Graham Capital Management, L.P. ETF holdings
Rowayton, CT
Reported $339.5M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$339.5M
ETFs held
30
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
9.1%
of $3.7B
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $38.3M | 478,500 | +231,600 shares |
| XHB | State Street SPDR S&P Homebuilders ETF | $26.2M | 226,500 | +185,500 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $24.6M | 155,000 | +127,900 shares |
| EWY | iShares MSCI South Korea ETF | $22.6M | 112,004 | −250,696 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $22.6M | 106,000 | −73,869 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.8M | 27,900 | New position |
| KRE | State Street SPDR S&P Regional Banking ETF | $20.1M | 268,000 | +218,000 shares |
| IWM | iShares Russell 2000 ETF | $18.6M | 62,000 | −33,300 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $18.6M | 350,000 | +346,000 shares |
| EWZ | iShares MSCI Brazil ETF | $15.9M | 462,000 | −5,477 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001315421. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Graham Capital Management, L.P. own?
Graham Capital Management, L.P. reported 30 ETF positions worth $339.5M in its Form 13F for June 30, 2026. The largest was HYG, at $38.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.