Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,214,284
+$22,228,344 QoQ
Shares Held
318,609
+865.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#120
of 1,079 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. XYZ ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
This page
|
318,609 | $24,214,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,110 | $22,885,852 | |
| 3 | OKTA |
Okta, Inc.
|
114,400 | $15,609,880 | |
| 4 | NET |
Cloudflare, Inc.
|
49,237 | $12,076,851 | |
| 5 | MDB |
MongoDB, Inc.
|
33,561 | $11,273,139 | |
| 6 | MSFT |
Microsoft Corp
|
22,479 | $8,385,116 | |
| 7 | TWLO |
Twilio Inc
|
39,388 | $8,126,926 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,213 | $2,317,622 |
All Filings in XYZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,214,284 | 318,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,985,940 | 33,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,527,076 | 23,461 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,920,398 | 72,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,132,793 | 72,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,560,346 | 97,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,272,150 | 112,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,524,162 | 171,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,802,314 | 191,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $524,481 | 11,850 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $10,847,935 | 158,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,469,907 | 87,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,225,060 | 40,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,486,855 | 40,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,496,260 | 18,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,608,155 | 9,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,960,503 | 24,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,535,993 | 39,114 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,425,848 | 63,536 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,940,400 | 110,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,247,000 | 50,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,142,800 | 60,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||