Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jefferies Financial Group Inc. | JEF | 4.99K | $249.35K |
 Qnity Electronics, Inc. | Q | 5.08K | $829.62K |
 The Clorox Company | CLX | 5.11K | $487.51K |
 The Andersons, Inc. | ANDE | 5.22K | $356.91K |
 Nasdaq, Inc. | NDAQ | 5.23K | $412.39K |
 Penumbra, Inc. | PEN | 5.3K | $1.67M |
 Texas Instruments Incorporated | TXN | 5.32K | $1.59M |
 Public Service Enterprise Group Incorporated | PEG | 5.35K | $434.45K |
 Polaris Inc. | PII | 5.48K | $374.78K |
 Garrett Motion Inc. | GTX | 5.55K | $201.19K |
 Roku, Inc. | ROKU | 5.66K | $781.32K |
 Netflix, Inc. | NFLX | 5.66K | $404.19K |
 Wynn Resorts, Limited | WYNN | 5.69K | $552.73K |
 Insperity, Inc. | NSP | 5.73K | $236.54K |
 Brighthouse Financial, Inc. | BHF | 5.76K | $364.86K |
 Paylocity Holding Corporation | PCTY | 5.79K | $605.23K |
 TransDigm Group Incorporated | TDG | 5.87K | $7.82M |
 Intuit Inc. | INTU | 5.88K | $1.53M |
 Generac Holdings Inc. | GNRC | 5.9K | $1.73M |
 Telephone and Data Systems, Inc. | TDS | 5.9K | $218.47K |