Position in SFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,529
-$594,759 QoQ
Shares Held
42,190
-27.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 283 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $8,489,791 across 12 Packaged Foods names. SFD ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
200,566 | $2,699,618 | |
| 2 | HLF |
Herbalife Ltd.
|
80,397 | $1,057,220 | |
| 3 | SFD |
Smithfield Foods Inc
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|
42,190 | $1,023,529 | |
| 4 | SJM |
J M SMUCKER Co
|
7,672 | $863,100 | |
| 5 | MZTI |
Marzetti Co
|
5,455 | $622,742 | |
| 6 | DAR |
Darling Ingredients Inc.
|
10,843 | $592,244 | |
| 7 | UTZ |
Utz Brands, Inc.
|
71,305 | $549,048 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
24,275 | $314,118 |
All Filings in SFD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,529 | 42,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,618,288 | 57,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $514,304 | 23,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $345,508 | 14,715 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||