Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$864,541
-$14,732,104 QoQ
Shares Held
1,883
-94.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#683
of 1,241 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $95,604,949 across 8 Internet Content & Information names. SPOT ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,997 | $62,953,127 | |
| 2 | META |
Meta Platforms, Inc.
|
50,076 | $28,207,310 | |
| 3 | ZG |
Zillow Group, Inc.
|
61,310 | $1,927,487 | |
| 4 | PINS |
Pinterest, Inc.
|
49,546 | $1,041,952 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
1,883 | $864,541 | |
| 6 | SSTK |
Shutterstock, Inc.
|
23,676 | $330,280 | |
| 7 | MAX |
MediaAlpha, Inc.
|
17,179 | $215,940 | |
| 8 | ZIP |
Ziprecruiter, Inc.
|
17,150 | $64,312 |
All Filings in SPOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,541 | 1,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,596,645 | 32,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,990,075 | 5,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,440,672 | 2,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,381,212 | 1,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,131,411 | 2,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,565,830 | 3,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,763,237 | 7,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,534,676 | 20,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,843,960 | 75,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,505,803 | 50,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,968,387 | 45,062 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,696,984 | 23,027 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||