Graham Capital Management’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Sell	11,302 -3,836	-25%	-$218K	0.01%	570
2025 Q4	$985K	Buy	+15,138	New	+$928K	0.02%	396
2024 Q1	–	Sell	-27,778	Closed	-$1.37M	–	1202
2023 Q4	$1.37M	Buy	27,778 +614	+2%	+$29K	0.03%	301
2023 Q3	$1.25M	Buy	+27,164	New	+$1.47M	0.03%	303
2023 Q2	–	Sell	-39,665	Closed	-$2.28M	–	1158
2023 Q1	$2.28M	Buy	+39,665	New	+$2.22M	0.07%	217
2014 Q2	–	Sell	-3,000	Closed	-$242K	–	166
2014 Q1	$242K	Buy	+3,000	New	+$241K	0.01%	101

Other funds holding LVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Graham Capital Management reduced its Las Vegas Sands (LVS) stake by 25% in Q1 2026, selling an estimated $218K and leaving 11,302 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #570.

Graham Capital Management first reported a position in LVS in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.28M in Q1 2023. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Graham Capital Management held 11,302 shares of Las Vegas Sands worth $609K as of Q1 2026.
Graham Capital Management sold 3,836 Las Vegas Sands shares in Q1 2026, an estimated $218K.
Las Vegas Sands made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #570 holding.
Graham Capital Management first reported a position in Las Vegas Sands in Q1 2014 and has held it in 6 quarters since.
Graham Capital Management's Las Vegas Sands position peaked at $2.28M in Q1 2023.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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