Position in BE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,019,009
-$13,822,617 QoQ
Shares Held
6,670
-94.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#568
of 1,276 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,392
PutShares
100
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $41,688,127 across 10 Electrical Equipment & Parts names. BE ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
3,566,446 | $20,970,702 | |
| 2 | NVT |
nVent Electric plc
|
56,160 | $9,525,297 | |
| 3 | TE |
T1 Energy Inc.
|
411,397 | $3,900,043 | |
| 4 | VRT |
Vertiv Holdings Co
|
11,600 | $3,883,912 | |
| 5 | BE |
Bloom Energy Corp
This page
|
6,670 | $2,019,009 | |
| 6 | PLUG |
Plug Power Inc
|
211,910 | $574,276 | |
| 7 | ENS |
EnerSys
|
1,287 | $300,926 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
67,637 | $263,107 |
All Filings in BE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,009 | 6,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,841,626 | 116,921 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $788,498 | 32,964 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,392 | 100 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $141,908 | 10,702 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $481,329 | 24,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,200,042 | 115,065 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $850,414 | 42,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $505,576 | 30,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,583,890 | 231,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $321,055 | 14,640 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||