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Graham Capital Management’s Lithium Americas LAC Stock Holding History

Graham Capital Management’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162K Buy
+42,048
New +$200K ﹤0.01% 1080
2026
Q1 		– Sell
-29,890
Closed -$130K – 1359
2025
Q4 		$130K Buy
+29,890
New +$173K ﹤0.01% 1120
2024
Q3 		– Sell
-85,103
Closed -$228K – 1222
2024
Q2 		$228K Buy
+85,103
New +$376K 0.01% 821

Other funds holding LAC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Graham Capital Management opened a new position in Lithium Americas (LAC) in Q2 2026: 42,048 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LAC as recently as Q4 2025.

Graham Capital Management first reported a position in LAC in Q2 2024 and has held it in 3 quarters since. The position peaked at $228K in Q2 2024. 275 funds tracked by Wall St. Rank hold LAC as of Q2 2026.

  • Graham Capital Management held 42,048 shares of Lithium Americas worth $162K as of Q2 2026.
  • Lithium Americas was a new Graham Capital Management position in Q2 2026.
  • Lithium Americas made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1080 holding.
  • Graham Capital Management first reported a position in Lithium Americas in Q2 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Lithium Americas position peaked at $228K in Q2 2024.
  • 275 funds tracked by Wall St. Rank held Lithium Americas as of Q2 2026.

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