Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$874,812
+$607,190 QoQ
Shares Held
3,323
+159.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#302
of 645 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $9,297,682 across 13 Communication Equipment names. ZBRA ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
3,429 | $2,942,287 | |
| 2 | HLIT |
Harmonic Inc.
|
70,775 | $1,155,755 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
9,476 | $1,113,050 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
21,330 | $962,196 | |
| 5 | ZBRA |
Zebra Technologies Corp
This page
|
3,323 | $874,812 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
11,301 | $539,622 | |
| 7 | NOK |
Nokia Corp
|
40,088 | $532,368 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
2,767 | $409,958 |
All Filings in ZBRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,812 | 3,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,622 | 1,280 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,746,277 | 15,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,715,906 | 20,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,248,424 | 23,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,094,862 | 13,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,615,394 | 5,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $931,751 | 3,091 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $260,102 | 437 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||