Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Primerica, Inc.PRI957$271.98K
OSI Systems, Inc.OSIS960$209.95K
Kaiser Aluminum CorporationKALU1.09K$212.65K
Curtiss-Wright CorporationCW1.1K$837.33K
IQVIA Holdings Inc.IQV1.12K$216.6K
Analog Devices, Inc.ADI1.12K$445.63K
AutoNation, Inc.AN1.12K$208.83K
Veeva Systems Inc.VEEV1.14K$202.49K
Atmos Energy CorporationATO1.22K$209.82K
WD-40 CompanyWDFC1.22K$297K
EnerSysENS1.29K$300.93K
Ducommun IncorporatedDCO1.29K$239.11K
JPMorgan Chase & Co.JPM1.32K$433.38K
Ligand Pharmaceuticals IncorporatedLGND1.35K$426.4K
Cirrus Logic, Inc.CRUS1.38K$204.97K
S&P Global Inc.SPGI1.43K$582.38K
Charles River Laboratories International, Inc.CRL1.45K$329.75K
Armstrong World Industries, Inc.AWI1.55K$248.01K
Teradyne, Inc.TER1.55K$749.47K
WESCO International, Inc.WCC1.56K$538.52K