Graham Capital Management, L.P.

Position in DIS — Walt Disney Co

CIK 1315421 ROWAYTON, CT

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,042,755

+$2,051,780 QoQ

Shares Held

41,946

+139.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $44,789,716 across 10 Entertainment names. DIS ranks #2 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	346,906	$33,355,011
2	DIS	Walt Disney Co This page	41,946	$4,042,755
3	NWSA	News Corp	97,805	$2,438,278
4	ROKU	Roku, Inc	17,526	$1,658,310
5	FOXA	Fox Corp	20,667	$1,206,952
6	FWONA	Liberty Media Corp	7,853	$613,162
7	IMAX	Imax Corp	15,808	$600,862
8	PSKY	Paramount Skydance Corp	52,287	$471,628

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,042,755	41,946	+139.7%	Shares	Sole	2026-05-15
2025-12-31	$1,990,975	17,500	-79.9%	Shares	Sole	2026-02-17
2025-03-31	$8,612,759	87,262	+466.3%	Shares	Sole	2025-05-15
2024-12-31	$1,715,792	15,409	-83.8%	Shares	Sole	2025-02-14
2024-06-30	$9,458,663	95,263	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$11,920,311	97,420	+22.3%	Shares	Sole	2024-05-15
2023-12-31	$7,194,668	79,684	+28.7%	Shares	Sole	2024-02-14
2023-09-30	$5,019,588	61,932	-38.1%	Shares	Sole	2023-11-22
2023-06-30	$8,928,000	100,000	0.0%	Shares	Sole	2023-08-14
2023-03-31	$10,013,000	100,000	+374.8%	Shares	Sole	2023-05-15
2022-12-31	$1,829,692	21,060	-50.9%	Shares	Sole	2023-02-14
2022-09-30	$4,047,039	42,903	+43.5%	Shares	Sole	2022-11-14
2022-06-30	$2,823,126	29,906	+60.6%	Shares	Sole	2022-08-15
2022-03-31	$2,554,467	18,624	+520.4%	Shares	Sole	2022-05-16
2021-12-31	$464,979	3,002	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.