Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Prudential Financial, Inc. | PRU | 31.4K | $3.39M |
 James River Group Holdings, Ltd. | JRVR | 31.75K | $139.72K |
 MDU Resources Group, Inc. | MDU | 31.86K | $675.67K |
 The Home Depot, Inc. | HD | 31.92K | $11.26M |
 Q2 Holdings, Inc. | QTWO | 31.94K | $1.54M |
 Toll Brothers, Inc. | TOL | 32K | $5.27M |
 Bristol-Myers Squibb Company | BMY | 32K | $1.84M |
 Trinity Capital Inc. | TRIN | 32.03K | $573.02K |
 Howmet Aerospace Inc. | HWM | 32.23K | $8.66M |
 Cenovus Energy Inc. | CVE | 32.26K | $800.27K |
 Sysco Corporation | SYY | 32.43K | $2.71M |
 Nuvation Bio Inc. | NUVB | 32.46K | $184.4K |
 Truist Financial Corporation | TFC | 32.49K | $1.62M |
 APi Group Corporation | APG | 32.5K | $1.38M |
 First Industrial Realty Trust, Inc. | FR | 32.68K | $2M |
 Samsara Inc. | IOT | 32.69K | $1.06M |
 Avista Corporation | AVA | 33.12K | $1.35M |
 Constellium SE | CSTM | 33.31K | $1.06M |
 Zillow Group, Inc. Class A | ZG | 33.35K | $1.05M |
 DoubleVerify Holdings, Inc. | DV | 33.4K | $362.01K |