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

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

Graham Capital Management, L.P. held 93,544 SFIX 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 93,544 shares
    Change vs previous 13F +51,568 shares

    0.01% of the 13F portfolio, value $384,466.

    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 41,976 shares
    Change vs previous 13F -41,508 shares

    <0.01% of the 13F portfolio, value $138,941.

    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 83,484 shares
    Change vs previous 13F -36,332 shares

    0.02% of the 13F portfolio, value $438,291.

    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 119,816 shares
    Change vs previous 13F -62,040 shares

    0.02% of the 13F portfolio, value $521,200.

    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 181,856 shares
    Change vs previous 13F -124,909 shares

    0.02% of the 13F portfolio, value $672,867.

    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 306,765 shares
    Change vs previous 13F +175,287 shares

    0.03% of the 13F portfolio, value $996,986.

    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 131,478 shares
    Change vs previous 13F +57,885 shares

    0.02% of the 13F portfolio, value $566,670.

    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 73,593 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $207,532.

    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).