Skip to content
Disclosery

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

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

Graham Capital Management, L.P. held 106,000 RSP 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 106,000 shares
    Change vs previous 13F -73,869 shares

    0.6% of the 13F portfolio, value $22,553,620.

    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 179,869 shares
    Change vs previous 13F +121,069 shares

    1.17% of the 13F portfolio, value $34,520,458.

    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 58,800 shares
    Change vs previous 13F -6,200 shares

    0.39% of the 13F portfolio, value $11,263,728.

    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 65,000 shares
    Change vs previous 13F +16,900 shares

    0.46% of the 13F portfolio, value $12,330,500.

    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 48,100 shares
    Change vs previous 13F -3,900 shares

    0.27% of the 13F portfolio, value $8,741,694.

    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 52,000 shares
    Change vs previous 13F +28,500 shares

    0.29% of the 13F portfolio, value $9,007,960.

    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 23,500 shares
    Change vs previous 13F -25,000 shares

    0.13% of the 13F portfolio, value $4,117,905.

    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 48,500 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $8,689,260.

    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).