Graham Capital Management, L.P.
ROWAYTON, CT
$2.6bn in 1,139 US stocks at the end of 30 June 2026. The top 10 are 17.7% of the money. It changed about 43.6% of the portfolio this quarter.
Value
$2.6bn
Stocks
1,139
Top 10 share
17.7%
Turnover
43.6%
What changed this quarter
New
Bought for the first time this quarter.
- Keel InfrastructureKEEL1.5% of the fund
- Super Micro Computer1.0% of the fund
- Travere TherapeuticsTVTX1.0% of the fund
- Eos Energy EnterprisesEOSE0.8% of the fund
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund
- BroadcomAVGO0.7% of the fund
- Cerebras SystemsCBRS0.4% of the fund
- NisourceNI0.4% of the fund
- Berkshire HathawayBRK-B0.3% of the fund
- T-Mobile USTMUS0.3% of the fund
- Tempus AITEM0.3% of the fund
- CognexCGNX0.3% of the fund
- TransDigm GroupTDG0.3% of the fund
- Gold.comGOLD0.3% of the fund
- AirbnbABNB0.3% of the fund
- UnileverUL0.2% of the fund
- Entrepreneurshares Series TRXOVR0.2% of the fund
- SS&C Technologies HoldingsSSNC0.2% of the fund
- Vaneck ETF TrustREMX0.2% of the fund
- Somnigroup InternationalSGI0.2% of the fund
- Burlington StoresBURL0.2% of the fund
- Invesco Exch Traded FD TR IITAN0.2% of the fund
- Ollie's Bargain Outlet HoldingsOLLI0.2% of the fund
- Mitek SystemsMITK0.2% of the fund
- IsharesEZU0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.2% of the fund+40%
- Ishares TRHYG1.5% of the fund+94%
- EmbraerEMBJ1.2% of the fund+26%
- Meta PlatformsMETA1.1% of the fund+9%
- Spdr Series TrustXHB1.0% of the fund+452%
- Select Sector Spdr TRXLV0.9% of the fund+472%
- BlockXYZ0.9% of the fund+865%
- Palo Alto NetworksPANW0.9% of the fund+29%
- Coca-ColaKO0.8% of the fund+556%
- Spdr Series TrustKRE0.8% of the fund+436%
- CME GroupCME0.7% of the fund+9%
- Select Sector Spdr TRXLE0.7% of the fund+8650%
- Costco WholesaleCOST0.6% of the fund+179%
- Sherwin-WilliamsSHW0.6% of the fund+1203%
- Select Sector Spdr TRXLI0.5% of the fund+240%
- Lowe's CompaniesLOW0.4% of the fund+160%
- Select Sector Spdr TRXLB0.4% of the fund+185%
- MongoDBMDB0.4% of the fund+7%
- Home DepotHD0.4% of the fund+66%
- Hilton Worldwide HoldingsHLT0.4% of the fund+335%
- RTXRTX0.4% of the fund+220%
- FortiveFTV0.4% of the fund+194%
- Enphase EnergyENPH0.4% of the fund+1718%
- General ElectricGE0.4% of the fund+548%
- nVent ElectricNVT0.4% of the fund+120%
Cut
Sold some of their stake.
- Amazon.comAMZN2.9% of the fund-23%
- CitigroupC1.8% of the fund-12%
- Cipher DigitalCIFR1.4% of the fund-31%
- Micron TechnologyMU1.0% of the fund-65%
- IntelINTC0.9% of the fund-65%
- BoeingBA0.9% of the fund-9%
- IsharesEWY0.9% of the fund-69%
- Invesco Exchange Traded FD TRSP0.9% of the fund-41%
- Ishares TRIWM0.7% of the fund-35%
- OktaOKTA0.6% of the fund-43%
- IsharesEWW0.6% of the fund-23%
- CloudflareNET0.5% of the fund-29%
- MastercardMA0.4% of the fund-31%
- Opendoor TechnologiesOPEN0.4% of the fund-14%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund-72%
- MicrosoftMSFT0.3% of the fund-14%
- DatadogDDOG0.3% of the fund-47%
- SalesforceCRM0.3% of the fund-71%
- Pinnacle West CapitalPNW0.3% of the fund-4%
- Procter & GamblePG0.3% of the fund-69%
- Brixmor Property GroupBRX0.2% of the fund-7%
- Automatic Data ProcessingADP0.2% of the fund-61%
- WalmartWMT0.2% of the fund-18%
- MetLifeMET0.2% of the fund-65%
- Ishares TRIGV0.2% of the fund-45%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLF-100%
- United Parcel ServiceUPS-100%
- Ishares TRIVE-100%
- TJX CompaniesTJX-100%
- Kraneshares TrustKWEB-100%
- Kraft HeinzKHC-100%
- Morgan StanleyMS-100%
- AonAON-100%
- Spdr Series TrustXME-100%
- Honeywell InternationalHON-100%
- Agilent TechnologiesA-100%
- WoodwardWWD-100%
- TargetTGT-100%
- BCEBCE-100%
- 3MMMM-100%
- Canadian National RailwayCNI-100%
- Old Dominion Freight LineODFL-100%
- Invitation HomesINVH-100%
- Emerson ElectricEMR-100%
- Cigna GroupCI-100%
- New York TimesNYT-100%
- HDFC BankHDB-100%
- MedtronicMDT-100%
- Vail ResortsMTN-100%
- SabreSABR-100%
Holdings
- Ishares TRHYG
- Share
- 1.5%
- Value
- $38m
- Shares
- 478,500
+94%
- Spdr Series TrustXHB
- Share
- 1.0%
- Value
- $26m
- Shares
- 226,500
+452%
- Super Micro Computer
- Share
- 1.0%
- Value
- $26m
- Shares
- 500,000
New
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $25m
- Shares
- 155,000
+472%
- IsharesEWY
- Share
- 0.9%
- Value
- $23m
- Shares
- 112,004
-69%
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $23m
- Shares
- 106,000
-41%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $21m
- Shares
- 27,900
New
- Spdr Series TrustKRE
- Share
- 0.8%
- Value
- $20m
- Shares
- 268,000
+436%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $19m
- Shares
- 62,000
-35%
- Select Sector Spdr TRXLE
- Share
- 0.7%
- Value
- $19m
- Shares
- 350,000
+8650%
- IsharesEWZ
- Share
- 0.6%
- Value
- $16m
- Shares
- 462,000
Held
- IsharesEWW
- Share
- 0.6%
- Value
- $14m
- Shares
- 192,048
-23%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $12m
- Shares
- 66,240
+240%
- Cerebras SystemsCBRS
- Share
- 0.4%
- Value
- $12m
- Shares
- 52,420
New
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $11m
- Shares
- 225,000
+185%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $9m
- Shares
- 259,000
-72%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $7m
- Shares
- 159,000
+61%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $7m
- Shares
- 10,200
+16%
- UnileverUL
- Share
- 0.2%
- Value
- $6m
- Shares
- 107,642
New
- Entrepreneurshares Series TRXOVR
- Share
- 0.2%
- Value
- $6m
- Shares
- 300,000
New
- Ishares TRTLT
- Share
- 0.2%
- Value
- $6m
- Shares
- 72,000
Held
- Vaneck ETF TrustREMX
- Share
- 0.2%
- Value
- $6m
- Shares
- 69,130
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.2% | $82m | 411,680 | +40% |
| Amazon.comAMZN | 2.9% | $75m | 314,943 | -23% |
| AlphabetGOOG | 2.2% | $58m | 162,787 | Held |
| CitigroupC | 1.8% | $48m | 341,021 | -12% |
| Ishares TRHYG | 1.5% | $38m | 478,500 | +94% |
| Keel InfrastructureKEEL | 1.5% | $38m | 6,611,174 | New |
| Cipher DigitalCIFR | 1.4% | $37m | 1,510,141 | -31% |
| EmbraerEMBJ | 1.2% | $32m | 504,172 | +26% |
| Meta PlatformsMETA | 1.1% | $28m | 50,076 | +9% |
| Micron TechnologyMU | 1.0% | $26m | 22,779 | -65% |
| Spdr Series TrustXHB | 1.0% | $26m | 226,500 | +452% |
| Super Micro Computer | 1.0% | $26m | 500,000 | New |
| Travere TherapeuticsTVTX | 1.0% | $25m | 446,696 | New |
| Select Sector Spdr TRXLV | 0.9% | $25m | 155,000 | +472% |
| BlockXYZ | 0.9% | $24m | 318,609 | +865% |
| IntelINTC | 0.9% | $24m | 171,262 | -65% |
| First SolarFSLR | 0.9% | $23m | 99,200 | Held |
| BoeingBA | 0.9% | $23m | 107,864 | -9% |
| Palo Alto NetworksPANW | 0.9% | $23m | 67,110 | +29% |
| IsharesEWY | 0.9% | $23m | 112,004 | -69% |
| Invesco Exchange Traded FD TRSP | 0.9% | $23m | 106,000 | -41% |
| Coca-ColaKO | 0.8% | $22m | 267,554 | +556% |
| Eos Energy EnterprisesEOSE | 0.8% | $21m | 3,566,446 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $21m | 27,900 | New |
| Spdr Series TrustKRE | 0.8% | $20m | 268,000 | +436% |
| BroadcomAVGO | 0.7% | $19m | 50,016 | New |
| CME GroupCME | 0.7% | $19m | 84,553 | +9% |
| Ishares TRIWM | 0.7% | $19m | 62,000 | -35% |
| Select Sector Spdr TRXLE | 0.7% | $19m | 350,000 | +8650% |
| IsharesEWZ | 0.6% | $16m | 462,000 | Held |
| Costco WholesaleCOST | 0.6% | $16m | 16,688 | +179% |
| OktaOKTA | 0.6% | $16m | 114,400 | -43% |
| Sherwin-WilliamsSHW | 0.6% | $15m | 44,299 | +1203% |
| IsharesEWW | 0.6% | $14m | 192,048 | -23% |
| IdexIEX | 0.5% | $14m | 59,798 | Held |
| Select Sector Spdr TRXLI | 0.5% | $12m | 66,240 | +240% |
| CloudflareNET | 0.5% | $12m | 49,237 | -29% |
| Lowe's CompaniesLOW | 0.4% | $12m | 52,565 | +160% |
| Cerebras SystemsCBRS | 0.4% | $12m | 52,420 | New |
| Select Sector Spdr TRXLB | 0.4% | $11m | 225,000 | +185% |
| MongoDBMDB | 0.4% | $11m | 33,561 | +7% |
| Home DepotHD | 0.4% | $11m | 31,921 | +66% |
| NisourceNI | 0.4% | $11m | 223,547 | New |
| MastercardMA | 0.4% | $10m | 20,169 | -31% |
| Hilton Worldwide HoldingsHLT | 0.4% | $10m | 30,466 | +335% |
| RTXRTX | 0.4% | $10m | 52,871 | +220% |
| FortiveFTV | 0.4% | $10m | 163,335 | +194% |
| Enphase EnergyENPH | 0.4% | $10m | 199,018 | +1718% |
| Opendoor TechnologiesOPEN | 0.4% | $10m | 2,120,412 | -14% |
| General ElectricGE | 0.4% | $10m | 25,900 | +548% |
| nVent ElectricNVT | 0.4% | $10m | 56,160 | +120% |
| FedExFDX | 0.4% | $9m | 30,091 | +203% |
| Hunt J B Transport ServicesJBHT | 0.3% | $9m | 30,819 | +97% |
| Berkshire HathawayBRK-B | 0.3% | $9m | 17,628 | New |
| Howmet AerospaceHWM | 0.3% | $9m | 32,228 | +191% |
| DynatraceDT | 0.3% | $9m | 197,000 | +12% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $9m | 259,000 | -72% |
| FastenalFAST | 0.3% | $8m | 175,804 | +24% |
| MicrosoftMSFT | 0.3% | $8m | 22,479 | -14% |
| Smith A OAOS | 0.3% | $8m | 133,343 | +763% |
| CaterpillarCAT | 0.3% | $8m | 7,824 | +24% |
| T-Mobile USTMUS | 0.3% | $8m | 48,950 | New |
| TwilioTWLO | 0.3% | $8m | 39,388 | +81% |
| Tempus AITEM | 0.3% | $8m | 139,000 | New |
| CognexCGNX | 0.3% | $8m | 110,803 | New |
| Phillips 66PSX | 0.3% | $8m | 46,428 | +414% |
| TransDigm GroupTDG | 0.3% | $8m | 5,874 | New |
| DatadogDDOG | 0.3% | $8m | 29,603 | -47% |
| Johnson Controls InternationalJCI | 0.3% | $8m | 51,962 | +219% |
| SalesforceCRM | 0.3% | $8m | 48,274 | -71% |
| Host Hotels & ResortsHST | 0.3% | $7m | 315,158 | +22% |
| Parker-HannifinPH | 0.3% | $7m | 7,556 | +13% |
| HasbroHAS | 0.3% | $7m | 89,172 | +583% |
| Agree RealtyADC | 0.3% | $7m | 95,449 | +43% |
| Comfort Systems USAFIX | 0.3% | $7m | 3,646 | +89% |
| Select Sector Spdr TRXLU | 0.3% | $7m | 159,000 | +61% |
| Gold.comGOLD | 0.3% | $7m | 173,222 | New |
| Dollar TreeDLTR | 0.3% | $7m | 59,413 | +82% |
| MascoMAS | 0.3% | $7m | 87,763 | +66% |
| Quanta ServicesPWR | 0.3% | $7m | 9,890 | +125% |
| NateraNTRA | 0.3% | $7m | 25,748 | Held |
| AGNC InvestmentAGNC | 0.3% | $7m | 635,361 | +215% |
| AmphenolAPH | 0.3% | $7m | 39,270 | +104% |
| Pinnacle West CapitalPNW | 0.3% | $7m | 63,569 | -4% |
| Vaneck ETF TrustSMH | 0.3% | $7m | 10,200 | +16% |
| AirbnbABNB | 0.3% | $7m | 46,159 | New |
| Procter & GamblePG | 0.3% | $7m | 44,668 | -69% |
| Brixmor Property GroupBRX | 0.2% | $7m | 207,078 | -7% |
| UnileverUL | 0.2% | $6m | 107,642 | New |
| Automatic Data ProcessingADP | 0.2% | $6m | 28,767 | -61% |
| FirstenergyFE | 0.2% | $6m | 134,225 | +28% |
| WalmartWMT | 0.2% | $6m | 56,310 | -18% |
| Entrepreneurshares Series TRXOVR | 0.2% | $6m | 300,000 | New |
| General DynamicsGD | 0.2% | $6m | 17,694 | +81% |
| SS&C Technologies HoldingsSSNC | 0.2% | $6m | 100,595 | New |
| Ishares TRTLT | 0.2% | $6m | 72,000 | Held |
| CSXCSX | 0.2% | $6m | 129,000 | +79% |
| Colgate-PalmoliveCL | 0.2% | $6m | 66,756 | +28% |
| Vaneck ETF TrustREMX | 0.2% | $6m | 69,130 | New |
| TotalEnergies SETTE | 0.2% | $6m | 78,557 | +82% |
Showing the largest 100 of 1,139.
Options (50)
- Ishares TRIWM
- Type
- Put
- Value
- $943m
- Contracts
- 3,138,600
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $190m
- Contracts
- 2,512,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $115m
- Contracts
- 156,000
- CalumetCLMT
- Type
- Put
- Value
- $62m
- Contracts
- 1,713,400
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $58m
- Contracts
- 1,740,600
- Spdr Series TrustXME
- Type
- Call
- Value
- $53m
- Contracts
- 500,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $38m
- Contracts
- 100,000
- GameStopGME
- Type
- Put
- Value
- $37m
- Contracts
- 1,682,100
- Gorilla Technology GroupGRRR
- Type
- Put
- Value
- $36m
- Contracts
- 1,800,700
- Fidelity Wise Origin BitcoinFBTC
- Type
- Put
- Value
- $36m
- Contracts
- 696,200
- TeslaTSLA
- Type
- Put
- Value
- $21m
- Contracts
- 50,000
- NovavaxNVAX
- Type
- Put
- Value
- $20m
- Contracts
- 2,086,600
- Spdr Gold TRGLD
- Type
- Call
- Value
- $18m
- Contracts
- 50,000
- AppleAAPL
- Type
- Put
- Value
- $17m
- Contracts
- 58,500
- Ishares TRLQD
- Type
- Put
- Value
- $11m
- Contracts
- 100,000
- MicrosoftMSFT
- Type
- Call
- Value
- $9m
- Contracts
- 23,500
- IsharesEWY
- Type
- Put
- Value
- $7m
- Contracts
- 34,100
- Ishares TRTLT
- Type
- Put
- Value
- $6m
- Contracts
- 72,000
- PureCycle TechnologiesPCT
- Type
- Put
- Value
- $6m
- Contracts
- 687,500
- Cerebras SystemsCBRS
- Type
- Call
- Value
- $6m
- Contracts
- 25,000
- OktaOKTA
- Type
- Call
- Value
- $5m
- Contracts
- 39,000
- Select Sector Spdr TRXLB
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $4m
- Contracts
- 170,000
- IsharesEWW
- Type
- Call
- Value
- $4m
- Contracts
- 50,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $3m
- Contracts
- 5,000
- EatonETN
- Type
- Call
- Value
- $3m
- Contracts
- 7,500
- SalesforceCRM
- Type
- Call
- Value
- $3m
- Contracts
- 20,000
- Micron TechnologyMU
- Type
- Call
- Value
- $3m
- Contracts
- 2,500
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $3m
- Contracts
- 50,000
- DatadogDDOG
- Type
- Call
- Value
- $3m
- Contracts
- 10,000
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $3m
- Contracts
- 35,000
- MicrosoftMSFT
- Type
- Put
- Value
- $2m
- Contracts
- 6,700
- Lucid GroupLCID
- Type
- Put
- Value
- $2m
- Contracts
- 362,550
- Cerebras SystemsCBRS
- Type
- Put
- Value
- $2m
- Contracts
- 10,000
- AdobeADBE
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- NvidiaNVDA
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $2m
- Contracts
- 20,000
- MosaicMOS
- Type
- Call
- Value
- $2m
- Contracts
- 90,000
- O'Reilly AutomotiveORLY
- Type
- Put
- Value
- $2m
- Contracts
- 20,000
- AlphabetGOOG
- Type
- Call
- Value
- $2m
- Contracts
- 5,000
- IsharesEWZ
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
- Listed FDS TRMAGS
- Type
- Call
- Value
- $2m
- Contracts
- 25,000
- AutozoneAZO
- Type
- Put
- Value
- $2m
- Contracts
- 500
- OracleORCL
- Type
- Call
- Value
- $1m
- Contracts
- 10,000
- Circle Internet GroupCRCL
- Type
- Call
- Value
- $1m
- Contracts
- 20,000
- CienaCIEN
- Type
- Call
- Value
- $1m
- Contracts
- 2,500
- Invesco Exch Traded FD TR IITAN
- Type
- Call
- Value
- $1m
- Contracts
- 20,000
- DynatraceDT
- Type
- Call
- Value
- $1m
- Contracts
- 25,000
- AlphabetGOOGL
- Type
- Put
- Value
- $893,425
- Contracts
- 2,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $871,365
- Contracts
- 1,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $943m | 3,138,600 |
| Vaneck ETF TrustGDX | Call | $190m | 2,512,000 |
| Invesco QQQ TRQQQ | Call | $115m | 156,000 |
| CalumetCLMT | Put | $62m | 1,713,400 |
| Ishares Bitcoin Trust ETFIBIT | Put | $58m | 1,740,600 |
| Spdr Series TrustXME | Call | $53m | 500,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $38m | 100,000 |
| GameStopGME | Put | $37m | 1,682,100 |
| Gorilla Technology GroupGRRR | Put | $36m | 1,800,700 |
| Fidelity Wise Origin BitcoinFBTC | Put | $36m | 696,200 |
| TeslaTSLA | Put | $21m | 50,000 |
| NovavaxNVAX | Put | $20m | 2,086,600 |
| Spdr Gold TRGLD | Call | $18m | 50,000 |
| AppleAAPL | Put | $17m | 58,500 |
| Ishares TRLQD | Put | $11m | 100,000 |
| MicrosoftMSFT | Call | $9m | 23,500 |
| IsharesEWY | Put | $7m | 34,100 |
| Ishares TRTLT | Put | $6m | 72,000 |
| PureCycle TechnologiesPCT | Put | $6m | 687,500 |
| Cerebras SystemsCBRS | Call | $6m | 25,000 |
| OktaOKTA | Call | $5m | 39,000 |
| Select Sector Spdr TRXLB | Call | $5m | 100,000 |
| Kraneshares TrustKWEB | Call | $4m | 170,000 |
| IsharesEWW | Call | $4m | 50,000 |
| Vaneck ETF TrustSMH | Put | $3m | 5,000 |
| EatonETN | Call | $3m | 7,500 |
| SalesforceCRM | Call | $3m | 20,000 |
| Micron TechnologyMU | Call | $3m | 2,500 |
| Select Sector Spdr TRXLE | Call | $3m | 50,000 |
| DatadogDDOG | Call | $3m | 10,000 |
| Roundhill ETF TrustDRAM | Put | $3m | 35,000 |
| MicrosoftMSFT | Put | $2m | 6,700 |
| Lucid GroupLCID | Put | $2m | 362,550 |
| Cerebras SystemsCBRS | Put | $2m | 10,000 |
| AdobeADBE | Call | $2m | 10,000 |
| NvidiaNVDA | Call | $2m | 10,000 |
| CoreWeaveCRWV | Put | $2m | 20,000 |
| MosaicMOS | Call | $2m | 90,000 |
| O'Reilly AutomotiveORLY | Put | $2m | 20,000 |
| AlphabetGOOG | Call | $2m | 5,000 |
| IsharesEWZ | Call | $2m | 50,000 |
| Listed FDS TRMAGS | Call | $2m | 25,000 |
| AutozoneAZO | Put | $2m | 500 |
| OracleORCL | Call | $1m | 10,000 |
| Circle Internet GroupCRCL | Call | $1m | 20,000 |
| CienaCIEN | Call | $1m | 2,500 |
| Invesco Exch Traded FD TR IITAN | Call | $1m | 20,000 |
| DynatraceDT | Call | $1m | 25,000 |
| AlphabetGOOGL | Put | $893,425 | 2,500 |
| Advanced Micro DevicesAMD | Call | $871,365 | 1,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.5% since 30 June 2025.
Where the money is
Technology19.0%
Industrials15.8%
Financial services14.1%
Retail & consumer10.9%
Media & telecom4.8%
Everyday goods4.3%
Health care4.2%
Real estate4.1%
Utilities2.8%
Energy2.5%
Materials2.3%
Other15.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.