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Disclosery

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

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

Graham Capital Management, L.P. held 25,598 LOB 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 25,598 shares
    Change vs previous 13F +253 shares

    0.03% of the 13F portfolio, value $1,045,422.

    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 25,345 shares
    Change vs previous 13F +1,704 shares

    0.03% of the 13F portfolio, value $838,159.

    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 23,641 shares
    Change vs previous 13F +3,858 shares

    0.03% of the 13F portfolio, value $812,068.

    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 19,783 shares
    Change vs previous 13F +2,564 shares

    0.03% of the 13F portfolio, value $696,757.

    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 17,219 shares
    Change vs previous 13F +8,242 shares

    0.02% of the 13F portfolio, value $513,126.

    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 8,977 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $239,327.

    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).