Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cerebras Systems Inc. | CBRS | 52.42K | $11.58M |
 LGI Homes, Inc. | LGIH | 52.43K | $3.34M |
 Lowe's Companies, Inc. | LOW | 52.56K | $11.59M |
 RTX Corporation | RTX | 52.87K | $10.03M |
 Playtika Holding Corp. | PLTK | 53.04K | $197.3K |
 Korea Electric Power Corporation | KEP | 53.14K | $642.97K |
 Portland General Electric Company | POR | 53.7K | $2.78M |
 Elastic N.V. | ESTC | 54.15K | $3.09M |
 Newell Brands Inc. | NWL | 54.41K | $334.08K |
 Talos Energy Inc. | TALO | 54.59K | $704.74K |
 BorgWarner Inc. | BWA | 54.85K | $3.64M |
 Haleon plc | HLN | 55.06K | $513.68K |
 nVent Electric plc | NVT | 56.16K | $9.53M |
 Walmart Inc. | WMT | 56.31K | $6.38M |
 CareTrust REIT, Inc. | CTRE | 56.35K | $2.27M |
 Nu Skin Enterprises, Inc. | NUS | 56.37K | $297.65K |
 CAVA Group, Inc. | CAVA | 56.42K | $4.43M |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 57.44K | $928.17K |
 Endeavour Silver Corp. | EXK | 57.49K | $476.04K |
 CMS Energy Corporation | CMS | 58.22K | $4.45M |