Graham Capital Management, L.P.: XLV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on XLV, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 155,000 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 155,000 sharesChange vs previous 13F +127,900 shares
0.66% of the 13F portfolio, value $24,592,300.
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 ended2026-03-3113F 27,100 sharesChange vs previous 13F -22,400 shares
0.13% of the 13F portfolio, value $3,973,131.
13F-HR 0002048251-26-003779 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 ended2025-12-3113F 49,500 sharesChange vs previous 13F +49,500 shares
0.26% of the 13F portfolio, value $7,662,600.
13F-HR 0001140361-26-005576 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 ended2025-03-3113F 0 sharesChange vs previous 13F -25,664 shares
13F-HR 0001041062-25-000122 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 ended2024-12-3113F 25,664 sharesChange vs previous 13F not available
0.11% of the 13F portfolio, value $3,530,596.
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).