Graham Capital Management’s nCino NCNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Sell	24,697 -5,515	-18%	-$90.5K	0.01%	785
2026 Q1	$453K	Buy	30,212 +10,738	+55%	+$202K	0.01%	660
2025 Q4	$499K	Buy	19,474 +1,064	+6%	+$27K	0.01%	627
2025 Q3	$499K	Buy	+18,410	New	+$538K	0.01%	615
2024 Q4	–	Sell	-7,650	Closed	-$242K	–	1397
2024 Q3	$242K	Sell	7,650 -10,558	-58%	-$334K	﹤0.01%	861
2024 Q2	$573K	Buy	18,208 +8,834	+94%	+$276K	0.01%	543
2024 Q1	$350K	Buy	+9,374	New	+$295K	0.01%	730
2023 Q4	–	Sell	-12,365	Closed	-$393K	–	1216
2023 Q3	$393K	Buy	+12,365	New	+$382K	0.01%	632
2023 Q1	–	Sell	-79,473	Closed	-$2.1M	–	1241
2022 Q4	$2.1M	Buy	+79,473	New	+$2.24M	0.06%	251

Other funds holding NCNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Graham Capital Management reduced its nCino (NCNO) stake by 18% in Q2 2026, selling an estimated $90.5K and leaving 24,697 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #785.

Graham Capital Management first reported a position in NCNO in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2022. 288 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

Graham Capital Management held 24,697 shares of nCino worth $404K as of Q2 2026.
Graham Capital Management sold 5,515 nCino shares in Q2 2026, an estimated $90.5K.
nCino made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #785 holding.
Graham Capital Management first reported a position in nCino in Q4 2022 and has held it in 9 quarters since.
Graham Capital Management's nCino position peaked at $2.1M in Q4 2022.
288 funds tracked by Wall St. Rank held nCino as of Q2 2026.

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