Graham Capital Management, L.P.

Position in NFLX — Netflix Inc

CIK 1315421 ROWAYTON, CT

Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,355,011

-$3,579,209 QoQ

Shares Held

346,906

-11.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $44,789,716 across 10 Entertainment names. NFLX ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	346,906	$33,355,011
2	DIS	Walt Disney Co	41,946	$4,042,755
3	NWSA	News Corp	97,805	$2,438,278
4	ROKU	Roku, Inc	17,526	$1,658,310
5	FOXA	Fox Corp	20,667	$1,206,952
6	FWONA	Liberty Media Corp	7,853	$613,162
7	IMAX	Imax Corp	15,808	$600,862
8	PSKY	Paramount Skydance Corp	52,287	$471,628

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,355,011	346,906	-11.9%	Shares	Sole	2026-05-15
2025-12-31	$36,934,220	393,923	+9342.1%	Shares	Sole	2026-02-17
2025-09-30	$500,189	4,172	-55.4%	Shares	Sole	2025-11-14
2025-06-30	$1,251,952	9,349	-8.9%	Shares	Sole	2025-08-14
2025-03-31	$956,589	10,258	-58.1%	Shares	Sole	2025-05-15
2024-12-31	$2,179,990	24,458	-7.7%	Shares	Sole	2025-02-14
2024-09-30	$1,879,778	26,503	+2268.5%	Shares	Sole	2024-11-14
2024-06-30	$75,519	1,119	-95.8%	Shares	Sole	2024-08-14
2024-03-31	$1,613,068	26,560	+3.8%	Shares	Sole	2024-05-15
2023-12-31	$1,246,169	25,595	+11.1%	Shares	Sole	2024-02-14
2023-09-30	$869,575	23,029	+394.7%	Shares	Sole	2023-11-22
2023-03-31	$160,820	4,655	-39.0%	Shares	Sole	2023-05-15
2022-06-30	$133,373	7,627	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.