Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGraham Capital Management, L.P.
Latest Disclosed Ownership6,754 shares
Latest Disclosed Value $ 1,942,180
Graham Capital Management, L.P. reports 212.69% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Graham Capital Management, L.P. filed a 13F-HR form disclosing ownership of 6,754 shares of Alphabet Inc. (BG:ABEA) valued at $1,942,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,160 shares of Alphabet Inc.. This represents a change in shares of 212.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 6,754 4,594 212.69 1,942 187.28 0.0469
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,160 2,160 676 0.0162
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -17,413 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 17,413 -21,183 -54.88 3,069 -48.59 0.0464
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 38,596 -51,466 -57.15 5,968 -64.99 0.1044
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 90,062 -34,954 -27.96 17,049 -17.77 0.2561
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 125,016 77,756 164.53 20,734 140.86 0.3570
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 47,260 -17,592 -27.13 8,608 -12.06 0.1872
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 64,852 16,616 34.45 9,788 45.27 0.1843
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 48,236 -74,377 -60.66 6,738 -58.01 0.1492
2023-11-22 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 122,613 15,329 14.29 16,045 24.95 0.3769
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 107,284 39,269 57.74 12,842 82.01 0.3708
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 68,015 41,004 151.80 7,055 196.06 0.2145
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 27,011 -27 -0.10 2,383 -7.85 0.0724
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 27,038 25,648 1,845.18 2,586 -14.63 0.1023
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,390 -116 -7.70 3,029 -27.67 0.1226
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL 02079K305 1,506 995 194.72 4,188 182.97 0.1445
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL 02079K305 511 511 1,480 0.0630
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -2,908 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,908 1,952 204.18 3,510 225.30 0.0730
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 956 4 0.42 1,079 9.32 0.0402
2018-05-15 2018-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 952 0 0.00 987 -1.60 0.0528
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 952 0 987
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 952 952 1,003 0.0261
2016-02-16 2015-12-31 13F GOOGLE CL A 38259P508 0 -1,615 -100.00 0 -100.00
2015-11-16 2015-09-30 13F GOOGLE CL A 38259P508 1,615 -1,085 -40.19 1,031 -29.29 0.1241
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 2,700 2,120 365.52 1,458 330.09 0.0807
2014-08-13 2014-06-30 13F GOOGLE CL A 38259P508 580 -13,920 -96.00 339 -97.91 0.0102
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 14,500 14,500 16,250 0.8782
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.