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Tim Sperry

Graham Capital Management, L.p.

Assets Managed
$4.14B
Holdings
1093
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-0.92%(2Q avg: -17.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Graham Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1093 positions.

Assets under management

The assets under management (AUM) of Graham Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.14B in assets, with a quarterly growth rate of -0.92% and a 2-quarter average growth rate of -17.39%. The portfolio is managed by Tim Sperry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
9.08%
$375.894M
1.516M shares@ $248.0 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Increased 9620%
5.39%
$223.001M
2.43M shares@ $91.77 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 517.95%
5.11%
$211.455M
2.658M shares@ $79.56 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Decreased -12.26%
3.03%
$125.044M
3.255M shares@ $38.42 avg price
ur-1⤦
Applied Digital Corp
Recent Activity
Decreased -42.98%
2.34%
$96.47M
36.338M shares@ $2.66 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 69.66%
2.11%
$87.228M
418,824 shares@ $208.27 avg price
ur-1⤦
Green Plains Inc
Recent Activity
1.99%
$82.157M
58.308M shares@ $1.41 avg price
CLMT
Calumet Inc
Recent Activity
Decreased -34.35%
1.49%
$61.511M↓ Put
1.713M shares@ $35.9 avg price
ur-9⤦
Sunrun Inc
Recent Activity
Decreased -3.77%
1.47%
$60.674M
50.94M shares@ $1.2 avg price
ur-5⤦
Tilray Brands Inc
Recent Activity
Decreased -0.84%
1.45%
$59.689M
59M shares@ $1.02 avg price

1-10 of 1093