Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$882,612
-$3,160,143 QoQ
Shares Held
9,170
-78.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,479
of 2,930 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,884,843 across 15 Entertainment names. DIS ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
193,738 | $4,961,716 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
34,725 | $1,025,776 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
2,462 | $989,330 | |
| 4 | FWONA |
Liberty Media Corp
|
10,676 | $955,704 | |
| 5 | DIS |
Walt Disney Co
This page
|
9,170 | $882,612 | |
| 6 | ROKU |
Roku, Inc
|
5,656 | $781,319 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,213 | $646,809 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
23,773 | $633,788 |
All Filings in DIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,612 | 9,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,042,755 | 41,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,990,975 | 17,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,612,759 | 87,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,715,792 | 15,409 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $9,458,663 | 95,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,920,311 | 97,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,194,668 | 79,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,019,588 | 61,932 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $8,928,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,013,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,829,692 | 21,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,047,039 | 42,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,823,126 | 29,906 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,554,467 | 18,624 | 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. | ||||||