Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Graham Capital Management, L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,120
positionsALL retained default holdings for this (filer, period), including NULL-value ones
404
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
473
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$315M | +1,270,400 | $0 | $315M | — | 1,270,400 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F CALL | new | +$213M | +2,320,000 | $0 | $213M | — | 2,320,000 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | add | +$160M | +2,010,900 | $32.3M | $192M | 400,000 | 2,410,900 | |
APPLIED DIGITAL CORP NOTE 2.750% 6/0position key pos:14321 · issuer key iss:224 PRN | trim | −$75.2M | −27,400,000 | $172M | $96.5M | 63,738,000 | 36,338,000 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 PUT | add | −$17.9M | +167,100 | $107M | $89.5M | 2,161,700 | 2,328,800 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$28.0M | +161,152 | $57.0M | $85.0M | 246,872 | 408,024 | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 PUT | trim | +$9.6M | −896,700 | $51.9M | $61.5M | 2,610,100 | 1,713,400 | |
SUNRUN INC NOTE 4.000% 3/0position key pos:11850 · issuer key iss:2059 PRN | trim | −$14.3M | −2,000,000 | $74.9M | $60.7M | 52,940,000 | 50,940,000 | |
TILRAY BRANDS INC NOTE 5.200% 6/1position key sid:sec:prov:59da1329513005e8434f2df04495a3cf · issuer key cusip6:88688T PRN | trim | −$1.2M | −500,000 | $60.9M | $59.7M | 59,500,000 | 59,000,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$9.8M | +71,592 | $41.5M | $51.3M | 222,279 | 293,871 | |
THE REALREAL INC DEBT 4.000% 2/1position key pos:14248 · issuer key iss:2131 PRN | add | −$10.8M | +5,879,000 | $60.2M | $49.5M | 35,496,000 | 41,375,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$21.8M | +83,581 | $25.3M | $47.1M | 80,654 | 164,235 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | new | +$44.6M | +362,700 | $0 | $44.6M | — | 362,700 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$16.0M | +148,099 | $28.1M | $44.1M | 241,094 | 389,193 | |
RAMACO RES INC NOTE 11/0position key sid:sec:prov:1c07d2620fcd4406218404755cea3af0 · issuer key cusip6:75134P PRN | add | +$3.1M | +9,000,000 | $40.0M | $43.2M | 47,300,000 | 56,300,000 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 PUT | trim | −$47.8M | −470,600 | $88.9M | $41.1M | 1,166,800 | 696,200 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 PUT | add | +$5.0M | +200 | $33.6M | $38.6M | 1,675,100 | 1,675,300 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | new | +$37.2M | +150,000 | $0 | $37.2M | — | 150,000 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$41.3M | −621,993 | $76.9M | $35.6M | 1,547,855 | 925,862 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 PUT | add | +$30.9M | +3,282,180 | $3.6M | $34.6M | 343,320 | 3,625,500 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$23.3M | +121,069 | $11.3M | $34.5M | 58,800 | 179,869 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$3.6M | −47,017 | $36.9M | $33.4M | 393,923 | 346,906 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | new | +$32.5M | +659,300 | $0 | $32.5M | — | 659,300 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$9.1M | +84,040 | $22.2M | $31.3M | 83,752 | 167,792 | |
CLEANSPARK INC NOTE 6/1position key pos:13709 · issuer key iss:596 PRN | trim | −$7.0M | −5,000,000 | $35.8M | $28.7M | 34,519,000 | 29,519,000 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | trim | −$5.3M | −79,448 | $33.3M | $28.0M | 2,258,042 | 2,178,594 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$23.4M | −29,301 | $49.7M | $26.3M | 75,237 | 45,936 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | add | +$8.0M | +156,360 | $15.8M | $23.8M | 245,272 | 401,632 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$1.9M | +1,000 | $25.6M | $23.7M | 118,056 | 119,056 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | new | +$23.6M | +95,300 | $0 | $23.6M | — | 95,300 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$1.1M | −2,231 | $21.9M | $23.0M | 80,032 | 77,801 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$5.5M | −31,241 | $27.4M | $21.9M | 96,114 | 64,873 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$8.3M | +128,631 | $13.5M | $21.9M | 367,124 | 495,755 | |
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0position key pos:17478 · issuer key iss:2158 PRN | new | +$21.4M | +16,872,000 | $0 | $21.4M | — | 16,872,000 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$9.1M | +62,572 | $11.4M | $20.5M | 79,619 | 142,191 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | +$17.2M | +216,800 | $2.4M | $19.6M | 30,100 | 246,900 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | add | −$6.0M | +1,246 | $25.6M | $19.6M | 98,074 | 99,320 | |
GREEN PLAINS INC NOTE 2.250% 3/1position key pos:16901 · issuer key iss:1048 PRN | add | +$13.4M | +13,049,000 | $5.9M | $19.3M | 6,126,000 | 19,175,000 | |
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | add | +$14.8M | +192,908 | $3.8M | $18.7M | 55,000 | 247,908 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | add | +$16.5M | +420,477 | $1.5M | $17.9M | 47,000 | 467,477 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 PUT | add | −$4.9M | +756,100 | $22.4M | $17.5M | 2,609,600 | 3,365,700 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 PUT | trim | −$20.7K | −444,000 | $17.0M | $17.0M | 2,530,600 | 2,086,600 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$6.8M | +26,976 | $9.8M | $16.6M | 28,032 | 55,008 | |
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | trim | −$3.2M | −5,000,000 | $19.8M | $16.6M | 18,233,000 | 13,233,000 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | new | +$16.5M | +290,087 | $0 | $16.5M | — | 290,087 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 CALL | new | +$16.3M | +87,500 | $0 | $16.3M | — | 87,500 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$15.8M | +116,921 | $0 | $15.8M | — | 116,921 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | new | +$15.8M | +200,305 | $0 | $15.8M | — | 200,305 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$12.6M | +27,015 | $3.0M | $15.6M | 5,149 | 32,164 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | +$4.8M | +34,328 | $10.3M | $15.1M | 39,971 | 74,299 | |
MARA HOLDINGS INC NOTE 3/0position key sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872 · issuer key cusip6:565788 PRN | trim | −$13.4M | −19,029,000 | $28.4M | $15.1M | 36,029,000 | 17,000,000 | |
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1position key pos:16224 · issuer key iss:227 PRN | trim | −$11.9M | −16,533,000 | $26.5M | $14.6M | 23,067,000 | 6,534,000 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$14.6M | +29,127 | $0 | $14.6M | — | 29,127 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$13.3M | +64,171 | $933K | $14.2M | 4,732 | 68,903 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | +$7.5M | +115,680 | $6.1M | $13.7M | 77,510 | 193,190 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$16.7M | −167,000 | $29.9M | $13.2M | 301,414 | 134,414 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | new | +$12.5M | +129,217 | $0 | $12.5M | — | 129,217 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 PUT | trim | −$27.1M | −310,000 | $39.2M | $12.1M | 450,000 | 140,000 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$10.7M | +116,014 | $1.1M | $11.8M | 11,880 | 127,894 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | new | +$11.6M | +13,743 | $0 | $11.6M | — | 13,743 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | trim | −$4.6M | −293,878 | $16.1M | $11.6M | 2,768,208 | 2,474,330 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$11.5M | +20,000 | $0 | $11.5M | — | 20,000 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | add | +$3.0M | +12,809 | $8.4M | $11.4M | 47,105 | 59,914 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 CALL | new | +$10.8M | +25,000 | $0 | $10.8M | — | 25,000 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y CALL | new | +$10.3M | +206,000 | $0 | $10.3M | — | 206,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$8.0M | +85,000 | $2.1M | $10.1M | 25,000 | 110,000 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | new | +$10.1M | +47,750 | $0 | $10.1M | — | 47,750 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | new | +$9.7M | +29,733 | $0 | $9.7M | — | 29,733 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$2.1M | +1,787 | $11.8M | $9.7M | 24,483 | 26,270 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | add | +$272K | +29,818 | $8.7M | $9.0M | 82,500 | 112,318 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.5M | +5,050 | $7.1M | $8.6M | 64,020 | 69,070 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | add | +$6.2M | +102,309 | $2.2M | $8.4M | 38,407 | 140,716 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | new | +$8.4M | +52,214 | $0 | $8.4M | — | 52,214 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.7M | −13,377 | $10.1M | $8.3M | 65,468 | 52,091 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | trim | −$11.0M | −276,390 | $18.9M | $7.9M | 555,390 | 279,000 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | add | +$5.6M | +68,772 | $2.2M | $7.8M | 27,660 | 96,432 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | new | +$7.8M | +45,475 | $0 | $7.8M | — | 45,475 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | +$5.1M | +25,174 | $2.6M | $7.7M | 6,162 | 31,336 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | add | +$1.7M | +25,724 | $5.9M | $7.6M | 52,320 | 78,044 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$7.2M | +22,376 | $254K | $7.4M | 937 | 23,313 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$36.4K | +1,748 | $7.3M | $7.4M | 21,715 | 23,463 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$3.8M | +29,791 | $3.1M | $6.9M | 31,054 | 60,845 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | new | +$6.9M | +305,664 | $0 | $6.9M | — | 305,664 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | new | +$6.8M | +48,335 | $0 | $6.8M | — | 48,335 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | add | +$5.8M | +93,055 | $905K | $6.7M | 15,454 | 108,509 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | new | +$6.7M | +66,477 | $0 | $6.7M | — | 66,477 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | new | +$6.7M | +25,010 | $0 | $6.7M | — | 25,010 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$1.8M | +14,594 | $4.8M | $6.6M | 41,456 | 56,050 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$5.4M | +47,416 | $1.2M | $6.6M | 8,723 | 56,139 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$4.6M | +93,118 | $2.0M | $6.6M | 48,649 | 141,767 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | new | +$6.5M | +176,083 | $0 | $6.5M | — | 176,083 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$6.5M | +10,000 | $0 | $6.5M | — | 10,000 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | new | +$6.4M | +85,029 | $0 | $6.4M | — | 85,029 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | add | +$2.9M | +87,187 | $3.6M | $6.4M | 135,564 | 222,751 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | new | +$6.4M | +29,437 | $0 | $6.4M | — | 29,437 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$4.8M | −13,129 | $11.2M | $6.3M | 32,408 | 19,279 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | new | +$6.3M | +38,133 | $0 | $6.3M | — | 38,133 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | add | +$2.9M | +34,000 | $3.3M | $6.2M | 38,000 | 72,000 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$1.9M | +29,964 | $4.1M | $6.0M | 53,188 | 83,152 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$2.3M | +2,466 | $3.7M | $6.0M | 4,232 | 6,698 |
80 more changes below.
1–100 of 1,577 changes
Mark-to-market only (no share change) · 16
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GREEN PLAINS INC NOTE 5.250%11/0position key pos:14934 · issuer key iss:1048 PRN | no change | +$20.8M | 0 | $61.4M | $82.2M | 58,308,000 | 58,308,000 | |
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1position key pos:13496 · issuer key iss:1779 PRN | no change | −$9.5M | 0 | $68.9M | $59.4M | 68,167,000 | 68,167,000 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | no change | −$9.7M | 0 | $67.1M | $57.4M | 59,794,000 | 59,794,000 | |
GROUPON INC NOTE 4.875% 6/3position key pos:11522 · issuer key iss:1055 PRN | no change | −$4.2M | 0 | $58.2M | $54.1M | 65,471,000 | 65,471,000 | |
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1position key pos:12144 · issuer key iss:427 PRN | no change | −$1.9M | 0 | $42.0M | $40.1M | 22,241,000 | 22,241,000 | |
GREEN PLAINS INC DEBT 5.250%11/0position key pos:12469 · issuer key iss:1048 PRN | no change | +$3.3M | 0 | $9.8M | $13.2M | 9,350,000 | 9,350,000 | |
EOS ENERGY ENTERPRISES INC COM CL Aposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C PUT | no change | −$17.3M | 0 | $30.4M | $13.2M | 2,655,100 | 2,655,100 | |
T1 ENERGY INC NOTE 5.250%12/0position key pos:12956 · issuer key iss:966 PRN | no change | −$2.3M | 0 | $13.4M | $11.1M | 10,500,000 | 10,500,000 | |
VANECK ETF TRUST BDC INCOME ETFposition key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F | no change | −$138K | 0 | $1.4M | $1.3M | 100,000 | 100,000 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$109K | 0 | $1.0M | $892K | 49,500 | 49,500 | |
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B PUT | no change | −$390K | 0 | $1.1M | $730K | 207,500 | 207,500 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$45.4K | 0 | $544K | $589K | 9,000 | 9,000 | |
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817 | no change | +$41.1K | 0 | $161K | $202K | 11,080 | 11,080 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$27.2K | 0 | $83.6K | $56.4K | 92,869 | 92,869 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$25.5K | 0 | $48.3K | $22.8K | 92,869 | 92,869 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$13.0K | 0 | $31.7K | $18.7K | 79,421 | 79,421 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 46.7%below median 80.0%
- Concentration index
- 162 bpsbelow median 446 bps
- Positions with value
- 1120 / 1120median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.7% · HHI (bps) ·§: 162integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,593
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Graham Capital Management, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,063 issuers · $4.1B disclosed value over 1,120 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR8 positions · 8 reported rows
| $430M | 2,177,855 | — | 10.4% | — | |||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $228M | 2,538,800 | — | 5.5% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR | $212M | 2,662,988 | — | 5.1% | — | |||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF | $125M | 3,254,662 | — | 3.0% | — | |||||||||||||||||||||||||
| — | GPREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN PLAINS INC4 positions · 4 reported rows
| $115M | — | — | 2.8% | — | |||||||||||||||||||||||||
| — | — | APPLIED DIGITAL CORP APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.5M | 36,338,000 PRN | — | 2.3% | — | |||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $87.2M | 418,824 | — | 2.1% | — | |||||||||||||||||||||||||
| — | — | ISHARES INC3 positions · 3 reported rows
| $81.2M | 1,078,085 | — | 2.0% | — | |||||||||||||||||||||||||
| — | PCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PURECYCLE TECHNOLOGIES INC | $76.9M | — | — | 1.9% | — | |||||||||||||||||||||||||
| — | — | CALUMET INC CALUMET INC · COM · PUT CUSIP 131428104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 1,713,400 | — | 1.5% | — | |||||||||||||||||||||||||
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNRUN INC | $61.0M | — | — | 1.5% | — | |||||||||||||||||||||||||
| — | — | TILRAY BRANDS INC TILRAY BRANDS INC · NOTE 5.200% 6/1 CUSIP 88688TAC4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.7M | 59,000,000 PRN | — | 1.4% | — | |||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $58.7M | 1,093,730 | — | 1.4% | — | |||||||||||||||||||||||||
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC | $57.8M | — | — | 1.4% | — | |||||||||||||||||||||||||
| — | — | GROUPON INC GROUPON INC · NOTE 4.875% 6/3 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.1M | 65,471,000 PRN | — | 1.3% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $53.0M | 303,871 | — | 1.3% | — | |||||||||||||||||||||||||
| — | REALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE REALREAL INC | $49.9M | — | — | 1.2% | — | |||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $49.1M | 170,989 | — | 1.2% | — | |||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $47.7M | 255,292 | — | 1.2% | — | |||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.1M | 389,193 | — | 1.1% | — | |||||||||||||||||||||||||
| — | — | RAMACO RES INC RAMACO RES INC · NOTE 11/0 CUSIP 75134PAB1 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 56,300,000 PRN | — | 1.0% | — | |||||||||||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS · PUT CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.1M | 696,200 | — | 1.0% | — | |||||||||||||||||||||||||
| — | — | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 22,241,000 PRN | — | 1.0% | — | |||||||||||||||||||||||||
| — | GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMESTOP CORP GAMESTOP CORP · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 1,675,300 | — | 0.9% | — | |||||||||||||||||||||||||
| — | LCIDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUCID GROUP INC LUCID GROUP INC · COM NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 3,625,500 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 179,869 | — | 0.8% | — | |||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 346,906 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | CLEANSPARK INC CLEANSPARK INC · NOTE 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 29,519,000 PRN | — | 0.7% | — | |||||||||||||||||||||||||
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC CIPHER DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 2,178,594 | — | 0.7% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 45,936 | — | 0.6% | — | |||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $24.4M | 122,556 | — | 0.6% | — | |||||||||||||||||||||||||
| — | EMBJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMBRAER S.A. EMBRAER S.A. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 401,632 | — | 0.6% | — | |||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 77,801 | — | 0.6% | — | |||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 64,873 | — | 0.5% | — | |||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 495,755 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 16,872,000 PRN | — | 0.5% | — | |||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 142,191 | — | 0.5% | — | |||||||||||||||||||||||||
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 99,320 | — | 0.5% | — | |||||||||||||||||||||||||
| — | OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC | $18.1M | 230,305 | — | 0.4% | — | |||||||||||||||||||||||||
| — | AAOIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED OPTOELECTRONICS INC | $18.0M | — | — | 0.4% | — | |||||||||||||||||||||||||
| — | NVAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVAVAX INC | $17.1M | 2,105,936 | — | 0.4% | — | |||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 55,008 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 13,233,000 PRN | — | 0.4% | — | |||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 116,921 | — | 0.4% | — | |||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 32,164 | — | 0.4% | — | |||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 74,299 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | MARA HOLDINGS INC MARA HOLDINGS INC · NOTE 3/0 CUSIP 565788AF3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 17,000,000 PRN | — | 0.4% | — | |||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 29,127 | — | 0.4% | — | |||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 68,903 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $13.9M | 157,400 | — | 0.3% | — | |||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 193,190 | — | 0.3% | — | |||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 134,414 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC · COM CL A · PUT CUSIP 29415C101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 2,655,100 | — | 0.3% | — | |||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 129,217 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $12.3M | 33,270 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 127,894 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | OPENDOOR TECHNOLOGIES INC4 positions · 4 reported rows
| $11.7M | 2,739,489 | — | 0.3% | — | |||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 13,743 | — | 0.3% | — | |||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 20,000 | — | 0.3% | — | |||||||||||||||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 59,914 | — | 0.3% | — | |||||||||||||||||||||||||
| — | TEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T1 ENERGY INC | $11.2M | — | — | 0.3% | — | |||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 25,000 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 29,733 | — | 0.2% | — | |||||||||||||||||||||||||
| — | DTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC | $9.3M | 251,083 | — | 0.2% | — | |||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $9.3M | 50,865 | — | 0.2% | — | |||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 69,070 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 140,716 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 52,214 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 52,091 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 279,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 96,432 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $7.8M | 50,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 45,475 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 31,336 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 78,044 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 23,313 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 23,463 | — | 0.2% | — | |||||||||||||||||||||||||
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 60,845 | — | 0.2% | — | |||||||||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 305,664 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 48,335 | — | 0.2% | — | |||||||||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 108,509 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 66,477 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 25,010 | — | 0.2% | — | |||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 56,050 | — | 0.2% | — | |||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 56,139 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 141,767 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | BIGBEAR AI HLDGS INC | $6.5M | 1,834,917 | — | 0.2% | — | |||||||||||||||||||||||||
| — | REGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENCY CTRS CORP REGENCY CTRS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 85,029 | — | 0.2% | — | |||||||||||||||||||||||||
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 222,751 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 29,437 | — | 0.2% | — | |||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 19,279 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 38,133 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 83,152 | — | 0.1% | — | |||||||||||||||||||||||||
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC | $6.0M | 24,147 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 6,698 | — | 0.1% | — | |||||||||||||||||||||||||
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 43,503 | — | 0.1% | — | |||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 5,982 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN · NOTE 5.500% 3/1 CUSIP 09257WAE0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 5,948,000 PRN | — | 0.1% | — | |||||||||||||||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 870 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 115,954 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).