Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PACS Group, Inc. | PACS | 6.68K | $284.75K |
 Capital One Financial Corporation | COF | 6.68K | $1.34M |
 Cass Information Systems, Inc. | CASS | 6.95K | $356.88K |
 A10 Networks, Inc. | ATEN | 6.96K | $260.03K |
 IMAX Corporation | IMAX | 7K | $279.02K |
 PDF Solutions, Inc. | PDFS | 7.09K | $501.83K |
 Arteris, Inc. | AIP | 7.09K | $344.7K |
 Prestige Consumer Healthcare Inc. | PBH | 7.14K | $337.32K |
 AAR Corp. | AIR | 7.15K | $1.02M |
 Helmerich & Payne, Inc. | HP | 7.17K | $234.68K |
 The Cooper Companies, Inc. | COO | 7.19K | $515.67K |
 LyondellBasell Industries N.V. | LYB | 7.36K | $387.66K |
 Check Point Software Technologies Ltd. | CHKP | 7.41K | $974.29K |
 MasTec, Inc. | MTZ | 7.42K | $3.09M |
 American Healthcare REIT, Inc. | AHR | 7.46K | $389.14K |
 Agnico Eagle Mines Limited | AEM | 7.47K | $1.16M |
 Ralph Lauren Corporation | RL | 7.53K | $3.02M |
 Parker-Hannifin Corporation | PH | 7.56K | $7.39M |
 The J. M. Smucker Company | SJM | 7.67K | $863.1K |
 World Kinect Corporation | WKC | 7.68K | $252.88K |