Graham Capital Management »

shares owned by Graham Capital Management

Quarter-by-quarter ownership of (CXDO) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in

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All positions including held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $172k 26k 6.50
2025-06-30 $95k 16k 6.07

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding

BlackRock
Essex Investment Management
Vanguard Group
Bard Associates
Acadian Asset Management
Creative Planning
Geode Capital Management
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Renaissance Technologies
Susquehanna International
Legato Capital Management
Pembroke Management
Perkins Capital Management
State Street Corporation

View all funds holding