Position in MAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,940
+$80,691 QoQ
Shares Held
17,179
+18.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 153 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAX Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $95,604,949 across 8 Internet Content & Information names. MAX ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,997 | $62,953,127 | |
| 2 | META |
Meta Platforms, Inc.
|
50,076 | $28,207,310 | |
| 3 | ZG |
Zillow Group, Inc.
|
61,310 | $1,927,487 | |
| 4 | PINS |
Pinterest, Inc.
|
49,546 | $1,041,952 | |
| 5 | SPOT |
Spotify Technology S.A.
|
1,883 | $864,541 | |
| 6 | SSTK |
Shutterstock, Inc.
|
23,676 | $330,280 | |
| 7 | MAX |
MediaAlpha, Inc.
This page
|
17,179 | $215,940 | |
| 8 | ZIP |
Ziprecruiter, Inc.
|
17,150 | $64,312 |
All Filings in MAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,940 | 17,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,249 | 14,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,379 | 23,427 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $450,745 | 41,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,251 | 73,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $725,393 | 64,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $573,489 | 31,667 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $103,388 | 10,028 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||