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Graham Capital Management’s SGHC Ltd SGHC Stock Holding History

Graham Capital Management’s Portfolio SGHC Stock Details SGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,913
Closed -$334K – 1464
2025
Q4 		$334K Buy
27,913
+16,113
+137% +$194K 0.01% 813
2025
Q3 		$156K Sell
11,800
-66,332
-85% -$781K ﹤0.01% 1109
2025
Q2 		$857K Sell
78,132
-22,105
-22% -$187K 0.01% 628
2025
Q1 		$646K Buy
+100,237
New +$720K 0.01% 704

Other funds holding SGHC

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of SGHC Ltd (SGHC) in Q1 2026, closing a stake of 27,913 shares — an estimated $334K sold.

Graham Capital Management first reported a position in SGHC in Q1 2025 and held it in 4 quarters. The position peaked at $857K in Q2 2025. 199 funds tracked by Wall St. Rank hold SGHC as of Q1 2026.

  • Graham Capital Management reported no remaining SGHC Ltd position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 27,913 SGHC Ltd shares in Q1 2026, an estimated $334K.
  • Graham Capital Management first reported a position in SGHC Ltd in Q1 2025 and held it in 4 quarters.
  • Graham Capital Management's SGHC Ltd position peaked at $857K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held SGHC Ltd as of Q1 2026.

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