Graham Capital Management, L.P.

Position in HD — Home Depot, Inc.

CIK 1315421 ROWAYTON, CT

Position in HD

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

Position Value

$11,257,898

+$4,917,228 QoQ

Shares Held

31,921

+65.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#744

of 4,086 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $22,847,954 across 2 Home Improvement Retail names. HD ranks #2 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LOW	Lowes Companies Inc	52,565	$11,590,056
2	HD	Home Depot, Inc. This page	31,921	$11,257,898

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,257,898	31,921	+65.6%	Shares	Sole	2026-08-14
2026-03-31	$6,340,670	19,279	-40.5%	Shares	Sole	2026-05-15
2025-12-31	$11,151,592	32,408	+67.1%	Shares	Sole	2026-02-17
2025-09-30	$7,860,686	19,400	+32.5%	Shares	Sole	2025-11-14
2025-06-30	$5,367,976	14,641	-53.2%	Shares	Sole	2025-08-14
2025-03-31	$11,468,571	31,293	+115.8%	Shares	Sole	2025-05-15
2024-12-31	$5,640,355	14,500	+62.9%	Shares	Sole	2025-02-14
2024-09-30	$3,606,280	8,900	+83.5%	Shares	Sole	2024-11-14
2024-06-30	$1,669,219	4,849	-48.4%	Shares	Sole	2024-08-14
2024-03-31	$3,605,456	9,399	-18.6%	Shares	Sole	2024-05-15
2023-06-30	$3,585,096	11,541	+150.3%	Shares	Sole	2023-08-14
2022-09-30	$1,272,359	4,611	+149.9%	Shares	Sole	2022-11-14
2022-06-30	$506,028	1,845	-73.9%	Shares	Sole	2022-08-15
2022-03-31	$2,115,065	7,066	-85.9%	Shares	Sole	2022-05-16
2020-06-30	$12,525,500	50,000	-44.4%	Shares	Sole	2020-08-14
2020-03-31	$16,803,900	90,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.