Graham Capital Management, L.P.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1315421
ROWAYTON, CT
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,208,291
+$1,859,153 QoQ
Shares Held
25,371
+367.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#437
of 1,086 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $24,287,106 across 11 Capital Markets names. IBKR ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLD |
Gold.com, Inc.
|
173,222 | $7,207,767 | |
| 2 | SCHW |
Schwab Charles Corp
|
59,890 | $5,526,050 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,158 | $3,193,906 | |
| 4 | TW |
Tradeweb Markets Inc.
|
24,087 | $2,400,510 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
25,371 | $2,208,291 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
17,116 | $1,019,600 | |
| 7 | VIP |
Vulcan Infrastructure & Power Inc.
|
500,000 | $895,000 | |
| 8 | NMR |
Nomura Holdings Inc
|
101,682 | $892,767 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,291 | 25,371 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $349,138 | 5,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $716,105 | 10,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $527,614 | 9,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,999,493 | 30,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,812,490 | 27,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,729,181 | 33,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,012,890 | 65,358 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $753,975 | 9,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,874,598 | 44,762 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $1,823,007 | 22,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $881,078 | 12,178 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $449,376 | 8,169 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,005,457 | 15,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,665 | 5,473 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||