Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Plug Power Inc. | PLUG | 211.91K | $574.28K |
 AT&T Inc. | T | 222.97K | $4.62M |
 NiSource Inc | NI | 223.55K | $10.63M |
 ADT Inc. | ADT | 226.73K | $1.47M |
 Itaú Unibanco Holding S.A. | ITUB | 232.06K | $1.9M |
 SoundHound AI, Inc. | SOUN | 235K | $1.52M |
 V.F. Corporation | VFC | 259.21K | $4.32M |
 Mitek Systems, Inc. | MITK | 261.02K | $5.25M |
 The Coca-Cola Company | KO | 267.55K | $21.74M |
 Brandywine Realty Trust | BDN | 278.97K | $884.32K |
 F.N.B. Corporation | FNB | 298.4K | $5.69M |
 Amazon.com, Inc. | AMZN | 314.94K | $75.06M |
 Host Hotels & Resorts, Inc. | HST | 315.16K | $7.47M |
 Block, Inc. | XYZ | 318.61K | $24.21M |
 Citigroup Inc. | C | 341.02K | $47.73M |
 Conduent Incorporated | CNDT | 384.85K | $561.88K |
 NVIDIA Corporation | NVDA | 411.68K | $82.37M |
 Dynex Capital, Inc. | DX | 443.47K | $5.81M |
 Travere Therapeutics, Inc. | TVTX | 446.7K | $25.38M |
 AGNC Investment Corp. | AGNC | 635.36K | $6.93M |