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Graham Capital Management’s Lightbridge LTBR Stock Holding History

Graham Capital Management’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Sell
12,200
-18,188
-60% -$205K ﹤0.01% 1145
2026
Q1 		$324K Buy
+30,388
New +$422K 0.01% 791

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Graham Capital Management reduced its Lightbridge (LTBR) stake by 60% in Q2 2026, selling an estimated $205K and leaving 12,200 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Graham Capital Management first reported a position in LTBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $324K in Q1 2026. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Graham Capital Management held 12,200 shares of Lightbridge worth $107K as of Q2 2026.
  • Graham Capital Management sold 18,188 Lightbridge shares in Q2 2026, an estimated $205K.
  • Lightbridge made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1145 holding.
  • Graham Capital Management first reported a position in Lightbridge in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's Lightbridge position peaked at $324K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

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