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

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

Graham Capital Management, L.P. held 20,031 ASX 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 20,031 shares
    Change vs previous 13F -12,089 shares

    0.02% of the 13F portfolio, value $903,799.

    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 32,120 shares
    Change vs previous 13F -40,780 shares

    0.02% of the 13F portfolio, value $696,362.

    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 72,900 shares
    Change vs previous 13F -44,408 shares

    0.04% of the 13F portfolio, value $1,173,690.

    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 117,308 shares
    Change vs previous 13F +20,798 shares

    0.05% of the 13F portfolio, value $1,300,946.

    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 96,510 shares
    Change vs previous 13F +77,771 shares

    0.03% of the 13F portfolio, value $996,948.

    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 18,739 shares
    Change vs previous 13F -89,207 shares

    0.01% of the 13F portfolio, value $164,154.

    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 107,946 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,087,016.

    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).