Position in SABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,445,135
-$3,608,497 QoQ
Shares Held
1,686,300
-62.1% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR 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.
| # | 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 SABR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,445,135 | 1,686,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,053,632 | 4,451,200 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $465,656 | 126,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $510,835 | 191,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,132 | 133,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $431,477 | 98,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,071,471 | 238,635 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $756,358 | 237,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,211,337 | 282,363 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $609,703 | 118,389 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,878,499 | 230,649 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||