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

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

Graham Capital Management, L.P. held 9,273 NMIH 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 9,273 shares
    Change vs previous 13F -5,234 shares

    0.01% of the 13F portfolio, value $381,028.

    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 14,507 shares
    Change vs previous 13F -332 shares

    0.02% of the 13F portfolio, value $544,158.

    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 14,839 shares
    Change vs previous 13F -9,047 shares

    0.02% of the 13F portfolio, value $605,283.

    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 23,886 shares
    Change vs previous 13F -11,201 shares

    0.03% of the 13F portfolio, value $915,789.

    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 35,087 shares
    Change vs previous 13F -7,533 shares

    0.05% of the 13F portfolio, value $1,480,321.

    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 42,620 shares
    Change vs previous 13F +4,370 shares

    0.05% of the 13F portfolio, value $1,536,451.

    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 38,250 shares
    Change vs previous 13F -291 shares

    0.04% of the 13F portfolio, value $1,406,070.

    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 38,541 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,587,504.

    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).