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Disclosery

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

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

Graham Capital Management, L.P. held 72,000 TLT 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 72,000 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $6,222,240.

    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 72,000 shares
    Change vs previous 13F +34,000 shares

    0.21% of the 13F portfolio, value $6,241,680.

    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 38,000 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $3,312,080.

    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 38,000 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $3,396,060.

    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).