Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,370
+$21,911 QoQ
Shares Held
21,425
+25.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 317 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP 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. XP ranks #9 (1.4% 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.
|
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 XP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,370 | 21,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $326,459 | 17,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,040 | 20,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $348,009 | 18,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,362,248 | 116,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,145,752 | 228,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,594,391 | 218,936 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $368,631 | 14,366 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,613,937 | 70,019 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $229,067 | 19,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,359,292 | 153,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $254,030 | 13,363 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||