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Disclosery

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

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

Graham Capital Management, L.P. held 84,553 CME 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 84,553 shares
    Change vs previous 13F +6,752 shares

    0.5% of the 13F portfolio, value $18,671,839.

    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 77,801 shares
    Change vs previous 13F -2,231 shares

    0.78% of the 13F portfolio, value $22,978,525.

    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 80,032 shares
    Change vs previous 13F +3,338 shares

    0.75% of the 13F portfolio, value $21,855,139.

    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 76,694 shares
    Change vs previous 13F -10,655 shares

    0.77% of the 13F portfolio, value $20,721,952.

    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 87,349 shares
    Change vs previous 13F +12,349 shares

    0.73% of the 13F portfolio, value $24,075,131.

    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 75,000 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $19,896,750.

    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 75,000 shares
    Change vs previous 13F -1,088 shares

    0.54% of the 13F portfolio, value $17,417,250.

    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 76,088 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $16,788,817.

    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).