Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Toast, Inc.TOST14.1K$392.26K
Fate Therapeutics, Inc.FATE14.15K$38.2K
AerCap Holdings N.V.AER14.24K$2.08M
SSR Mining Inc.SSRM14.25K$403.07K
GFL Environmental Inc.GFL14.28K$525.4K
Amrize LtdAMRZ14.29K$761.71K
Origin Bancorp, Inc.OBK14.44K$738.76K
Blackbaud, Inc.BLKB14.45K$428.13K
Franklin BSP Realty Trust, Inc.FBRT14.48K$117.83K
Silgan Holdings Inc.SLGN14.48K$671.73K
Balchem CorpBCPC14.54K$2.46M
AMN Healthcare Services, Inc.AMN14.55K$471.05K
LATAM Airlines Group S.A.LTM14.7K$856.34K
ATI Inc.ATI14.74K$2.91M
KB HomeKBH14.77K$924.33K
NCR Voyix CorporationVYX14.79K$120.79K
908 Devices Inc.MASS14.83K$129K
Gilat Satellite Networks Ltd.GILT14.83K$197.35K
Jack Henry & Associates, Inc.JKHY14.83K$2.04M
Gold Fields LimitedGFI14.87K$499.58K