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Graham Capital Management’s Cipher Digital CIFR Stock Holding History

Graham Capital Management’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37M Sell
1,510,141
-668,453
-31% -$14.1M 0.67% 30
2026
Q1 		$28M Sell
2,178,594
-79,448
-4% -$1.26M 0.68% 31
2025
Q4 		$33.3M Buy
+2,258,042
New +$39.9M 0.8% 25

Other funds holding CIFR

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Graham Capital Management reduced its Cipher Digital (CIFR) stake by 31% in Q2 2026, selling an estimated $14.1M and leaving 1,510,141 shares worth $37M. The position accounts for 0.67% of the portfolio, ranked #30.

Graham Capital Management first reported a position in CIFR in Q4 2025 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

  • Graham Capital Management held 1,510,141 shares of Cipher Digital worth $37M as of Q2 2026.
  • Graham Capital Management sold 668,453 Cipher Digital shares in Q2 2026, an estimated $14.1M.
  • Cipher Digital made up 0.67% of Graham Capital Management's portfolio in Q2 2026, its #30 holding.
  • Graham Capital Management first reported a position in Cipher Digital in Q4 2025 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

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