GCM
OKLO

Graham Capital Management’s Oklo OKLO Stock Holding History

Graham Capital Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Buy
+7,932
New +$495K 0.01% 779
2025
Q4 		– Sell
-32,093
Closed -$3.58M – 1635
2025
Q3 		$3.58M Buy
+32,093
New +$2.51M 0.06% 147

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management opened a new position in Oklo (OKLO) in Q2 2026: 7,932 shares worth $415K. The stake represents 0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OKLO as recently as Q3 2025.

Graham Capital Management first reported a position in OKLO in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.58M in Q3 2025. 673 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Graham Capital Management held 7,932 shares of Oklo worth $415K as of Q2 2026.
  • Oklo was a new Graham Capital Management position in Q2 2026.
  • Oklo made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #779 holding.
  • Graham Capital Management first reported a position in Oklo in Q3 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Oklo position peaked at $3.58M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

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