Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,057,220
+$774,258 QoQ
Shares Held
80,397
+318.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 234 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $8,503,050 across 12 Packaged Foods names. HLF ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
200,566 | $2,699,618 | |
| 2 | HLF |
Herbalife Ltd.
This page
|
80,397 | $1,057,220 | |
| 3 | SFD |
Smithfield Foods Inc
|
42,190 | $1,023,529 | |
| 4 | SJM |
J M SMUCKER Co
|
7,672 | $863,100 | |
| 5 | MZTI |
Marzetti Co
|
5,455 | $622,742 | |
| 6 | DAR |
Darling Ingredients Inc.
|
10,843 | $592,244 | |
| 7 | UTZ |
Utz Brands, Inc.
|
71,305 | $549,048 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
24,275 | $314,118 |
All Filings in HLF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,220 | 80,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $282,962 | 19,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $592,359 | 45,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $715,948 | 84,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $710,641 | 82,441 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $893,288 | 133,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $624,372 | 86,839 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $792,020 | 78,808 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,548 | 31,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,727 | 10,488 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,402,729 | 181,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,240,408 | 77,044 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,050,438 | 70,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,074,805 | 104,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,619,092 | 128,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,497,324 | 49,319 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||