Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVRx, Inc. | CVRX | 14.96K | $76.88K |
 Trupanion, Inc. | TRUP | 14.98K | $371.1K |
 Comstock Resources, Inc. | CRK | 15K | $223.8K |
 Sunrun Inc. | RUN | 15.07K | $201.64K |
 Xponential Fitness, Inc. | XPOF | 15.12K | $104.66K |
 Xylem Inc. | XYL | 15.14K | $1.79M |
 Realty Income Corporation | O | 15.16K | $939.07K |
 Universal Insurance Holdings, Inc. | UVE | 15.19K | $628.38K |
 Five Below, Inc. | FIVE | 15.2K | $2.73M |
 Alphabet Inc. | GOOGL | 15.21K | $5.44M |
 Rogers Communications Inc. | RCI | 15.24K | $495.33K |
 Viridian Therapeutics, Inc. | VRDN | 15.32K | $281.5K |
 TechnipFMC plc | FTI | 15.5K | $1.03M |
 Stoneridge, Inc. | SRI | 15.53K | $113.71K |
 PRA Group, Inc. | PRAA | 15.56K | $295.5K |
 Incyte Corporation | INCY | 15.63K | $1.77M |
 First American Financial Corporation | FAF | 15.64K | $1.07M |
 DTE Energy Company | DTE | 15.64K | $2.38M |
 Denali Therapeutics Inc. | DNLI | 15.67K | $403.01K |
 Brookfield Renewable Corporation | BEPC | 15.77K | $585.53K |