Graham Capital Management, L.P.

Position in IOT — Samsara Inc.

CIK 1315421 ROWAYTON, CT

Position in IOT

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

Position Value

$1,060,104

+$510,695 QoQ

Shares Held

32,689

+88.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#235

of 542 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. IOT ranks #14 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	318,609	$24,214,284
2	PANW	Palo Alto Networks Inc	67,110	$22,885,852
3	OKTA	Okta, Inc.	114,400	$15,609,880
4	NET	Cloudflare, Inc.	49,237	$12,076,851
5	MDB	MongoDB, Inc.	33,561	$11,273,139
6	MSFT	Microsoft Corp	22,479	$8,385,116
7	TWLO	Twilio Inc	39,388	$8,126,926
8	VRSN	Verisign Inc/Ca	9,213	$2,317,622

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,060,104	32,689	+88.6%	Shares	Sole	2026-08-14
2026-03-31	$549,409	17,337	+12.6%	Shares	Sole	2026-05-15
2025-12-31	$545,965	15,401	-31.4%	Shares	Sole	2026-02-17
2025-09-30	$836,709	22,462	-74.1%	Shares	Sole	2025-11-14
2025-06-30	$3,445,823	86,622	+68.6%	Shares	Sole	2025-08-14
2025-03-31	$1,969,395	51,380	+42.9%	Shares	Sole	2025-05-15
2024-12-31	$1,570,349	35,943	+224.8%	Shares	Sole	2025-02-14
2024-09-30	$532,495	11,066	-16.3%	Shares	Sole	2024-11-14
2024-06-30	$445,547	13,221	-38.5%	Shares	Sole	2024-08-14
2024-03-31	$812,636	21,504	-50.2%	Shares	Sole	2024-05-15
2023-12-31	$1,442,049	43,201	+110.0%	Shares	Sole	2024-02-14
2023-09-30	$518,544	20,569	-78.5%	Shares	Sole	2023-11-22
2023-03-31	$1,889,195	95,801	-61.9%	Shares	Sole	2023-05-15
2022-12-31	$3,125,200	251,424	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.