Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 25.21K | $3.41M |
 Deutsche Bank AG | DB | 25.21K | $851.06K |
 United Airlines Holdings, Inc. | UAL | 25.2K | $3.43M |
 East West Bancorp, Inc. | EWBC | 25.1K | $3.24M |
 Marten Transport, Ltd. | MRTN | 25.01K | $433.92K |
 Hanmi Financial Corporation | HAFC | 24.98K | $809.22K |
 Gildan Activewear Inc. | GIL | 24.96K | $1.29M |
 Klaviyo, Inc. | KVYO | 24.81K | $374.66K |
 nCino, Inc. | NCNO | 24.7K | $403.8K |
 Iamgold Corporation | IAG | 24.68K | $390.87K |
 Pan American Silver Corp. | PAAS | 24.63K | $1.1M |
 Jbs N.V. | JBS | 24.41K | $289.32K |
 BellRing Brands, Inc. | BRBR | 24.27K | $314.12K |
 Tradeweb Markets Inc. | TW | 24.09K | $2.4M |
 Amneal Pharmaceuticals, Inc. | AMRX | 24.04K | $416.05K |
 Gladstone Land Corporation | LAND | 24.02K | $204.85K |
 PG&E Corporation | PCG | 23.97K | $403.16K |
 Suncor Energy Inc. | SU | 23.88K | $1.28M |
 CNO Financial Group, Inc. | CNO | 23.81K | $1.21M |
 Owens Corning | OC | 23.8K | $3.78M |