Graham Capital Management, L.P.

Position in EYE — National Vision Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in EYE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,342,927

+$2,462,645 QoQ

Shares Held

175,851

+483.1% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#60

of 232 holders

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $14,066,868 across 11 Specialty Retail names. EYE ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	19,271	$4,370,855
2	EYE	National Vision Holdings, Inc. This page	175,851	$3,342,927
3	FIVE	Five Below, Inc	15,199	$2,732,628
4	TSCO	Tractor Supply Co /De/	38,535	$1,218,091
5	BBWI	Bath & Body Works, Inc.	48,128	$1,113,200
6	ASO	Academy Sports & Outdoors, Inc.	8,975	$422,991
7	GME	GameStop Corp.	10,626	$234,622
8	ONEW	OneWater Marine Inc.	17,530	$197,563

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,342,927	175,851	+483.1%	Shares	Sole	2026-08-14
2025-09-30	$880,282	30,157	-42.4%	Shares	Sole	2025-11-14
2024-09-30	$571,302	52,365	-14.1%	Shares	Sole	2024-11-14
2024-03-31	$1,350,629	60,949	+223.4%	Shares	Sole	2024-05-15
2023-12-31	$394,467	18,847	-83.8%	Shares	Sole	2024-02-14
2023-09-30	$1,881,135	116,263	+102.1%	Shares	Sole	2023-11-22
2023-06-30	$1,397,525	57,535	+40.8%	Shares	Sole	2023-08-14
2023-03-31	$769,858	40,863	+31.3%	Shares	Sole	2023-05-15
2022-09-30	$1,016,165	31,123	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.