Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 DMC Global Inc. | BOOM | 11.41K | $66.28K |
 Uber Technologies, Inc. | UBER | 11.42K | $824.21K |
 Agenus Inc. | AGEN | 11.46K | $35.05K |
 The Marcus Corporation | MCS | 11.49K | $269.6K |
 KKR Real Estate Finance Trust Inc. | KREF | 11.56K | $79.06K |
 Flotek Industries, Inc. | FTK | 11.59K | $272.6K |
 Harmony Biosciences Holdings, Inc. | HRMY | 11.6K | $422.32K |
 Vertiv Holdings Co | VRT | 11.6K | $3.88M |
 Ginkgo Bioworks Holdings, Inc. | DNA | 11.62K | $115.15K |
 Tootsie Roll Industries, Inc. | TR | 11.67K | $461.63K |
 Deluxe Corporation | DLX | 11.69K | $279.06K |
 Midland States Bancorp, Inc. | MSBI | 11.71K | $364.52K |
 Johnson & Johnson | JNJ | 11.75K | $2.98M |
 Magnera Corp | MAGN | 11.75K | $138.04K |
 Peloton Interactive, Inc. | PTON | 11.76K | $69.5K |
 Zevra Therapeutics, Inc. | ZVRA | 11.76K | $168.7K |
 NRC Health | NRC | 11.77K | $253.77K |
 Douglas Dynamics, Inc. | PLOW | 11.82K | $637.69K |
 Douglas Elliman Inc. | DOUG | 11.98K | $21.21K |
 Summit Therapeutics Inc. | SMMT | 11.99K | $174.65K |