Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TTM Technologies, Inc. | TTMI | 1.58K | $295.87K |
 EastGroup Properties, Inc. | EGP | 1.6K | $323.24K |
 UnitedHealth Group Incorporated | UNH | 1.61K | $667.92K |
 GE Vernova Inc. | GEV | 1.66K | $1.94M |
 CrowdStrike Holdings, Inc. | CRWD | 1.67K | $1.27M |
 RenaissanceRe Holdings Ltd. | RNR | 1.7K | $539.36K |
 Seagate Technology Holdings plc | STX | 1.71K | $1.65M |
 Littelfuse, Inc. | LFUS | 1.72K | $782.71K |
 MSCI Inc. | MSCI | 1.74K | $971.67K |
 MSC Industrial Direct Co., Inc. | MSM | 1.74K | $206.38K |
 Northern Trust Corporation | NTRS | 1.77K | $308.39K |
 West Pharmaceutical Services, Inc. | WST | 1.79K | $644.05K |
 AppFolio Inc. | APPF | 1.82K | $292.16K |
 WEC Energy Group, Inc. | WEC | 1.86K | $217.43K |
 Spotify Technology S.A. | SPOT | 1.88K | $864.54K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.89K | $901.17K |
 Mercury General Corporation | MCY | 1.9K | $202.37K |
 AppLovin Corporation | APP | 1.92K | $991.3K |
 Equifax Inc. | EFX | 1.96K | $311.25K |
 Nordson Corporation | NDSN | 1.96K | $592.22K |