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Graham Capital Management’s Playtika PLTK Stock Holding History

Graham Capital Management’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Buy
63,867
+40,581
+174% +$133K ﹤0.01% 971
2025
Q4 		$92K Sell
23,286
-44,024
-65% -$172K ﹤0.01% 1143
2025
Q3 		$262K Buy
+67,310
New +$275K ﹤0.01% 919
2022
Q3 		– Sell
-40,931
Closed -$541K – 1260
2022
Q2 		$541K Buy
+40,931
New +$637K 0.02% 648

Other funds holding PLTK

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Graham Capital Management increased its Playtika (PLTK) stake by 174% in Q1 2026, buying an estimated $133K and bringing the position to 63,867 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Graham Capital Management first reported a position in PLTK in Q2 2022 and has held it in 4 quarters since. The position peaked at $541K in Q2 2022. 167 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

  • Graham Capital Management held 63,867 shares of Playtika worth $178K as of Q1 2026.
  • Graham Capital Management bought 40,581 Playtika shares in Q1 2026, an estimated $133K.
  • Playtika made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #971 holding.
  • Graham Capital Management first reported a position in Playtika in Q2 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Playtika position peaked at $541K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

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