Graham Capital Management, L.P.
Position in GEHC — GE HealthCare Technologies Inc.
CIK 1315421
ROWAYTON, CT
Position in GEHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,107
-$723,958 QoQ
Shares Held
4,376
-69.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 1,222 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEHC Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Graham Capital Management, L.P. holds $6,239,582 across 16 Medical Devices names. GEHC ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
5,304 | $1,674,738 | |
| 2 | GMED |
Globus Medical Inc
|
11,129 | $879,302 | |
| 3 | BFLY |
Butterfly Network, Inc.
|
90,010 | $757,884 | |
| 4 | STE |
STERIS plc
|
2,850 | $600,124 | |
| 5 | ENOV |
Enovis CORP
|
17,088 | $353,721 | |
| 6 | PODD |
Insulet Corp
|
2,147 | $326,880 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
This page
|
4,376 | $280,107 | |
| 8 | VREX |
Varex Imaging Corp
|
22,014 | $229,606 |
All Filings in GEHC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,107 | 4,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,004,065 | 14,106 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $333,819 | 4,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,014 | 5,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,187,486 | 14,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,643,030 | 21,016 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,787,562 | 22,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,366 | 3,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $355,517 | 4,598 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||