Graham Capital Management, L.P.

Position in HPE — Hewlett Packard Enterprise Co

CIK 1315421 ROWAYTON, CT

Position in HPE

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

Position Value

$962,196

+$544,529 QoQ

Shares Held

21,330

+25.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#676

of 1,433 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $9,297,682 across 13 Communication Equipment names. HPE ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc.	3,429	$2,942,287
2	HLIT	Harmonic Inc.	70,775	$1,155,755
3	CSCO	Cisco Systems, Inc.	9,476	$1,113,050
4	HPE	Hewlett Packard Enterprise Co This page	21,330	$962,196
5	ZBRA	Zebra Technologies Corp	3,323	$874,812
6	VIAV	Viavi Solutions Inc.	11,301	$539,622
7	NOK	Nokia Corp	40,088	$532,368
8	AAOI	Applied Optoelectronics, Inc.	2,767	$409,958

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$962,196	21,330	+25.4%	Shares	Sole	2026-08-14
2025-09-30	$417,667	17,006	-98.0%	Shares	Sole	2025-11-14
2024-12-31	$18,468,347	865,028	+8.0%	Shares	Sole	2025-02-14
2024-09-30	$16,385,125	800,837	+50.0%	Shares	Sole	2024-11-14
2024-06-30	$11,301,795	533,859	+869.4%	Shares	Sole	2024-08-14
2023-12-31	$935,071	55,069	+348.5%	Shares	Sole	2024-02-14
2023-09-30	$213,286	12,279	-87.4%	Shares	Sole	2023-11-22
2023-03-31	$1,558,208	97,816	+273.9%	Shares	Sole	2023-05-15
2022-12-31	$417,513	26,160	-75.8%	Shares	Sole	2023-02-14
2022-09-30	$1,295,589	108,146	+256.7%	Shares	Sole	2022-11-14
2022-06-30	$402,043	30,320	-64.9%	Shares	Sole	2022-08-15
2022-03-31	$1,444,830	86,465	+213.0%	Shares	Sole	2022-05-16
2021-12-31	$435,583	27,621	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.