Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nokia Oyj | NOK | 40.09K | $532.37K |
 Piedmont Office Realty Trust, Inc. | PDM | 39.75K | $363.73K |
 Sanofi | SNY | 39.72K | $1.69M |
 Xenia Hotels & Resorts, Inc. | XHR | 39.66K | $807.5K |
 Recursion Pharmaceuticals, Inc. | RXRX | 39.65K | $145.52K |
 Ardmore Shipping Corporation | ASC | 39.62K | $555.13K |
 Lumen Technologies, Inc. | LUMN | 39.6K | $304.12K |
 Cerus Corporation | CERS | 39.52K | $115.39K |
 Twilio Inc. | TWLO | 39.39K | $8.13M |
 Baker Hughes Company | BKR | 39.34K | $2.18M |
 Amphenol Corporation | APH | 39.27K | $6.92M |
 Easterly Government Properties, Inc. | DEA | 38.88K | $969.2K |
 PulteGroup, Inc. | PHM | 38.7K | $5.31M |
 Getty Realty Corp. | GTY | 38.66K | $1.29M |
 Tractor Supply Company | TSCO | 38.53K | $1.22M |
 Capitol Federal Financial, Inc. | CFFN | 38.27K | $325.69K |
 Kosmos Energy Ltd. | KOS | 38.23K | $80.67K |
 Tapestry, Inc. | TPR | 37.77K | $5.53M |
 Workiva Inc. | WK | 37.73K | $1.83M |
 Grindr Inc. | GRND | 37.73K | $542.19K |