Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Marten Transport, Ltd. | MRTN | 25.01K | $433.92K |
 East West Bancorp, Inc. | EWBC | 25.1K | $3.24M |
 United Airlines Holdings, Inc. | UAL | 25.2K | $3.43M |
 Deutsche Bank AG | DB | 25.21K | $851.06K |
 PepsiCo, Inc. | PEP | 25.21K | $3.41M |
 Eastman Chemical Company | EMN | 25.23K | $1.69M |
 Hexcel Corporation | HXL | 25.33K | $2.53M |
 Interactive Brokers Group, Inc. | IBKR | 25.37K | $2.21M |
 Live Oak Bancshares, Inc. | LOB | 25.6K | $1.05M |
 DXC Technology Company | DXC | 25.74K | $227.83K |
 Natera, Inc. | NTRA | 25.75K | $6.99M |
 Alaska Air Group, Inc. | ALK | 25.78K | $1.35M |
 Chimera Investment Corporation | CIM | 25.85K | $344.8K |
 GE Aerospace | GE | 25.9K | $9.68M |
 Microchip Technology Incorporated | MCHP | 26.19K | $2.39M |
 Consolidated Edison, Inc. | ED | 26.24K | $2.9M |
 Spire Inc. | SR | 26.26K | $2.05M |
 United Community Banks, Inc. | UCB | 26.44K | $927.88K |
 Las Vegas Sands Corp. | LVS | 26.59K | $1.23M |
 Hudson Technologies, Inc. | HDSN | 26.74K | $153.47K |