Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Paymentus Holdings, Inc.PAY18.84K$455.13K
AptarGroup, Inc.ATR18.87K$2.36M
Oscar Health, Inc.OSCR18.88K$538.37K
Northwestern Energy Group IncNWE18.9K$1.35M
General Motors CompanyGM18.97K$1.46M
PACCAR IncPCAR19.02K$2.28M
ACV Auctions Inc.ACVA19.05K$136.93K
U.S. BancorpUSB19.05K$1.15M
The Descartes Systems Group Inc.DSGX19.11K$1.32M
Titan International, Inc.TWI19.17K$147.83K
Sprouts Farmers Market, Inc.SFM19.21K$1.62M
DICK'S Sporting Goods, Inc.DKS19.27K$4.37M
Chevron CorporationCVX19.33K$3.2M
HealthStream, Inc.HSTM19.41K$528.92K
Corsair Gaming, Inc.CRSR19.5K$188.53K
Federated Hermes, Inc.FHI19.5K$1.08M
Ryman Hospitality Properties, Inc.RHP19.54K$2.51M
Fluor CorporationFLR19.59K$1.03M
Syndax Pharmaceuticals, Inc.SNDX19.61K$428.78K
AMETEK, Inc.AME19.63K$4.75M