Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 United Rentals, Inc. | URI | 2.6K | $2.95M |
 Semtech Corporation | SMTC | 2.6K | $420.97K |
 Guidewire Software, Inc. | GWRE | 2.62K | $322.14K |
 American Financial Group, Inc. | AFG | 2.67K | $373.92K |
 Coca-Cola Consolidated, Inc. | COKE | 2.68K | $510.9K |
 Brinker International, Inc. | EAT | 2.71K | $455.78K |
 Applied Optoelectronics, Inc. | AAOI | 2.77K | $409.96K |
 Haemonetics Corporation | HAE | 2.77K | $207.75K |
 Liberty Media Corporation | FWONK | 2.78K | $264.49K |
 Penguin Solutions, Inc. | PENG | 2.79K | $211.84K |
 Tenet Healthcare Corporation | THC | 2.81K | $525.51K |
 STERIS plc | STE | 2.85K | $600.13K |
 Mesa Laboratories, Inc. | MLAB | 2.86K | $284.61K |
 The Ensign Group, Inc. | ENSG | 2.88K | $461.18K |
 LeMaitre Vascular, Inc. | LMAT | 2.89K | $277.52K |
 SiteOne Landscape Supply, Inc. | SITE | 2.98K | $341.06K |
 Deere & Company | DE | 3K | $1.9M |
 V2X, Inc. | VVX | 3K | $223.68K |
 Hinge Health, Inc. | HNGE | 3.01K | $250.08K |
 Precision Drilling Corporation | PDS | 3.06K | $234.58K |