Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,702,087 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$3,195,900
CallShares
7,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $56,851,784 across 18 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
59,798 | $13,571,156 | |
| 2 | AOS |
Smith A O Corp
|
133,343 | $8,363,272 | |
| 3 | PH |
Parker-Hannifin Corp
|
7,556 | $7,390,674 | |
| 4 | GGG |
Graco Inc
|
76,903 | $5,814,635 | |
| 5 | AME |
Ametek Inc/
|
19,629 | $4,749,040 | |
| 6 | MWA |
Mueller Water Products, Inc.
|
119,779 | $3,093,891 | |
| 7 | ROK |
Rockwell Automation, Inc
|
4,515 | $2,235,286 | |
| 8 | GEV |
GE Vernova Inc.
|
1,655 | $1,944,393 |
All Filings in ETN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195,900 | 7,500 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $6,702,087 | 21,042 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,355,278 | 12,200 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $277,775 | 837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,649,589 | 26,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,108,178 | 22,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,376,944 | 10,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $904,279 | 3,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,345,370 | 6,308 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||