Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ambarella, Inc. | AMBA | 4.51K | $386.96K |
 Rockwell Automation, Inc. | ROK | 4.51K | $2.24M |
 Chord Energy Corporation | CHRD | 4.52K | $516.75K |
 Fortinet, Inc. | FTNT | 4.54K | $697.59K |
 Ally Financial Inc. | ALLY | 4.55K | $209.21K |
 Unitil Corporation | UTL | 4.57K | $240.69K |
 Repligen Corporation | RGEN | 4.6K | $627.9K |
 Zscaler, Inc. | ZS | 4.62K | $652.25K |
 Amkor Technology, Inc. | AMKR | 4.62K | $398.73K |
 Marathon Petroleum Corporation | MPC | 4.62K | $1.18M |
 The Estée Lauder Companies Inc. | EL | 4.64K | $366.49K |
 Royalty Pharma plc | RPRX | 4.72K | $264.43K |
 Align Technology, Inc. | ALGN | 4.74K | $799.11K |
 JFrog Ltd. | FROG | 4.76K | $432.77K |
 The Greenbrier Companies, Inc. | GBX | 4.77K | $233.93K |
 Snowflake Inc. | SNOW | 4.82K | $1.23M |
 Oracle Corporation | ORCL | 4.84K | $709.15K |
 Carlisle Companies Incorporated | CSL | 4.88K | $1.77M |
 McKesson Corporation | MCK | 4.92K | $3.72M |
 Jabil Inc. | JBL | 4.95K | $1.91M |