Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SM Energy Company | SM | 26.79K | $699.14K |
 Liberty Energy Inc. | LBRT | 26.83K | $702.63K |
 State Street Corporation | STT | 26.92K | $4.57M |
 Safe Bulkers, Inc. | SB | 26.99K | $170.29K |
 ConnectOne Bancorp, Inc. | CNOB | 27.2K | $909.67K |
 3D Systems Corporation | DDD | 27.53K | $83.14K |
 Mobileye Global Inc. | MBLY | 27.66K | $267.73K |
 Zillow Group, Inc. Class C | Z | 27.95K | $881.14K |
 F&G Annuities & Life, Inc. | FG | 28.09K | $746.91K |
 Kinross Gold Corporation | KGC | 28.24K | $667.03K |
 PagSeguro Digital Ltd. | PAGS | 28.28K | $255.94K |
 Perrigo Company plc | PRGO | 28.29K | $293.93K |
 FMC Corporation | FMC | 28.46K | $327.29K |
 CenterPoint Energy, Inc. | CNP | 28.76K | $1.27M |
 Automatic Data Processing, Inc. | ADP | 28.77K | $6.44M |
 Myriad Genetics, Inc. | MYGN | 28.8K | $164.47K |
 Equinor ASA | EQNR | 28.92K | $908.06K |
 Adient plc | ADNT | 29.09K | $534.77K |
 Novo Nordisk A/S | NVO | 29.11K | $1.4M |
 NextEra Energy, Inc. | NEE | 29.26K | $2.57M |