Graham Capital Management, L.P.
Position in AMD — Advanced Micro Devices Inc
CIK 1315421
ROWAYTON, CT
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,845,551
+$1,406,346 QoQ
Shares Held
3,177
+47.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,016
of 3,960 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$871,365
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. AMD ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
3,177 | $1,845,551 | |
| 8 | TXN |
Texas Instruments Inc
|
5,319 | $1,585,434 |
All Filings in AMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,551 | 3,177 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $871,365 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $439,205 | 2,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,212,400 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $465,469 | 2,877 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $513,700 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,061 | 205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,049,544 | 8,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,955 | 1,499 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,224 | 300 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $7,675,517 | 42,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,136,648 | 102,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,193,108 | 79,684 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $1,948,411 | 30,082 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,779,988 | 49,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,724,557 | 34,064 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||