Graham Capital Management, L.P.

Position in AEG — Aegon Ltd.

CIK 1315421 ROWAYTON, CT

Position in AEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,450,101

+$1,191,145 QoQ

Shares Held

171,813

+381.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#53

of 303 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $13,387,790 across 5 Insurance - Diversified names. AEG ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRK-B	Berkshire Hathaway Inc	17,628	$8,820,874
2	ACGL	Arch Capital Group Ltd.	17,368	$1,685,738
3	AEG	Aegon Ltd. This page	171,813	$1,450,101
4	PLGO	Pelagos Insurance Capital Ltd	35,538	$865,350
5	HIG	Hartford Insurance Group, Inc.	4,269	$565,727

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,450,101	171,813	+381.7%	Shares	Sole	2026-08-14
2026-03-31	$258,956	35,669	-39.2%	Shares	Sole	2026-05-15
2025-12-31	$452,060	58,633	-43.1%	Shares	Sole	2026-02-17
2025-09-30	$822,618	102,956	-28.5%	Shares	Sole	2025-11-14
2025-06-30	$1,042,357	143,972	+338.4%	Shares	Sole	2025-08-14
2025-03-31	$216,415	32,840	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$197,044	33,454	-73.1%	Shares	Sole	2025-02-14
2024-03-31	$753,751	124,587	+47.3%	Shares	Sole	2024-05-15
2023-12-31	$487,042	84,556	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.