Graham Capital Management, L.P.

Position in ALGM — Allegro Microsystems, Inc.

CIK 1315421 ROWAYTON, CT

Position in ALGM

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

Position Value

$250,980

-$283,642 QoQ

Shares Held

3,605

-78.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#249

of 370 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. ALGM ranks #23 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	411,680	$82,373,051
2	MU	Micron Technology Inc	22,779	$26,293,571
3	INTC	Intel Corp	171,262	$23,913,313
4	AVGO	Broadcom Inc.	50,016	$18,893,544
5	CBRS	Cerebras Systems Inc.	52,420	$11,584,820
6	MCHP	Microchip Technology Inc	26,193	$2,388,801
7	AMD	Advanced Micro Devices Inc	3,177	$1,845,551
8	TXN	Texas Instruments Inc	5,319	$1,585,434

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,980	3,605	-78.7%	Shares	Sole	2026-08-14
2026-03-31	$534,622	16,956	-24.8%	Shares	Sole	2026-05-15
2025-12-31	$594,420	22,533	+37.9%	Shares	Sole	2026-02-17
2025-09-30	$477,011	16,336	+170.2%	Shares	Sole	2025-11-14
2025-06-30	$206,746	6,047	-35.0%	Shares	Sole	2025-08-14
2023-12-31	$281,389	9,296	+4.5%	Shares	Sole	2024-02-14
2023-09-30	$284,138	8,896	-23.0%	Shares	Sole	2023-11-22
2023-06-30	$521,592	11,555	-87.6%	Shares	Sole	2023-08-14
2023-03-31	$4,463,597	93,011	+702.0%	Shares	Sole	2023-05-15
2022-12-31	$348,171	11,598	-85.2%	Shares	Sole	2023-02-14
2022-06-30	$1,622,944	78,441	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.