Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$414,255
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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.
| # | 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.
|
17,179 | $215,940 | |
| 8 | ZIP |
Ziprecruiter, Inc.
|
17,150 | $64,312 |
All Filings in NBIS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,255 | 1,500 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||