Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Butterfly Network, Inc.BFLY90.01K$757.88K
Hasbro, Inc.HAS89.17K$7.36M
Under Armour, Inc.UAA87.9K$561.65K
Masco CorporationMAS87.76K$7.14M
Arbor Realty TrustABR86.92K$471.13K
Huntsman CorporationHUN85.97K$912.95K
N-able, Inc.NABL85.85K$315.08K
CME Group Inc.CME84.55K$18.67M
Simmons First National CorporationSFNC82.63K$1.87M
Arvinas, Inc.ARVN81.36K$676.13K
United Bankshares, Inc.UBSI81.31K$3.73M
Ready Capital CorporationRC80.81K$141.42K
Herbalife Nutrition Ltd.HLF80.4K$1.06M
Quantum Computing, Inc.QUBT80K$776K
Kimbell Royalty Partners, LPKRP80K$1.16M
Summit Hotel Properties, Inc.INN79.37K$556.36K
Devon Energy CorporationDVN79.19K$3.27M
JELD-WEN Holding, Inc.JELD78.5K$117.76K
Diversified Energy Company PLCDEC78.39K$1.09M
Liberty Latin America Ltd.LILAK77.84K$606.4K