Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American States Water Company | AWR | 3.58K | $296.15K |
 Martin Marietta Materials, Inc. | MLM | 3.6K | $2.08M |
 Allegro MicroSystems, Inc. | ALGM | 3.6K | $250.98K |
 Advance Auto Parts, Inc. | AAP | 3.61K | $224.61K |
 nLIGHT, Inc. | LASR | 3.63K | $253.07K |
 Comfort Systems USA, Inc. | FIX | 3.65K | $7.23M |
 ServisFirst Bancshares, Inc. | SFBS | 3.66K | $317.16K |
 MaxLinear, Inc. | MXL | 3.7K | $473.33K |
 The Middleby Corporation | MIDD | 3.7K | $636.44K |
 Sociedad Química y Minera de Chile S.A. | SQM | 3.76K | $278.09K |
 DigitalOcean Holdings, Inc. | DOCN | 3.8K | $596.71K |
 Innodata Inc. | INOD | 3.83K | $289.85K |
 Frontdoor, Inc. | FTDR | 3.89K | $301.59K |
 HCI Group, Inc. | HCI | 3.9K | $683.3K |
 Sea Limited | SE | 3.97K | $380.54K |
 Accenture plc | ACN | 4K | $497.51K |
 Honeywell International Inc. | HON | 4.01K | $898.29K |
 Eli Lilly and Company | LLY | 4.01K | $4.81M |
 U-Haul Holding Company | UHAL | 4.03K | $263.79K |
 Texas Capital Bancshares, Inc. | TCBI | 4.07K | $419.75K |