Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vermilion Energy Inc. | VET | 19.63K | $183.94K |
 Tetra Tech, Inc. | TTEK | 19.81K | $572.2K |
 Lyft, Inc. | LYFT | 19.88K | $290.39K |
 POET Technologies Inc. | POET | 20K | $205.6K |
 ASE Technology Holding Co., Ltd. | ASX | 20.03K | $903.8K |
 Biohaven Ltd. | BHVN | 20.06K | $298.43K |
 Mastercard Incorporated | MA | 20.17K | $10.36M |
 Equitable Holdings, Inc. | EQH | 20.31K | $891.38K |
 Genmab A/S | GMAB | 20.34K | $558.82K |
 D.R. Horton, Inc. | DHI | 20.51K | $3.34M |
 Tiptree Inc. | TIPT | 20.55K | $368.31K |
 Slide Insurance Holdings, Inc. Common Stock | SLDE | 20.63K | $399.55K |
 InterContinental Hotels Group PLC | IHG | 20.68K | $3.58M |
 The Simply Good Foods Company | SMPL | 20.8K | $276.22K |
 Artisan Partners Asset Management Inc. | APAM | 21.1K | $728.45K |
 Avient Corporation | AVNT | 21.17K | $782.59K |
 Aramark | ARMK | 21.21K | $1.21M |
 Republic Services, Inc. | RSG | 21.22K | $4.52M |
 Hewlett Packard Enterprise Company | HPE | 21.33K | $962.2K |
 XP Inc. | XP | 21.43K | $348.37K |