Graham Capital Management’s DigitalOcean DOCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$597K	Buy	3,800 +1,000	+36%	+$135K	0.01%	649
2026 Q1	$240K	Sell	2,800 -4,601	-62%	-$290K	0.01%	898
2025 Q4	$356K	Buy	+7,401	New	+$326K	0.01%	775
2025 Q3	–	Sell	-45,326	Closed	-$1.29M	–	1332
2025 Q2	$1.29M	Buy	45,326 +6,032	+15%	+$176K	0.02%	500
2025 Q1	$1.31M	Buy	39,294 +29,061	+284%	+$1.14M	0.02%	471
2024 Q4	$349K	Buy	+10,233	New	+$401K	0.01%	869
2024 Q3	–	Sell	-95,151	Closed	-$3.31M	–	1148
2024 Q2	$3.31M	Buy	+95,151	New	+$3.39M	0.07%	155
2023 Q3	–	Sell	-38,718	Closed	-$1.55M	–	1074
2023 Q2	$1.55M	Buy	+38,718	New	+$1.43M	0.04%	265
2022 Q2	–	Sell	-10,435	Closed	-$603K	–	1061
2022 Q1	$603K	Buy	10,435 +6,092	+140%	+$356K	0.02%	488
2021 Q4	$348K	Buy	+4,343	New	+$407K	0.01%	271

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Graham Capital Management increased its DigitalOcean (DOCN) stake by 36% in Q2 2026, buying an estimated $135K and bringing the position to 3,800 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #649.

Graham Capital Management first reported a position in DOCN in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.31M in Q2 2024. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Graham Capital Management held 3,800 shares of DigitalOcean worth $597K as of Q2 2026.
Graham Capital Management bought 1,000 DigitalOcean shares in Q2 2026, an estimated $135K.
DigitalOcean made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #649 holding.
Graham Capital Management first reported a position in DigitalOcean in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's DigitalOcean position peaked at $3.31M in Q2 2024.
568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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