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Graham Capital Management, L.P.: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on AAPL, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 9,000 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,000 shares
    Change vs previous 13F +4,700 shares

    0.07% of the 13F portfolio, value $2,604,240.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,300 shares
    Change vs previous 13F -11,700 shares

    0.04% of the 13F portfolio, value $1,091,297.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,000 shares
    Change vs previous 13F +2,346 shares

    0.15% of the 13F portfolio, value $4,349,760.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,654 shares
    Change vs previous 13F -1,574 shares

    0.13% of the 13F portfolio, value $3,476,718.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,228 shares
    Change vs previous 13F +12,728 shares

    0.1% of the 13F portfolio, value $3,124,329.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,500 shares
    Change vs previous 13F -8,243 shares

    0.02% of the 13F portfolio, value $555,325.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,743 shares
    Change vs previous 13F +6,512 shares

    0.08% of the 13F portfolio, value $2,690,262.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,231 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $985,823.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).