Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Apple Inc. | AAPL | 9K | $2.6M |
 Omada Health | OMDA | 9.16K | $201.06K |
 The Walt Disney Company | DIS | 9.17K | $882.61K |
 Leonardo DRS, Inc. | DRS | 9.18K | $391.84K |
 VeriSign, Inc. | VRSN | 9.21K | $2.32M |
 Novavax, Inc. | NVAX | 9.22K | $86.86K |
 PriceSmart, Inc. | PSMT | 9.23K | $1.8M |
 NMI Holdings, Inc. | NMIH | 9.27K | $381.03K |
 TPG Inc. | TPG | 9.3K | $377.24K |
 Dell Technologies Inc. | DELL | 9.33K | $4.02M |
 The Vita Coco Company, Inc. | COCO | 9.39K | $621.25K |
 Range Resources Corporation | RRC | 9.42K | $350.44K |
 Acadia Healthcare Company, Inc. | ACHC | 9.43K | $278.38K |
 Cisco Systems, Inc. | CSCO | 9.48K | $1.11M |
 Marriott International, Inc. | MAR | 9.53K | $3.53M |
 Ameren Corporation | AEE | 9.57K | $1.08M |
 H.B. Fuller Company | FUL | 9.57K | $557.66K |
 Hudbay Minerals Inc. | HBM | 9.6K | $226.75K |
 WaFd, Inc. | WAFD | 9.61K | $368.66K |
 Darden Restaurants, Inc. | DRI | 9.63K | $1.98M |