Position in GMED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$879,302
-$246,378 QoQ
Shares Held
11,129
-14.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#292
of 600 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GMED 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. GMED ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
5,304 | $1,674,738 | |
| 2 | GMED |
Globus Medical Inc
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|
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.
|
4,376 | $280,107 | |
| 8 | VREX |
Varex Imaging Corp
|
22,014 | $229,606 |
All Filings in GMED
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,302 | 11,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,125,680 | 13,065 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $1,500,621 | 30,224 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $1,019,180 | 17,994 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $310,836 | 5,218 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $376,130 | 5,098 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||