Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Canadian Natural Resources Limited | CNQ | 102.64K | $4.05M |
 AMC Entertainment Holdings, Inc. | AMC | 103.41K | $196.47K |
 Unilever PLC | UL | 107.64K | $6.47M |
 The Boeing Company | BA | 107.86K | $23.35M |
 Magnolia Oil & Gas Corporation | MGY | 109.54K | $2.8M |
 Cognex Corporation | CGNX | 110.8K | $8.02M |
 First BanCorp. | FBP | 114.25K | $2.98M |
 Okta, Inc. | OKTA | 114.4K | $15.61M |
 Allogene Therapeutics, Inc. | ALLO | 114.42K | $237.99K |
 Essential Properties Realty Trust, Inc. | EPRT | 114.81K | $3.43M |
 DiamondRock Hospitality Company | DRH | 117K | $1.43M |
 BRC Inc. | BRCC | 119.46K | $132.6K |
 Mueller Water Products, Inc. | MWA | 119.78K | $3.09M |
 Graphic Packaging Holding Company | GPK | 120.39K | $1.27M |
 Xerox Holdings Corporation | XRX | 121.35K | $379.82K |
 Permian Resources Corporation | PR | 121.96K | $2.25M |
 Ardagh Metal Packaging S.A. | AMBP | 124.88K | $591.92K |
 Keurig Dr Pepper Inc. | KDP | 125.34K | $4.1M |
 NETSTREIT Corp. | NTST | 127.33K | $2.69M |
 Archer Aviation Inc. | ACHR | 128.91K | $609.76K |