Graham Capital Management
TLS icon

Graham Capital Management’s Telos TLS Stock Holding History

Graham Capital Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Buy
+23,520
New +$104K ﹤0.01% 1143
2026
Q1 		– Sell
-68,754
Closed -$351K – 1510
2025
Q4 		$351K Buy
68,754
+35,431
+106% +$221K 0.01% 786
2025
Q3 		$228K Sell
33,323
-9,516
-22% -$45.5K ﹤0.01% 994
2025
Q2 		$136K Buy
42,839
+4,628
+12% +$12K ﹤0.01% 1181
2025
Q1 		$90.9K Buy
+38,211
New +$117K ﹤0.01% 1216
2024
Q4 		– Sell
-25,285
Closed -$90.8K – 1476
2024
Q3 		$90.8K Buy
+25,285
New +$90.4K ﹤0.01% 1012
2022
Q3 		– Sell
-43,409
Closed -$350K – 1323
2022
Q2 		$350K Buy
+43,409
New +$374K 0.01% 774

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management opened a new position in Telos (TLS) in Q2 2026: 23,520 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TLS as recently as Q4 2025.

Graham Capital Management first reported a position in TLS in Q2 2022 and has held it in 7 quarters since. The position peaked at $351K in Q4 2025. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Graham Capital Management held 23,520 shares of Telos worth $108K as of Q2 2026.
  • Telos was a new Graham Capital Management position in Q2 2026.
  • Telos made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1143 holding.
  • Graham Capital Management first reported a position in Telos in Q2 2022 and has held it in 7 quarters since.
  • Graham Capital Management's Telos position peaked at $351K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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