Graham Capital Management, L.P.: RMBS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on RMBS, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 3,330 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 3,330 sharesChange vs previous 13F +3,330 shares
0.01% of the 13F portfolio, value $442,024.
13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 0 sharesChange vs previous 13F -9,515 shares
13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 9,515 sharesChange vs previous 13F +9,515 shares
0.02% of the 13F portfolio, value $609,150.
13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -9,351 shares
13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 9,351 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $394,799.
13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).