Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Warner Bros. Discovery, Inc. | WBD | 23.77K | $633.79K |
 Shutterstock, Inc. | SSTK | 23.68K | $330.28K |
 Lexicon Pharmaceuticals, Inc. | LXRX | 23.54K | $56.5K |
 GoDaddy Inc. | GDDY | 23.36K | $1.98M |
 Crocs, Inc. | CROX | 23.33K | $2.81M |
 McEwen Mining Inc. | MUX | 23.3K | $422.48K |
 The Hackett Group, Inc. | HCKT | 23.12K | $249K |
 Shinhan Financial Group Co., Ltd. | SHG | 22.86K | $1.45M |
 OPKO Health, Inc. | OPK | 22.83K | $34.25K |
 Micron Technology, Inc. | MU | 22.78K | $26.29M |
 Microsoft Corporation | MSFT | 22.48K | $8.39M |
 Select Water Solutions, Inc. | WTTR | 22.47K | $448.97K |
 Magna International Inc. | MGA | 22.33K | $1.47M |
 JetBlue Airways Corporation | JBLU | 22.22K | $127.33K |
 Pool Corporation | POOL | 22.17K | $4.77M |
 Pembina Pipeline Corporation | PBA | 22.14K | $1.02M |
 Viking Therapeutics, Inc. | VKTX | 22.11K | $862.67K |
 Varex Imaging Corporation | VREX | 22.01K | $229.61K |
 Smith & Wesson Brands, Inc. | SWBI | 21.97K | $330.47K |
 Western Alliance Bancorporation | WAL | 21.89K | $1.8M |