GCM
HEPS

Graham Capital Management’s D-Market Electronic Services & Trading HEPS Stock Holding History

Graham Capital Management’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,995
Closed -$54.5K – 1323
2025
Q4 		$54.5K Buy
+21,995
New +$54.6K ﹤0.01% 1172

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Graham Capital Management's HEPS Position: Q1 2026 in Review

Graham Capital Management sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2026, closing a stake of 21,995 shares — an estimated $54.5K sold.

Graham Capital Management first reported a position in HEPS in Q4 2025 and held it in 1 quarter. The position peaked at $54.5K in Q4 2025. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

  • Graham Capital Management reported no remaining D-Market Electronic Services & Trading position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 21,995 D-Market Electronic Services & Trading shares in Q1 2026, an estimated $54.5K.
  • Graham Capital Management first reported a position in D-Market Electronic Services & Trading in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's D-Market Electronic Services & Trading position peaked at $54.5K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.