GCM
VIP

Graham Capital Management’s Vulcan Infrastructure and Power VIP Stock Holding History

Graham Capital Management’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$895K Hold
500,000
– – 0.02% 532
2026
Q1 		$550K Buy
+500,000
New +$672K 0.01% 598

Other funds holding VIP

Vanguard Capital Management
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Graham Capital Management held its Vulcan Infrastructure and Power (VIP) position steady in Q2 2026 at 500,000 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #532.

Graham Capital Management first reported a position in VIP in Q1 2026 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold VIP as of Q2 2026.

  • Graham Capital Management held 500,000 shares of Vulcan Infrastructure and Power worth $895K as of Q2 2026.
  • Graham Capital Management left its Vulcan Infrastructure and Power share count unchanged in Q2 2026.
  • Vulcan Infrastructure and Power made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #532 holding.
  • Graham Capital Management first reported a position in Vulcan Infrastructure and Power in Q1 2026 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2026.

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