Graham Capital Management’s Alector ALEC Stock Holding History

Graham Capital Management’s Portfolio ALEC Stock Details ALEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93.5K	Buy	+46,496	New	+$99.6K	﹤0.01%	1157
2026 Q1	–	Sell	-104,851	Closed	-$164K	–	1135
2025 Q4	$164K	Buy	104,851 +83,636	+394%	+$148K	﹤0.01%	1085
2025 Q3	$62.8K	Sell	21,215 -158	-0.7%	-$348	﹤0.01%	1186
2025 Q2	$29.9K	Sell	21,373 -19,725	-48%	-$24.7K	﹤0.01%	1255
2025 Q1	$50.6K	Buy	+41,098	New	+$66.9K	﹤0.01%	1231
2024 Q3	–	Sell	-13,639	Closed	-$61.9K	–	1079
2024 Q2	$61.9K	Buy	+13,639	New	+$70.2K	﹤0.01%	976
2022 Q4	–	Sell	-45,580	Closed	-$431K	–	1029
2022 Q3	$431K	Buy	+45,580	New	+$493K	0.02%	792

Other funds holding ALEC

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Graham Capital Management's ALEC Position: Q2 2026 in Review

Graham Capital Management opened a new position in Alector (ALEC) in Q2 2026: 46,496 shares worth $93.5K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ALEC as recently as Q4 2025.

Graham Capital Management first reported a position in ALEC in Q3 2022 and has held it in 7 quarters since. The position peaked at $431K in Q3 2022. 141 funds tracked by Wall St. Rank hold ALEC as of Q2 2026.

Graham Capital Management held 46,496 shares of Alector worth $93.5K as of Q2 2026.
Alector was a new Graham Capital Management position in Q2 2026.
Alector made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1157 holding.
Graham Capital Management first reported a position in Alector in Q3 2022 and has held it in 7 quarters since.
Graham Capital Management's Alector position peaked at $431K in Q3 2022.
141 funds tracked by Wall St. Rank held Alector as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.