Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,063,514
-$9,915,644 QoQ
Shares Held
314,943
-22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#839
of 6,129 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$715,020
CallShares
3,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $79,146,183 across 7 Internet Retail names. AMZN ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
314,943 | $75,063,514 | |
| 2 | EBAY |
Ebay Inc
|
10,551 | $1,179,074 | |
| 3 | RVLV |
Revolve Group, Inc.
|
45,322 | $1,037,420 | |
| 4 | ETSY |
Etsy Inc
|
13,062 | $983,960 | |
| 5 | SE |
Sea Ltd
|
3,971 | $380,540 | |
| 6 | MELI |
Mercadolibre Inc
|
174 | $295,345 | |
| 7 | GLBE |
Global-E Online Ltd.
|
5,941 | $206,330 |
All Filings in AMZN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,063,514 | 314,943 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $715,020 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,249,316 | 10,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $84,979,158 | 408,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,982,995 | 246,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,601,879 | 166,698 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,391,400 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,614,660 | 116,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,708,613 | 72,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,910,479 | 99,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,183,108 | 22,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,800,811 | 61,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,805,456 | 204,044 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $270,570 | 1,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,569,734 | 260,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,415,558 | 380,865 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $41,772,167 | 320,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,207,328 | 118,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,758,412 | 44,743 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,955,226 | 35,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,133,733 | 57,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,616,893 | 1,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,755,070 | 1,726 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $8,029,261 | 2,550 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||