Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Xponential Fitness, Inc.XPOF15.12K$104.66K
Sunrun Inc.RUN15.07K$201.64K
Comstock Resources, Inc.CRK15K$223.8K
Trupanion, Inc.TRUP14.98K$371.1K
CVRx, Inc.CVRX14.96K$76.88K
Gold Fields LimitedGFI14.87K$499.58K
Jack Henry & Associates, Inc.JKHY14.83K$2.04M
908 Devices Inc.MASS14.83K$129K
Gilat Satellite Networks Ltd.GILT14.83K$197.35K
NCR Voyix CorporationVYX14.79K$120.79K
KB HomeKBH14.77K$924.33K
ATI Inc.ATI14.74K$2.91M
LATAM Airlines Group S.A.LTM14.7K$856.34K
AMN Healthcare Services, Inc.AMN14.55K$471.05K
Balchem CorpBCPC14.54K$2.46M
Silgan Holdings Inc.SLGN14.48K$671.73K
Franklin BSP Realty Trust, Inc.FBRT14.48K$117.83K
Blackbaud, Inc.BLKB14.45K$428.13K
Origin Bancorp, Inc.OBK14.44K$738.76K
Amrize LtdAMRZ14.29K$761.71K