Graham Capital Management, L.P.

Position in STX — Seagate Technology Holdings plc

CIK 1315421 ROWAYTON, CT

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,653,045

-$299,095 QoQ

Shares Held

1,713

-65.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#882

of 1,934 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $35,862,408 across 9 Computer Hardware names. STX ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMCI	Super Micro Computer, Inc.	500,000	$25,980,000
2	DELL	Dell Technologies Inc.	9,327	$4,024,227
3	STX	Seagate Technology Holdings plc This page	1,713	$1,653,045
4	RGTI	Rigetti Computing, Inc.	75,100	$1,450,932
5	WDC	Western Digital Corp	2,088	$1,333,647
6	QUBT	Quantum Computing Inc.	80,000	$776,000
7	SNDK	Sandisk Corp	164	$372,891
8	CRSR	Corsair Gaming, Inc.	19,496	$188,526

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,653,045	1,713	-65.6%	Shares	Sole	2026-08-14
2026-03-31	$1,952,140	4,983	+187.0%	Shares	Sole	2026-05-15
2025-12-31	$478,077	1,736	-97.2%	Shares	Sole	2026-02-17
2024-12-31	$5,411,464	62,698	+66.9%	Shares	Sole	2025-02-14
2024-09-30	$4,115,261	37,572	-9.6%	Shares	Sole	2024-11-14
2024-03-31	$3,866,971	41,558	+581.1%	Shares	Sole	2024-05-15
2023-12-31	$520,927	6,102	+65.9%	Shares	Sole	2024-02-14
2022-03-31	$330,652	3,678	-4.3%	Shares	Sole	2022-05-16
2021-12-31	$434,182	3,843	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.