Graham Capital Management, L.P.
Position in SMFG — Sumitomo Mitsui Financial Group, Inc.
CIK 1315421
ROWAYTON, CT
Position in SMFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,199
New position
Shares Held
16,039
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 458 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $57,595,929 across 7 Banks - Diversified names. SMFG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
341,021 | $47,729,299 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
28,633 | $4,140,618 | |
| 3 | BCS |
Barclays PLC
|
133,696 | $3,591,074 | |
| 4 | BAC |
Bank Of America Corp /De/
|
18,375 | $1,047,007 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,324 | $433,384 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
This page
|
16,039 | $378,199 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
3,344 | $276,348 |
All Filings in SMFG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,199 | 16,039 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||