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Entrepreneurshares Series Tr shares owned by Graham Capital Management

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Entrepreneurshares Series Tr by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.3M 300k 21.05

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 Entrepreneurshares Series Tr

Jane Street
Susquehanna International
Weiss Asset Management LP[1
Jpmorgan Chase & Co
LPL Financial
Alpine Partners VI
Clear Street Group
DRW Holdings
Goldman Sachs Group
Bluefin Capital Management
De Burlo Group
Private Capital Advisors
Citadel Advisors
Gts Securities
Raymond James Financial

View all funds holding Entrepreneurshares Series Tr