Graham Capital Management, L.P.
Position in SIMO — Silicon Motion Technology CORP
CIK 1315421
ROWAYTON, CT
Position in SIMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,338
-$400 QoQ
Shares Held
2,078
-55.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
411,680 | $82,373,051 | |
| 2 | MU |
Micron Technology Inc
|
22,779 | $26,293,571 | |
| 3 | INTC |
Intel Corp
|
171,262 | $23,913,313 | |
| 4 | AVGO |
Broadcom Inc.
|
50,016 | $18,893,544 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
52,420 | $11,584,820 | |
| 6 | MCHP |
Microchip Technology Inc
|
26,193 | $2,388,801 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,177 | $1,845,551 | |
| 8 | TXN |
Texas Instruments Inc
|
5,319 | $1,585,434 |
All Filings in SIMO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,338 | 2,078 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $233,738 | 4,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,489,293 | 27,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,029,178 | 16,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,333,986 | 16,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,230,193 | 15,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $432,750 | 7,063 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||