GCM
SLI

Graham Capital Management’s Standard Lithium SLI Stock Holding History

Graham Capital Management’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,176
Closed -$68.8K – 1485
2026
Q1 		$68.8K Buy
+20,176
New +$90.3K ﹤0.01% 1074
2021
Q4 		– Sell
-132,594
Closed -$1.08M – 545
2021
Q3 		$1.08M Buy
+132,594
New +$876K 0.05% 96

Other funds holding SLI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Graham Capital Management sold out of Standard Lithium (SLI) in Q2 2026, closing a stake of 20,176 shares — an estimated $68.8K sold.

Graham Capital Management first reported a position in SLI in Q3 2021 and held it in 2 quarters. The position peaked at $1.08M in Q3 2021. 137 funds tracked by Wall St. Rank hold SLI as of Q2 2026.

  • Graham Capital Management reported no remaining Standard Lithium position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,176 Standard Lithium shares in Q2 2026, an estimated $68.8K.
  • Graham Capital Management first reported a position in Standard Lithium in Q3 2021 and held it in 2 quarters.
  • Graham Capital Management's Standard Lithium position peaked at $1.08M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2026.

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