Graham Capital Management, L.P.

Position in RACE — Ferrari N.V.

CIK 1315421 ROWAYTON, CT

Position in RACE

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

Position Value

$2,254,753

+$1,941,973 QoQ

Shares Held

6,662

+811.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

5 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $7,912,649 across 5 Auto Manufacturers names. RACE ranks #1 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RACE	Ferrari N.V. This page	6,662	$2,254,753
2	F	Ford Motor Co	184,200	$2,125,668
3	HMC	Honda Motor Co Ltd	71,644	$1,741,665
4	GM	General Motors Co	17,974	$1,339,063
5	RIVN	Rivian Automotive, Inc. / DE	30,000	$451,500

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,254,753	6,662	+811.4%	Shares	Sole	2026-05-15
2025-03-31	$312,780	731	-69.7%	Shares	Sole	2025-05-15
2023-09-30	$714,024	2,416	+35.3%	Shares	Sole	2023-11-22
2023-03-31	$483,898	1,786	-35.5%	Shares	Sole	2023-05-15
2022-06-30	$508,056	2,769	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.