Graham Capital Management
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Graham Capital Management’s Twilio TWLO Stock Holding History

Graham Capital Management’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,000
Closed -$1.26M – 1516
2026
Q1 		$1.26M Buy
+10,000
New +$1.23M 0.03% 384

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Vanguard Portfolio Management
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Vanguard Capital Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Graham Capital Management increased its Twilio (TWLO) stake by 81% in Q2 2026, buying an estimated $3.12M and bringing the position to 39,388 shares worth $8.13M. The position accounts for 0.15% of the portfolio, ranked #98.

Graham Capital Management first reported a position in TWLO in Q4 2022 and has held it in 9 quarters since. 972 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Graham Capital Management held 39,388 shares of Twilio worth $8.13M as of Q2 2026.
  • Graham Capital Management bought 17,600 Twilio shares in Q2 2026, an estimated $3.12M.
  • Twilio made up 0.15% of Graham Capital Management's portfolio in Q2 2026, its #98 holding.
  • Graham Capital Management first reported a position in Twilio in Q4 2022 and has held it in 9 quarters since.
  • 972 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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