Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Reinsurance Group of America, Incorporated | RGA | 3.07K | $653.26K |
 Kimberly-Clark Corporation | KMB | 3.09K | $339.41K |
 The Goldman Sachs Group, Inc. | GS | 3.16K | $3.19M |
 Advanced Micro Devices, Inc. | AMD | 3.18K | $1.85M |
 AeroVironment, Inc. | AVAV | 3.21K | $529.38K |
 TKO Group Holdings, Inc. | TKO | 3.21K | $646.81K |
 Intercontinental Exchange, Inc. | ICE | 3.21K | $395.8K |
 Astronics Corporation | ATRO | 3.29K | $266.94K |
 Customers Bancorp, Inc. | CUBI | 3.32K | $262.45K |
 Zebra Technologies Corporation | ZBRA | 3.32K | $874.81K |
 Broadridge Financial Solutions, Inc. | BR | 3.33K | $455.63K |
 Rambus Inc. | RMBS | 3.33K | $442.02K |
 Cal-Maine Foods, Inc. | CALM | 3.34K | $268.83K |
 Wells Fargo & Company | WFC | 3.34K | $276.35K |
 PTC Inc. | PTC | 3.42K | $389K |
 Lumentum Holdings Inc. | LITE | 3.43K | $2.94M |
 Hamilton Lane Incorporated | HLNE | 3.47K | $273.46K |
 Cadence Design Systems, Inc. | CDNS | 3.52K | $1.32M |
 Cullen/Frost Bankers, Inc. | CFR | 3.55K | $548.24K |
 Pentair plc | PNR | 3.55K | $272.37K |