Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fox Corporation | FOX | 8.15K | $381.89K |
 Teekay Tankers Ltd. | TNK | 8.15K | $528.95K |
 Texas Roadhouse, Inc. | TXRH | 8.18K | $1.58M |
 HealthEquity, Inc. | HQY | 8.18K | $739.18K |
 Dycom Industries, Inc. | DY | 8.21K | $4.15M |
 PBF Energy Inc. | PBF | 8.22K | $374.4K |
 Heritage Insurance Holdings, Inc. | HRTG | 8.28K | $216.02K |
 WhiteFiber, Inc. Ordinary Shares | WYFI | 8.38K | $325.56K |
 Zurn Elkay Water Solutions Corporation | ZWS | 8.39K | $424.2K |
 United Fire Group, Inc. | UFCS | 8.55K | $448.36K |
 Collegium Pharmaceutical, Inc. | COLL | 8.55K | $309.69K |
 Postal Realty Trust, Inc. | PSTL | 8.56K | $210.89K |
 RBC Bearings Incorporated | RBC | 8.58K | $5.53M |
 NNN REIT, Inc. | NNN | 8.59K | $399.88K |
 Aehr Test Systems | AEHR | 8.6K | $826.12K |
 Lockheed Martin Corporation | LMT | 8.66K | $4.41M |
 Delta Air Lines, Inc. | DAL | 8.72K | $816.62K |
 Valero Energy Corporation | VLO | 8.74K | $2.28M |
 Academy Sports and Outdoors, Inc. | ASO | 8.97K | $422.99K |
 SL Green Realty Corp. | SLG | 8.98K | $465.15K |