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

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

Graham Capital Management, L.P. held 159,000 XLU 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 159,000 shares
    Change vs previous 13F +60,170 shares

    0.19% of the 13F portfolio, value $7,209,060.

    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 98,830 shares
    Change vs previous 13F -279,000 shares

    0.15% of the 13F portfolio, value $4,535,309.

    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 377,830 shares
    Change vs previous 13F -257,376 shares

    0.56% of the 13F portfolio, value $16,129,563.

    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 635,206 shares
    Change vs previous 13F +128,256 shares

    2.05% of the 13F portfolio, value $55,396,315.

    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 506,950 shares
    Change vs previous 13F +151,950 shares

    1.26% of the 13F portfolio, value $41,397,537.

    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 355,000 shares
    Change vs previous 13F +281,000 shares

    0.89% of the 13F portfolio, value $27,991,750.

    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 74,000 shares
    Change vs previous 13F -124,725 shares

    0.17% of the 13F portfolio, value $5,601,060.

    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 198,725 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $16,053,006.

    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).