Graham Capital Management, L.P.

Position in NTNX — Nutanix, Inc.

CIK 1315421 ROWAYTON, CT

Position in NTNX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$871,059

+$48,865 QoQ

Shares Held

17,093

-21.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#261

of 559 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. NTNX ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$871,059	17,093	-21.0%	Shares	Sole	2026-08-14
2026-03-31	$822,194	21,631	-80.3%	Shares	Sole	2026-05-15
2025-06-30	$8,378,206	109,605	+320.1%	Shares	Sole	2025-08-14
2025-03-31	$1,821,552	26,093	+136.3%	Shares	Sole	2025-05-15
2024-12-31	$675,427	11,040	+52.3%	Shares	Sole	2025-02-14
2024-09-30	$429,503	7,249	-67.4%	Shares	Sole	2024-11-14
2024-06-30	$1,263,263	22,221	+48.9%	Shares	Sole	2024-08-14
2024-03-31	$921,356	14,928	-47.9%	Shares	Sole	2024-05-15
2023-12-31	$1,365,412	28,631	+177.8%	Shares	Sole	2024-02-14
2022-03-31	$276,433	10,307	-10.1%	Shares	Sole	2022-05-16
2021-12-31	$365,306	11,466	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.