Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,273,139
+$3,603,027 QoQ
Shares Held
33,561
+7.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#201
of 867 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. MDB ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 |
All Filings in MDB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,273,139 | 33,561 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,670,112 | 31,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,586,129 | 6,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $702,079 | 2,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,054,934 | 14,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,372,154 | 7,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,958,863 | 8,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $249,533 | 923 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,054,042 | 2,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,284,197 | 3,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $504,263 | 1,458 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $780,470 | 1,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $394,439 | 1,692 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,562,323 | 3,522 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $248,265 | 469 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||