Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Unum GroupUNM29.27K$2.62M
Kearny Financial Corp.KRNY29.28K$276.99K
Pangaea Logistics Solutions, Ltd.PANL29.58K$192.28K
Datadog, Inc.DDOG29.6K$7.71M
Winnebago Industries, Inc.WGO29.62K$925.42K
Ondas Holdings Inc.ONDS30K$247.2K
FedEx CorporationFDX30.09K$9.42M
Restaurant Brands International Inc.QSR30.12K$2.18M
Certara, Inc.CERT30.32K$198.61K
AXIS Capital Holdings LimitedAXS30.34K$3.26M
Hilton Worldwide Holdings Inc.HLT30.47K$10.07M
First Majestic Silver Corp.AG30.58K$518.57K
Wolverine World Wide, Inc.WWW30.62K$506.08K
Harmony Gold Mining Company LimitedHMY30.77K$468.03K
J.B. Hunt Transport Services, Inc.JBHT30.82K$8.92M
ACCO Brands CorporationACCO30.89K$128.49K
Hecla Mining CompanyHL30.93K$477.23K
Eagle Bancorp, Inc.EGBN31K$880K
Sarepta Therapeutics, Inc.SRPT31.19K$560.52K
Alcoa CorporationAA31.4K$1.64M