Graham Capital Management’s Applovin APP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$991K	Buy	+1,924	New	+$929K	0.02%	500
2026 Q1	–	Sell	-3,000	Closed	-$2.02M	–	1148
2025 Q4	$2.02M	Buy	+3,000	New	+$1.89M	0.05%	248
2025 Q3	–	Sell	-4,906	Closed	-$1.72M	–	1234
2025 Q2	$1.72M	Sell	4,906 -3,322	-40%	-$1.08M	0.03%	406
2025 Q1	$2.18M	Buy	8,228 +417	+5%	+$144K	0.04%	300
2024 Q4	$2.53M	Sell	7,811 -4,443	-36%	-$1.12M	0.04%	244
2024 Q3	$1.6M	Sell	12,254 -3,642	-23%	-$332K	0.03%	342
2024 Q2	$1.32M	Buy	+15,896	New	+$1.23M	0.03%	342
2024 Q1	–	Sell	-36,149	Closed	-$1.44M	–	1053
2023 Q4	$1.44M	Buy	+36,149	New	+$1.42M	0.03%	286
2022 Q2	–	Sell	-6,977	Closed	-$384K	–	992
2022 Q1	$384K	Buy	+6,977	New	+$444K	0.01%	648

Other funds holding APP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management opened a new position in Applovin (APP) in Q2 2026: 1,924 shares worth $991K. The stake represents 0.02% of the portfolio and ranks #500 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in APP as recently as Q4 2025.

Graham Capital Management first reported a position in APP in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2024. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

Graham Capital Management held 1,924 shares of Applovin worth $991K as of Q2 2026.
Applovin was a new Graham Capital Management position in Q2 2026.
Applovin made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #500 holding.
Graham Capital Management first reported a position in Applovin in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's Applovin position peaked at $2.53M in Q4 2024.
1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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