Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gates Industrial Corporation plc | GTES | 58.27K | $1.63M |
 The Goodyear Tire & Rubber Company | GT | 58.56K | $386.49K |
 Dollar Tree, Inc. | DLTR | 59.41K | $7.19M |
 IDEX Corporation | IEX | 59.8K | $13.57M |
 The Charles Schwab Corporation | SCHW | 59.89K | $5.53M |
 Solaris Energy Infrastructure, Inc. | SEI | 60.14K | $4.84M |
 Steven Madden, Ltd. | SHOO | 61.3K | $2.58M |
 Venture Global, Inc. | VG | 61.58K | $685.43K |
 Terex Corporation | TEX | 62K | $4.49M |
 Box, Inc. | BOX | 62.15K | $1.65M |
 Zions Bancorporation, National Association | ZION | 62.94K | $4.35M |
 OceanFirst Financial Corp. | OCFC | 63.1K | $1.23M |
 First Commonwealth Financial Corporation | FCF | 63.1K | $1.28M |
 Pinnacle West Capital Corporation | PNW | 63.57K | $6.8M |
 Regency Centers Corporation | REG | 63.88K | $5.09M |
 StoneCo Ltd. | STNE | 64.39K | $698K |
 Seacoast Banking Corporation of Florida | SBCF | 64.76K | $2.15M |
 Old National Bancorp | ONB | 64.85K | $1.68M |
 Planet Fitness, Inc. | PLNT | 66.67K | $3.48M |
 CVB Financial Corp. | CVBF | 66.74K | $1.51M |