Graham Capital Management, L.P.

Position in ISRG — Intuitive Surgical Inc

CIK 1315421 ROWAYTON, CT

Position in ISRG

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

Position Value

$906,710

-$1,421,750 QoQ

Shares Held

2,280

-54.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,185

of 2,235 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Graham Capital Management, L.P. holds $10,844,424 across 11 Medical Instruments & Supplies names. ISRG ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMD	Resmed Inc	13,880	$2,704,934
2	ATR	Aptargroup, Inc.	18,867	$2,362,148
3	XRAY	DENTSPLY SIRONA Inc.	155,724	$1,652,231
4	ISRG	Intuitive Surgical Inc This page	2,280	$906,710
5	ALGN	Align Technology Inc	4,738	$799,111
6	WST	West Pharmaceutical Services Inc	1,794	$644,046
7	RGEN	Repligen Corp	4,602	$627,896
8	COO	Cooper Companies, Inc.	7,191	$515,666

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$906,710	2,280	-54.9%	Shares	Sole	2026-08-14
2026-03-31	$2,328,460	5,051	+372.9%	Shares	Sole	2026-05-15
2025-12-31	$604,872	1,068	-39.9%	Shares	Sole	2026-02-17
2025-09-30	$795,174	1,778	-75.2%	Shares	Sole	2025-11-14
2024-12-31	$3,748,716	7,182	+13.7%	Shares	Sole	2025-02-14
2024-03-31	$2,519,854	6,314	+636.8%	Shares	Sole	2024-05-15
2023-09-30	$250,492	857	+2.8%	Shares	Sole	2023-11-22
2023-06-30	$285,177	834	-29.8%	Shares	Sole	2023-08-14
2023-03-31	$303,498	1,188	-86.9%	Shares	Sole	2023-05-15
2022-12-31	$2,401,682	9,051	+122.5%	Shares	Sole	2023-02-14
2022-09-30	$762,505	4,068	-55.5%	Shares	Sole	2022-11-14
2022-06-30	$1,832,883	9,132	+188.6%	Shares	Sole	2022-08-15
2022-03-31	$954,515	3,164	+114.1%	Shares	Sole	2022-05-16
2021-12-31	$531,045	1,478	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.