Skip to content
Disclosery

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

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

Graham Capital Management, L.P. held 80,813 RC 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 80,813 shares
    Change vs previous 13F -38,465 shares

    <0.01% of the 13F portfolio, value $141,423.

    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 119,278 shares
    Change vs previous 13F -37,635 shares

    0.01% of the 13F portfolio, value $193,230.

    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 156,913 shares
    Change vs previous 13F +23,152 shares

    0.01% of the 13F portfolio, value $342,070.

    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 133,761 shares
    Change vs previous 13F -21,670 shares

    0.02% of the 13F portfolio, value $517,655.

    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 155,431 shares
    Change vs previous 13F -59,472 shares

    0.02% of the 13F portfolio, value $679,233.

    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 214,903 shares
    Change vs previous 13F +95,087 shares

    0.03% of the 13F portfolio, value $1,093,856.

    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 119,816 shares
    Change vs previous 13F +87,523 shares

    0.03% of the 13F portfolio, value $817,145.

    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 32,293 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $246,396.

    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).