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Disclosery

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

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

Graham Capital Management, L.P. held 21,425 XP 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 21,425 shares
    Change vs previous 13F +4,279 shares

    0.01% of the 13F portfolio, value $348,371.

    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 17,146 shares
    Change vs previous 13F -3,504 shares

    0.01% of the 13F portfolio, value $326,460.

    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 20,650 shares
    Change vs previous 13F +2,129 shares

    0.01% of the 13F portfolio, value $338,041.

    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 18,521 shares
    Change vs previous 13F -98,422 shares

    0.01% of the 13F portfolio, value $348,010.

    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 116,943 shares
    Change vs previous 13F -111,839 shares

    0.07% of the 13F portfolio, value $2,362,249.

    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 228,782 shares
    Change vs previous 13F +9,846 shares

    0.1% of the 13F portfolio, value $3,145,753.

    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 218,936 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,594,392.

    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).