Graham Capital Management’s Wolfspeed WOLF Stock Holding History

Graham Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Buy	+7,985	New	+$348K	0.01%	809
2025 Q2	–	Sell	-561,054	Closed	-$1.72M	–	1669
2025 Q1	$1.72M	Buy	+561,054	New	+$3.28M	0.03%	380
2024 Q2	–	Sell	-40,490	Closed	-$1.19M	–	1404
2024 Q1	$1.19M	Buy	40,490 +7,507	+23%	+$226K	0.02%	377
2023 Q4	$1.44M	Buy	+32,983	New	+$1.2M	0.03%	288
2023 Q3	–	Sell	-12,665	Closed	-$704K	–	1312
2023 Q2	$704K	Sell	12,665 -10,386	-45%	-$529K	0.02%	463
2023 Q1	$1.5M	Buy	23,051 +291	+1%	+$21.3K	0.05%	355
2022 Q4	$1.57M	Sell	22,760 -5,975	-21%	-$530K	0.05%	368
2022 Q3	$2.97M	Buy	28,735 +16,029	+126%	+$1.53M	0.12%	121
2022 Q2	$806K	Buy	+12,706	New	+$1.06M	0.03%	507

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $813M AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Graham Capital Management opened a new position in Wolfspeed (WOLF) in Q2 2026: 7,985 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WOLF as recently as Q1 2025.

Graham Capital Management first reported a position in WOLF in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.97M in Q3 2022. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Graham Capital Management held 7,985 shares of Wolfspeed worth $385K as of Q2 2026.
Wolfspeed was a new Graham Capital Management position in Q2 2026.
Wolfspeed made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #809 holding.
Graham Capital Management first reported a position in Wolfspeed in Q2 2022 and has held it in 9 quarters since.
Graham Capital Management's Wolfspeed position peaked at $2.97M in Q3 2022.
266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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