Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,883,912
+$2,530,780 QoQ
Shares Held
11,600
+114.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#690
of 2,035 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $41,688,127 across 10 Electrical Equipment & Parts names. VRT ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
3,566,446 | $20,970,702 | |
| 2 | NVT |
nVent Electric plc
|
56,160 | $9,525,297 | |
| 3 | TE |
T1 Energy Inc.
|
411,397 | $3,900,043 | |
| 4 | VRT |
Vertiv Holdings Co
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|
11,600 | $3,883,912 | |
| 5 | BE |
Bloom Energy Corp
|
6,670 | $2,019,009 | |
| 6 | PLUG |
Plug Power Inc
|
211,910 | $574,276 | |
| 7 | ENS |
EnerSys
|
1,287 | $300,926 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
67,637 | $263,107 |
All Filings in VRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,912 | 11,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,353,132 | 5,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,632,500 | 16,249 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,825,020 | 22,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $285,681 | 3,300 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,150,606 | 23,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,017,244 | 54,227 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,830,899 | 73,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,217,013 | 294,690 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $615,045 | 74,823 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||