Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Invesco Mortgage Capital Inc. | IVR | 152.87K | $1.21M |
 DENTSPLY SIRONA Inc. | XRAY | 155.72K | $1.65M |
 Patterson-UTI Energy, Inc. | PTEN | 156.18K | $1.43M |
 American Airlines Group Inc. | AAL | 160.47K | $2.9M |
 Elme Communities | ELME | 161.03K | $238.32K |
 Alphabet Inc. | GOOG | 162.79K | $57.52M |
 Fortive Corporation | FTV | 163.34K | $9.98M |
 Blue Owl Capital Inc. | OWL | 170.62K | $1.49M |
 Intel Corp. | INTC | 171.26K | $23.91M |
 Aegon Ltd. | AEG | 171.81K | $1.45M |
 Fastenal Company | FAST | 175.8K | $8.44M |
 National Vision Holdings, Inc. | EYE | 175.85K | $3.34M |
 Gentex Corporation | GNTX | 184.89K | $4.67M |
 First Horizon Corporation | FHN | 188.16K | $4.82M |
 Valley National Bancorp | VLY | 194.48K | $2.85M |
 Dynatrace, Inc. | DT | 197K | $8.65M |
 Enphase Energy, Inc. | ENPH | 199.02K | $9.8M |
 Conagra Brands, Inc. | CAG | 200.57K | $2.7M |
 Kimco Realty Corporation | KIM | 202.38K | $5.13M |
 Brixmor Property Group Inc. | BRX | 207.08K | $6.53M |