Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,943
+$452,221 QoQ
Shares Held
69,636
+274.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 525 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. PATH ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PATH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,943 | 69,636 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $304,722 | 18,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,079,204 | 80,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $278,630 | 21,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,702,301 | 165,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,786,741 | 297,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,994,252 | 390,176 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $681,913 | 30,080 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,130,723 | 64,392 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||