Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,400,510
+$2,096,252 QoQ
Shares Held
24,087
+936.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#218
of 554 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $24,287,106 across 11 Capital Markets names. TW ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLD |
Gold.com, Inc.
|
173,222 | $7,207,767 | |
| 2 | SCHW |
Schwab Charles Corp
|
59,890 | $5,526,050 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,158 | $3,193,906 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
24,087 | $2,400,510 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
25,371 | $2,208,291 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
17,116 | $1,019,600 | |
| 7 | VIP |
Vulcan Infrastructure & Power Inc.
|
500,000 | $895,000 | |
| 8 | NMR |
Nomura Holdings Inc
|
101,682 | $892,767 |
All Filings in TW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,510 | 24,087 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $304,258 | 2,324 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $953,468 | 9,153 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $321,029 | 5,690 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||