Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Playtika Holding Corp. | PLTK | 53.04K | $197.3K |
 RTX Corporation | RTX | 52.87K | $10.03M |
 Lowe's Companies, Inc. | LOW | 52.56K | $11.59M |
 LGI Homes, Inc. | LGIH | 52.43K | $3.34M |
 Cerebras Systems Inc. | CBRS | 52.42K | $11.58M |
 Newmark Group, Inc. | NMRK | 52.35K | $790.98K |
 Centuri Holdings, Inc. | CTRI | 52.19K | $1.58M |
 Johnson Controls International plc | JCI | 51.96K | $7.59M |
 UMH Properties, Inc. | UMH | 51.18K | $774.88K |
 Stanley Black & Decker, Inc. | SWK | 50.32K | $4.74M |
 Meta Platforms, Inc. | META | 50.08K | $28.21M |
 Broadcom Inc. | AVGO | 50.02K | $18.89M |
 Bloomin' Brands, Inc. | BLMN | 49.77K | $454.9K |
 Pinterest, Inc. | PINS | 49.55K | $1.04M |
 Orion S.A. | OEC | 49.51K | $328.28K |
 Cloudflare, Inc. | NET | 49.24K | $12.08M |
 Knight-Swift Transportation Holdings Inc. | KNX | 49.02K | $3.82M |
 T-Mobile US, Inc. | TMUS | 48.95K | $8.21M |
 Repay Holdings Corporation | RPAY | 48.38K | $203.21K |
 Pebblebrook Hotel Trust | PEB | 48.37K | $938.76K |