Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Graham Capital Management, L.P.
Value
$0M
Stocks
35 Stocks (1 new)
Turnover
1.3%
Top Holdings
GDX(11.68%) QQQ(7.08%) APLD(5.98%) NVDA(5.08%) AMZN(4.63%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GDX | None | VanEck Gold Miners ETF | Materials | $189.5M | 0 | 11.7% | 0 | No Change |
| QQQ | None | Invesco QQQ Trust | General | $114.9M | 0 | 7.1% | 0 | No Change |
| APLD | None | Applied Digital Corporation | Information Technology | $97.1M | 0 | 6.0% | 0 | No Change |
| NVDA | None | NVIDIA Corp. | Information Technology | $82.4M | 0 | 5.1% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $75.1M | 0 | 4.6% | 0 | No Change |
| CLMT | None | Calumet | Materials | $61.7M | 0 | 3.8% | 0 | No Change |
| RUN | None | Sunrun Inc | General | $60.6M | 0 | 3.7% | 0 | No Change |
| PCTTW | None | PURECYCLE TECHNOLOGIES INC | General | $58.1M | 0 | 3.6% | 0 | No Change |
| IBIT | None | iShares Bitcoin Trust | General | $57.9M | 0 | 3.6% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $57.5M | 0 | 3.5% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| KOThe Coca-Cola Company | $21.7M | +100.0% | 1.3% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| COKECoca Cola Consolidated | $21.7M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 17 | $729.1M | 44.9% |
| Information Technology | 6 | $276.0M | 17.0% |
| Materials | 2 | $251.2M | 15.5% |
| Industrials | 3 | $87.0M | 5.4% |
| Communication Services | 2 | $85.7M | 5.3% |
| Consumer Discretionary | 1 | $75.1M | 4.6% |
| Health Care | 2 | $72.4M | 4.5% |
| Financials | 1 | $24.6M | 1.5% |
| Consumer Staples | 1 | $21.7M | 1.3% |