Position in MXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,326
+$191,417 QoQ
Shares Held
3,697
-77.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 427 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXL Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. MXL ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
411,680 | $82,373,051 | |
| 2 | MU |
Micron Technology Inc
|
22,779 | $26,293,571 | |
| 3 | INTC |
Intel Corp
|
171,262 | $23,913,313 | |
| 4 | AVGO |
Broadcom Inc.
|
50,016 | $18,893,544 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
52,420 | $11,584,820 | |
| 6 | MCHP |
Microchip Technology Inc
|
26,193 | $2,388,801 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,177 | $1,845,551 | |
| 8 | TXN |
Texas Instruments Inc
|
5,319 | $1,585,434 |
All Filings in MXL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,326 | 3,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,909 | 16,211 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $217,658 | 13,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $525,329 | 36,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $766,878 | 70,615 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $236,559 | 16,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $554,051 | 27,510 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $414,316 | 11,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,651,495 | 78,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $552,158 | 16,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,387,301 | 40,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,625,224 | 44,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $715,978 | 9,497 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||