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Graham Capital Management’s Viant Technology DSP Stock Holding History

Graham Capital Management’s Portfolio DSP Stock Details DSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
+10,853
New +$122K ﹤0.01% 1106
2026
Q1 		– Sell
-16,921
Closed -$204K – 1249
2025
Q4 		$204K Sell
16,921
-844
-5% -$8.43K ﹤0.01% 1035
2025
Q3 		$153K Buy
+17,765
New +$203K ﹤0.01% 1115

Other funds holding DSP

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Potomac Capital Management New York $147M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management opened a new position in Viant Technology (DSP) in Q2 2026: 10,853 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DSP as recently as Q4 2025.

Graham Capital Management first reported a position in DSP in Q3 2025 and has held it in 3 quarters since. The position peaked at $204K in Q4 2025. 120 funds tracked by Wall St. Rank hold DSP as of Q2 2026.

  • Graham Capital Management held 10,853 shares of Viant Technology worth $137K as of Q2 2026.
  • Viant Technology was a new Graham Capital Management position in Q2 2026.
  • Viant Technology made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1106 holding.
  • Graham Capital Management first reported a position in Viant Technology in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Viant Technology position peaked at $204K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Viant Technology as of Q2 2026.

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