Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Q2 Holdings, Inc. | QTWO | 31.94K | $1.54M |
 The Home Depot, Inc. | HD | 31.92K | $11.26M |
 MDU Resources Group, Inc. | MDU | 31.86K | $675.67K |
 James River Group Holdings, Ltd. | JRVR | 31.75K | $139.72K |
 Prudential Financial, Inc. | PRU | 31.4K | $3.39M |
 Alcoa Corporation | AA | 31.4K | $1.64M |
 Sarepta Therapeutics, Inc. | SRPT | 31.19K | $560.52K |
 Eagle Bancorp, Inc. | EGBN | 31K | $880K |
 Hecla Mining Company | HL | 30.93K | $477.23K |
 ACCO Brands Corporation | ACCO | 30.89K | $128.49K |
 J.B. Hunt Transport Services, Inc. | JBHT | 30.82K | $8.92M |
 Harmony Gold Mining Company Limited | HMY | 30.77K | $468.03K |
 Wolverine World Wide, Inc. | WWW | 30.62K | $506.08K |
 First Majestic Silver Corp. | AG | 30.58K | $518.57K |
 Hilton Worldwide Holdings Inc. | HLT | 30.47K | $10.07M |
 AXIS Capital Holdings Limited | AXS | 30.34K | $3.26M |
 Certara, Inc. | CERT | 30.32K | $198.61K |
 Restaurant Brands International Inc. | QSR | 30.12K | $2.18M |
 FedEx Corporation | FDX | 30.09K | $9.42M |
 Ondas Holdings Inc. | ONDS | 30K | $247.2K |