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Livermore
Livermore
ZHEN

Graham Capital Management, L.P.

SEC CIK
0001315421
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Graham Capital Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
50,076
Value
$28.2M
% of portfolio
0.8%
Quarters held
20
Since Q1 2021
Holdings of META by Graham Capital Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,076$28.2M0.8%+4,140+9.0%AddedHolders
Q1 202645,936$26.3M0.9%−29,301−38.9%ReducedHolders
Q4 202575,237$49.7M1.7%+35,584+89.7%AddedHolders
Q3 202539,653$29.1M1.1%+9,302+30.6%AddedHolders
Q2 202530,351$22.4M0.7%−4,114−11.9%ReducedHolders
Q1 202534,465$19.9M0.6%−3,505−9.2%ReducedHolders
Q4 202437,970$22.2M0.7%−9,240−19.6%ReducedHolders
Q3 202447,210$27.0M0.9%+13,881+41.6%AddedHolders
Q2 202433,329$16.8M0.6%−27,532−45.2%ReducedHolders
Q1 202460,861$29.6M0.8%+6,040+11.0%AddedHolders
Q4 202354,821$19.4M0.6%−55,902−50.5%ReducedHolders
Q3 2023110,723$33.2M1.0%+104,326+1,630.9%AddedHolders
Q2 20236,397$1.84M0.1%−6,257−49.4%ReducedHolders
Q1 202312,654$2.68M0.1%−5,988−32.1%ReducedHolders
Q4 202218,642$2.24M0.1%+16,302+696.7%AddedHolders
Q3 20222,340$317.0K<0.1%−13,926−85.6%ReducedHolders
Q2 202216,266$2.62M0.1%−44,553−73.3%ReducedHolders
Q1 202260,819$13.5M0.6%+58,958+3,168.1%AddedHolders
Q4 20211,861$625.0K<0.1%+1,861NewHolders
Q2 20210$00.0%−15,904−100.0%Sold outHolders
Q1 202115,904$4.68M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.