Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wave Life Sciences Ltd. | WVE | 21.49K | $124.86K |
 MoonLake Immunotherapeutics | MLTX | 21.55K | $419.48K |
 Emergent BioSolutions Inc. | EBS | 21.59K | $180.94K |
 AdaptHealth Corp. | AHCO | 21.69K | $226.05K |
 Landstar System, Inc. | LSTR | 21.85K | $4.52M |
 Western Alliance Bancorporation | WAL | 21.89K | $1.8M |
 Smith & Wesson Brands, Inc. | SWBI | 21.97K | $330.47K |
 Varex Imaging Corporation | VREX | 22.01K | $229.61K |
 Viking Therapeutics, Inc. | VKTX | 22.11K | $862.67K |
 Pembina Pipeline Corporation | PBA | 22.14K | $1.02M |
 Pool Corporation | POOL | 22.17K | $4.77M |
 JetBlue Airways Corporation | JBLU | 22.22K | $127.33K |
 Magna International Inc. | MGA | 22.33K | $1.47M |
 Select Water Solutions, Inc. | WTTR | 22.47K | $448.97K |
 Microsoft Corporation | MSFT | 22.48K | $8.39M |
 Micron Technology, Inc. | MU | 22.78K | $26.29M |
 OPKO Health, Inc. | OPK | 22.83K | $34.25K |
 Shinhan Financial Group Co., Ltd. | SHG | 22.86K | $1.45M |
 The Hackett Group, Inc. | HCKT | 23.12K | $249K |
 McEwen Mining Inc. | MUX | 23.3K | $422.48K |