Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
FIGS, Inc.FIGS12.06K$123.42K
Rigel Pharmaceuticals, Inc.RIGL12.05K$471.4K
O'Reilly Automotive, Inc.ORLY12.01K$1.11M
4D Molecular Therapeutics, Inc.FDMT12K$159.64K
Alkami Technology, Inc.ALKT12K$217.37K
Summit Therapeutics Inc.SMMT11.99K$174.65K
Douglas Elliman Inc.DOUG11.98K$21.21K
Douglas Dynamics, Inc.PLOW11.82K$637.69K
NRC HealthNRC11.77K$253.77K
Zevra Therapeutics, Inc.ZVRA11.76K$168.7K
Peloton Interactive, Inc.PTON11.76K$69.5K
Magnera CorpMAGN11.75K$138.04K
Johnson & JohnsonJNJ11.75K$2.98M
Midland States Bancorp, Inc.MSBI11.71K$364.52K
Deluxe CorporationDLX11.69K$279.06K
Tootsie Roll Industries, Inc.TR11.67K$461.63K
Ginkgo Bioworks Holdings, Inc.DNA11.62K$115.15K
Vertiv Holdings CoVRT11.6K$3.88M
Harmony Biosciences Holdings, Inc.HRMY11.6K$422.32K
Flotek Industries, Inc.FTK11.59K$272.6K