Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 General Dynamics Corporation | GD | 17.69K | $6.27M |
 Churchill Downs Incorporated | CHDN | 17.72K | $1.59M |
 TPG Mortgage Investment Trust Inc | MITT | 17.94K | $142.09K |
 Lifezone Metals Limited | LZM | 17.95K | $69.63K |
 Trevi Therapeutics, Inc. | TRVI | 17.95K | $334.71K |
 Burlington Stores, Inc. | BURL | 17.99K | $5.7M |
 The Progressive Corporation | PGR | 18.01K | $3.93M |
 US Foods Holding Corp. | USFD | 18.04K | $1.84M |
 Altria Group, Inc. | MO | 18.1K | $1.3M |
 EPR Properties | EPR | 18.1K | $1.05M |
 CRH plc | CRH | 18.12K | $1.94M |
 Banco de Chile | BCH | 18.13K | $720.69K |
 American Coastal Insurance Corporation | ACIC | 18.18K | $201.81K |
 The RealReal, Inc. | REAL | 18.24K | $215.01K |
 Bank of America Corporation | BAC | 18.38K | $1.05M |
 Prothena Corporation plc | PRTA | 18.5K | $181.08K |
 Prime Medicine, Inc. | PRME | 18.52K | $68.32K |
 The Toro Company | TTC | 18.55K | $1.81M |
 Cintas Corporation | CTAS | 18.59K | $3.16M |
 Meritage Homes Corporation | MTH | 18.79K | $1.58M |