Graham Capital Management, L.P.

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$1.87B
13F filings
1
Latest filing
May 15, 2018

Top 10 holdings

GLD $628.95M
33.66% of AUM
CHK $70.35M
3.77% of AUM
AMD $58.67M
3.14% of AUM
TWX $58.28M
3.12% of AUM
XLE $51.18M
2.74% of AUM
HLF $42.44M
2.27% of AUM
WFT $42.43M
2.27% of AUM
XLY $40.88M
2.19% of AUM
XLF $37.36M
2.00% of AUM
RWT $33.89M
1.81% of AUM

About this filer

FilingIQ has indexed 1 quarterly Form 13F filings from Graham Capital Management, L.P.. Reported assets under management total $1.87B.

View live Graham Capital Management, L.P. filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Graham Capital Management, L.P. have under management?
Per Graham Capital Management, L.P.'s most recent SEC Form 13F filing dated May 15, 2018, total assets under management are $1.87B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Graham Capital Management, L.P. submitted?
FilingIQ has indexed 1 quarterly Form 13F filings from Graham Capital Management, L.P.. Filings are due 45 days after quarter-end.
Where does Graham Capital Management, L.P.'s holdings data come from?
Every position shown on this page sources back to Graham Capital Management, L.P.'s public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.