Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ZipRecruiter, Inc. | ZIP | 17.15K | $64.31K |
 Virtu Financial, Inc. | VIRT | 17.12K | $1.02M |
 Nutanix, Inc. | NTNX | 17.09K | $871.06K |
 Enovis Corporation | ENOV | 17.09K | $353.72K |
 WSFS Financial Corporation | WSFS | 17.06K | $1.31M |
 Fluence Energy, Inc. | FLNC | 16.89K | $335.67K |
 Granite Ridge Resources, Inc | GRNT | 16.77K | $73.93K |
 Ionis Pharmaceuticals, Inc. | IONS | 16.72K | $1.33M |
 Costco Wholesale Corporation | COST | 16.69K | $15.61M |
 Cencora, Inc. | COR | 16.62K | $4.7M |
 Community Healthcare Trust Incorporated | CHCT | 16.59K | $303.36K |
 Arko Corp. | ARKO | 16.5K | $132.46K |
 Public Storage | PSA | 16.42K | $5.23M |
 Orrstown Financial Services, Inc. | ORRF | 16.39K | $669.28K |
 Washington Trust Bancorp, Inc. | WASH | 16.35K | $596.48K |
 Xeris Biopharma Holdings, Inc. | XERS | 16.27K | $128.83K |
 Global Industrial Co | GIC | 16.17K | $541.05K |
 Atea Pharmaceuticals, Inc. | AVIR | 16.14K | $75.07K |
 Cleveland-Cliffs Inc. | CLF | 16.06K | $150.84K |
 Sumitomo Mitsui Financial Group, Inc. | SMFG | 16.04K | $378.2K |