marietta Materials Inc. MLM	3,600	$2.1 million	0.08%	+850
Hubspot Inc. HUBS	11,279	$2.1 million	0.08%	+9,454
Spire Inc. SR	26,257	$2.1 million	0.08%	+18,695
Jack Henry & Associates Inc. JKHY	14,831	$2.0 million	0.08%	+7,669
Danaher Corp. DHR	10,612	$2.0 million	0.08%	-2,960
Bloom Energy Corp. BE	6,670	$2.0 million	0.08%	-110,251
Entergy Corp. ETR	17,500	$2.0 million	0.08%	new
First Industrial Realty Trust Inc. FR	32,676	$2.0 million	0.08%	+1,047
Darden Restaurants Inc. DRI	9,635	$2.0 million	0.08%	-14,647
GoDaddy Inc. GDDY	23,364	$2.0 million	0.08%	new
GE Vernova Inc. GEV	1,655	$1.9 million	0.07%	new
CRH Public Ltd. Co. CRH	18,117	$1.9 million	0.07%	-2,293
MKS Inc. MKSI	4,308	$1.9 million	0.07%	new
Jabil Inc. JBL	4,954	$1.9 million	0.07%	-557
Deere & Co. DE	2,996	$1.9 million	0.07%	-904
Itaú Unibanco Holding S.A. ITUB	232,059	$1.9 million	0.07%	+42,218
Simmons First National Corp. SFNC	82,629	$1.9 million	0.07%	+26,821
Advanced Micro Devices Inc. AMD	3,177	$1.8 million	0.07%	+1,018
US Foods Holding Corp. USFD	18,041	$1.8 million	0.07%	new
Bristol-Myers Squibb Co. BMY	32,000	$1.8 million	0.07%	-10,662
Workiva Inc. WK	37,733	$1.8 million	0.07%	+20,865
Toro Co. TTC	18,551	$1.8 million	0.07%	new
Pricesmart Inc. PSMT	9,227	$1.8 million	0.07%	new
Western Alliance Bancorporation WAL	21,892	$1.8 million	0.07%	+2,206
Xylem Inc. XYL	15,145	$1.8 million	0.07%	new
Incyte Corp. INCY	15,632	$1.8 million	0.07%	new
Carlisle Companies Inc. CSL	4,885	$1.8 million	0.07%	+1,781
Crane Co. CR	7,902	$1.8 million	0.07%	+1,496
Manulife Financial Corporation MFC	43,278	$1.8 million	0.07%	new
Tenable Hldgs Inc. TENB	47,527	$1.8 million	0.07%	+15,109
First Watch Restaurant Group FWRG	135,621	$1.7 million	0.07%	+122,584
Generac Holdings Inc. GNRC	5,903	$1.7 million	0.07%	new
Sanofi SNY	39,723	$1.7 million	0.06%	new
Eastman Chemical Co. EMN	25,235	$1.7 million	0.06%	new
Arch Capital Group Ltd. ACGL	17,368	$1.7 million	0.06%	-14,716
Old National Bancorp ONB	64,853	$1.7 million	0.06%	+4,160

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 332 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	3,138,600	$943.0 million
Vaneck ETF Trust GDX	Calls	2,512,000	$189.5 million
Invesco QQQ Trust QQQ	Calls	156,000	$114.9 million
Calumet Inc. CLMT	Puts	1,713,400	$61.7 million
iShares Bitcoin Trust ETF IBIT	Puts	1,740,600	$57.9 million
SPDR Ser Trust XME	Calls	500,000	$53.5 million
SPDR S&P 500 SPY	Puts	100,000	$37.9 million
GameStop Corp. GME	Puts	1,682,100	$37.1 million
Gorilla Technology Group Inc GRRR	Puts	1,800,700	$35.8 million
Fidelity Wise Origin Bitcoin FBTC	Puts	696,200	$35.5 million
Tesla, Inc. TSLA	Puts	50,000	$21.0 million
Novavax Inc. NVAX	Puts	2,086,600	$19.7 million
SPDR Gold Trust GLD	Calls	50,000	$18.4 million
Apple Inc. AAPL	Puts	58,500	$16.9 million
iShares Trust LQD	Puts	100,000	$10.9 million
Microsoft Corp. MSFT	Calls	23,500	$8.8 million
iShares Inc. EWY	Puts	34,100	$6.9 million
iShares Trust TLT	Puts	72,000	$6.2 million
Purecycle Technologies Inc. PCT	Puts	687,500	$5.6 million
Cerebras Systems Inc. Com Class A CBRS	Calls	25,000	$5.5 million
Okta, Inc. OKTA	Calls	39,000	$5.3 million
Select Sector SPDR Trust XLB	Calls	100,000	$5.1 million
KraneShares Trust KWEB	Calls	170,000	$4.2 million
iShares Inc. EWW	Calls	50,000	$3.8 million
Vaneck ETF Trust SMH	Puts	5,000	$3.3 million
Eaton Corp. plc ETN	Calls	7,500	$3.2 million
Salesforce, Inc. CRM	Calls	20,000	$3.1 million
Micron Technology Inc. MU	Calls	2,500	$2.9 million
Select Sector SPDR Trust XLE	Calls	50,000	$2.7 million
Datadog, Inc. DDOG	Calls	10,000	$2.6 million
Roundhill ETF Trust DRAM	Puts	35,000	$2.6 million
Microsoft Corp. MSFT	Puts	6,700	$2.5 million
Lucid Group Inc. Com New LCID	Puts	362,550	$2.4 million
Cerebras Systems Inc. Com Class A CBRS	Puts	10,000	$2.2 million
Adobe Inc. ADBE	Calls	10,000	$2.1 million
NVIDIA Corp. NVDA	Calls	10,000	$2.0 million
Coreweave Inc. CRWV	Puts	20,000	$2.0 million
Mosaic Co. MOS	Calls	90,000	$1.9 million
O'Reilly Automotive, Inc. ORLY	Puts	20,000	$1.8 million
Alphabet Inc. GOOG	Calls	5,000	$1.8 million
iShares Inc. EWZ	Calls	50,000	$1.7 million
Listed FD Trust MAGS	Calls	25,000	$1.6 million
Autozone Inc. AZO	Puts	500	$1.6 million
Oracle Corp. ORCL	Calls	10,000	$1.5 million
Circle Internet Group Inc. CRCL	Calls	20,000	$1.3 million
Ciena Corp. CIEN	Calls	2,500	$1.2 million
Invesco Exch Traded FD Trust II TAN	Calls	20,000	$1.2 million
Dynatrace, Inc. DT	Calls	25,000	$1.1 million
Alphabet Inc. GOOGL	Puts	2,500	$893,425
Advanced Micro Devices Inc. AMD	Calls	1,500	$871,365
Bigbear Ai Hldgs Inc. BBAI	Puts	207,500	$761,525
Amazon.com Inc. AMZN	Calls	3,000	$715,020
Take-Two Interactive Software, Inc. TTWO	Calls	2,500	$624,950
Accenture plc ACN	Calls	5,000	$622,200
iShares Trust IGV	Calls	5,000	$453,000
JetBlue Airways Corp. JBLU	Calls	75,000	$429,750
Yandex N V NBIS	Calls	1,500	$414,255
ASML Holding N.V. ASML	Puts	200	$397,888
Constellation Energy Corp. CEG	Calls	1,500	$372,555
Figma Inc. FIG	Calls	20,000	$361,800
iShares Inc. EWY	Calls	1,000	$201,900
Hertz Global Hldgs Inc. HTZ	Puts	39,700	$89,921

62 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.