Graham Capital Management »

National Beverage shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in National Beverage

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in National Beverage by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $342k 11k 31.20

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Vaneck Etf Trust Gold Miners Etf (GDX)
Gamestop Corp Note 6/1 (Principal)
Penguin Solutions Note 2.000% 8/1 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Applied Digital Corp Note 2.750% 6/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Green Plains Note 5.250%11/0 (Principal)
Amazon (AMZN)
Groupon Note 4.875% 6/3 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Rivian Automotive Note 3.625%10/1 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)

View all positions for Graham Capital Management

Top funds holding National Beverage

BlackRock
Renaissance Technologies
Kayne Anderson Rudnick Investment Management
Dimensional Fund Advisors
Vanguard Portfolio Management
Vanguard Capital Management
Geode Capital Management
State Street Corporation
Two Sigma Investments
Morgan Stanley
Goldman Sachs Group
Northern Trust
Algert Coldiron Investors
Jones Financial Companies, L.L
Natixis Asset Management Advisors

View all funds holding National Beverage