Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Alkami Technology, Inc. | ALKT | 12K | $217.37K |
 4D Molecular Therapeutics, Inc. | FDMT | 12K | $159.64K |
 O'Reilly Automotive, Inc. | ORLY | 12.01K | $1.11M |
 Rigel Pharmaceuticals, Inc. | RIGL | 12.05K | $471.4K |
 FIGS, Inc. | FIGS | 12.06K | $123.42K |
 Kennametal Inc. | KMT | 12.08K | $423.44K |
 Financial Institutions, Inc. | FISI | 12.16K | $473.95K |
 The Hershey Company | HSY | 12.18K | $2.14M |
 HF Sinclair Corporation | DINO | 12.19K | $849.17K |
 Lightbridge Corporation | LTBR | 12.2K | $107.24K |
 Community West Bancshares | CWBC | 12.31K | $330.78K |
 The Macerich Company | MAC | 12.35K | $311.07K |
 Amylyx Pharmaceuticals, Inc. | AMLX | 12.36K | $222.06K |
 Ceragon Networks Ltd. | CRNT | 12.42K | $32.17K |
 Ooma, Inc. | OOMA | 12.58K | $241.77K |
 South Bow Corporation | SOBO | 12.61K | $444.52K |
 Galaxy Digital | GLXY | 12.64K | $345.5K |
 MannKind Corporation | MNKD | 12.65K | $53.88K |
 AbbVie Inc. | ABBV | 12.75K | $3.21M |
 Lindblad Expeditions Holdings, Inc. | LIND | 12.79K | $361.08K |