Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Nordic American Tankers LimitedNAT68.12K$377.4K
Ballard Power Systems Inc.BLDP67.64K$263.11K
Palo Alto Networks, Inc.PANW67.11K$22.89M
Rexford Industrial Realty, Inc.REXR66.94K$2.24M
Colgate-Palmolive CompanyCL66.76K$6.12M
CVB Financial Corp.CVBF66.74K$1.51M
Planet Fitness, Inc.PLNT66.67K$3.48M
Old National BancorpONB64.85K$1.68M
Seacoast Banking Corporation of FloridaSBCF64.76K$2.15M
StoneCo Ltd.STNE64.39K$698K
Regency Centers CorporationREG63.88K$5.09M
Pinnacle West Capital CorporationPNW63.57K$6.8M
First Commonwealth Financial CorporationFCF63.1K$1.28M
OceanFirst Financial Corp.OCFC63.1K$1.23M
Zions Bancorporation, National AssociationZION62.94K$4.35M
Box, Inc.BOX62.15K$1.65M
Terex CorporationTEX62K$4.49M
Venture Global, Inc.VG61.58K$685.43K
Steven Madden, Ltd.SHOO61.3K$2.58M
Solaris Energy Infrastructure, Inc.SEI60.14K$4.84M