Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,118
-$1,662,974 QoQ
Shares Held
24,275
-28.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 358 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $8,489,791 across 12 Packaged Foods names. BRBR ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
200,566 | $2,699,618 | |
| 2 | HLF |
Herbalife Ltd.
|
80,397 | $1,057,220 | |
| 3 | SFD |
Smithfield Foods Inc
|
42,190 | $1,023,529 | |
| 4 | SJM |
J M SMUCKER Co
|
7,672 | $863,100 | |
| 5 | MZTI |
Marzetti Co
|
5,455 | $622,742 | |
| 6 | DAR |
Darling Ingredients Inc.
|
10,843 | $592,244 | |
| 7 | UTZ |
Utz Brands, Inc.
|
71,305 | $549,048 | |
| 8 | BRBR |
Bellring Brands, Inc.
This page
|
24,275 | $314,118 |
All Filings in BRBR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,118 | 24,275 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,977,092 | 34,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $660,906 | 8,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $665,327 | 8,831 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,199,887 | 19,761 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $806,310 | 23,715 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $595,767 | 23,936 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||