Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Hanover Insurance Group, Inc. | THG | 10.86K | $2.33M |
 National Beverage Corp. | FIZZ | 10.96K | $341.98K |
 Bunge Global S.A. | BG | 10.98K | $1.17M |
 Ouster, Inc. | OUST | 11.01K | $688.47K |
 Deckers Outdoor Corporation | DECK | 11.04K | $1.1M |
 Vaxcyte, Inc. | PCVX | 11.11K | $645.65K |
 Globus Medical, Inc. | GMED | 11.13K | $879.3K |
 Lennar Corporation | LEN | 11.13K | $1.01M |
 Dime Community Bancshares, Inc. | DCOM | 11.17K | $453.9K |
 InvenTrust Properties Corp. | IVT | 11.2K | $396.55K |
 CorVel Corporation | CRVL | 11.26K | $704.1K |
 Applied Industrial Technologies, Inc. | AIT | 11.27K | $3.81M |
 HubSpot, Inc. | HUBS | 11.28K | $2.06M |
 Viavi Solutions Inc. | VIAV | 11.3K | $539.62K |
 Alignment Healthcare, Inc. | ALHC | 11.3K | $269.1K |
 Immersion Corporation | IMMR | 11.34K | $76.8K |
 Dorian LPG Ltd. | LPG | 11.35K | $394.68K |
 Ross Stores, Inc. | ROST | 11.36K | $2.42M |
 Edison International | EIX | 11.38K | $847.09K |
 TriCo Bancshares | TCBK | 11.4K | $614.16K |