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

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

Graham Capital Management, L.P. held 259,000 IBIT 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 259,000 shares
    Change vs previous 13F -666,862 shares

    0.23% of the 13F portfolio, value $8,622,110.

    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 925,862 shares
    Change vs previous 13F -621,993 shares

    1.2% of the 13F portfolio, value $35,571,618.

    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 1,547,855 shares
    Change vs previous 13F -764,557 shares

    2.65% of the 13F portfolio, value $76,851,001.

    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 2,312,412 shares
    Change vs previous 13F -243,296 shares

    5.57% of the 13F portfolio, value $150,306,780.

    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 2,555,708 shares
    Change vs previous 13F +343,856 shares

    4.76% of the 13F portfolio, value $156,434,887.

    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 2,211,852 shares
    Change vs previous 13F -136,037 shares

    3.28% of the 13F portfolio, value $103,536,792.

    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 2,347,889 shares
    Change vs previous 13F -1,479,300 shares

    3.84% of the 13F portfolio, value $124,555,511.

    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 3,827,189 shares
    Change vs previous 13F not available

    4.56% of the 13F portfolio, value $138,276,339.

    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).