Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Colgate-Palmolive CompanyCL66.76K$6.12M
Rexford Industrial Realty, Inc.REXR66.94K$2.24M
Palo Alto Networks, Inc.PANW67.11K$22.89M
Ballard Power Systems Inc.BLDP67.64K$263.11K
Nordic American Tankers LimitedNAT68.12K$377.4K
Dolby Laboratories, Inc.DLB68.19K$3.59M
MetLife, Inc.MET68.28K$5.78M
Ollie's Bargain Outlet Holdings, Inc.OLLI68.78K$5.29M
Murphy Oil CorporationMUR69.02K$2.25M
Dominion Energy, Inc.D69.28K$4.73M
UiPath Inc.PATH69.64K$756.94K
Harmonic Inc.HLIT70.78K$1.16M
Utz Brands, Inc.UTZ71.31K$549.05K
Cerence Inc.CRNC72.61K$821.96K
Ford Motor CompanyF73.1K$1.02M
Somnigroup International IncSGI74.23K$5.82M
Banco Bradesco S.A.BBD75.04K$260.4K
Rigetti Computing, Inc.RGTI75.1K$1.45M
Lithium Argentina AGLAR75.17K$621.62K
Ladder Capital CorpLADR75.3K$749.24K