Graham Capital Management, L.P.

Position in PANW — Palo Alto Networks Inc

CIK 1315421 ROWAYTON, CT

Position in PANW

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

Position Value

$8,370,948

+$7,556,468 QoQ

Shares Held

52,214

+1205.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.45%

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")%

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $82,550,107 across 35 Software - Infrastructure names. PANW ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKTA	Okta, Inc.	200,305	$15,766,006
2	NET	Cloudflare, Inc.	68,903	$14,217,445
3	MSFT	Microsoft Corp	26,270	$9,724,365
4	PANW	Palo Alto Networks Inc This page	52,214	$8,370,948
5	MDB	MongoDB, Inc.	31,336	$7,670,112
6	VRSN	Verisign Inc/Ca	14,147	$3,513,548
7	TWLO	Twilio Inc	21,788	$2,741,366
8	ZS	Zscaler, Inc.	19,282	$2,705,071

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$348,465	2,039	+63.1%	Shares	Sole	2024-11-14
2024-06-30	$211,881	1,250	-21.5%	Shares	Sole	2024-08-14
2024-03-31	$226,167	1,592	-36.3%	Shares	Sole	2024-05-15
2023-12-31	$368,600	2,500	-43.2%	Shares	Sole	2024-02-14
2023-09-30	$515,533	4,398	-27.5%	Shares	Sole	2023-11-22
2023-03-31	$605,611	6,064	-60.7%	Shares	Sole	2023-05-15
2022-12-31	$1,076,551	15,430	+106.1%	Shares	Sole	2023-02-14
2022-09-30	$613,065	7,486	+207.8%	Shares	Sole	2022-11-14
2022-06-30	$200,210	2,432	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.