Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CNA Financial Corporation | CNA | 48.27K | $2.35M |
 Salesforce, Inc. | CRM | 48.27K | $7.56M |
 Bath & Body Works, Inc. | BBWI | 48.13K | $1.11M |
 Embecta Corp. | EMBC | 48.03K | $156.58K |
 ExlService Holdings, Inc. | EXLS | 47.76K | $1.23M |
 Tenable Holdings, Inc. | TENB | 47.53K | $1.75M |
 Oil States International, Inc. | OIS | 47.44K | $379.95K |
 News Corporation | NWS | 46.81K | $1.31M |
 Starwood Property Trust, Inc. | STWD | 46.77K | $766.04K |
 Aveanna Healthcare Holdings Inc. | AVAH | 46.52K | $398.72K |
 Monster Beverage Corporation | MNST | 46.45K | $4.46M |
 Phillips 66 | PSX | 46.43K | $7.85M |
 Airbnb, Inc. | ABNB | 46.16K | $6.61M |
 Revolve Group, Inc. | RVLV | 45.32K | $1.04M |
 Dollar General Corporation | DG | 45K | $5.18M |
 Altimmune, Inc. | ALT | 44.94K | $136.62K |
 Kontoor Brands, Inc. | KTB | 44.92K | $3.74M |
 The Procter & Gamble Company | PG | 44.67K | $6.55M |
 NexGen Energy Ltd. | NXE | 44.31K | $416.06K |
 OraSure Technologies, Inc. | OSUR | 44.3K | $197.58K |