Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,588
+$339,655 QoQ
Shares Held
4,541
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#892
of 1,560 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. FTNT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
318,609 | $24,214,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,110 | $22,885,852 | |
| 3 | OKTA |
Okta, Inc.
|
114,400 | $15,609,880 | |
| 4 | NET |
Cloudflare, Inc.
|
49,237 | $12,076,851 | |
| 5 | MDB |
MongoDB, Inc.
|
33,561 | $11,273,139 | |
| 6 | MSFT |
Microsoft Corp
|
22,479 | $8,385,116 | |
| 7 | TWLO |
Twilio Inc
|
39,388 | $8,126,926 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,213 | $2,317,622 |
All Filings in FTNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,588 | 4,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $357,933 | 4,380 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $802,324 | 8,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,146,428 | 27,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,620 | 3,926 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $300,083 | 5,127 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,175,571 | 68,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,532,833 | 23,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,126,992 | 125,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,201,220 | 44,804 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||