Graham Capital Management, L.P.

Position in PANW — Palo Alto Networks Inc

CIK 1315421 ROWAYTON, CT

Position in PANW

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

Position Value

$22,885,852

+$14,514,904 QoQ

Shares Held

67,110

+28.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#484

of 2,893 holders

Holding Since

Jun 2022

14 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. PANW ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	318,609	$24,214,284
2	PANW	Palo Alto Networks Inc This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,885,852	67,110	+28.5%	Shares	Sole	2026-08-14
2026-03-31	$8,370,948	52,214	+1205.3%	Shares	Sole	2026-05-15
2025-09-30	$814,480	4,000	-43.5%	Shares	Sole	2025-11-14
2025-03-31	$1,207,960	7,079	+175.0%	Shares	Sole	2025-05-15
2024-12-31	$468,365	2,574	+26.2%	Shares	Sole	2025-02-14
2024-09-30	$696,930	2,039	+63.1%	Shares	Sole	2024-11-14
2024-06-30	$423,762	1,250	-21.5%	Shares	Sole	2024-08-14
2024-03-31	$452,334	1,592	-36.3%	Shares	Sole	2024-05-15
2023-12-31	$737,200	2,500	-43.2%	Shares	Sole	2024-02-14
2023-09-30	$1,031,067	4,398	-27.5%	Shares	Sole	2023-11-22
2023-03-31	$1,211,223	6,064	-60.7%	Shares	Sole	2023-05-15
2022-12-31	$2,153,102	15,430	+106.1%	Shares	Sole	2023-02-14
2022-09-30	$1,226,131	7,486	+207.8%	Shares	Sole	2022-11-14
2022-06-30	$1,201,261	2,432	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.