Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KKR Real Estate Finance Trust Inc. | KREF | 11.56K | $79.06K |
 The Marcus Corporation | MCS | 11.49K | $269.6K |
 Agenus Inc. | AGEN | 11.46K | $35.05K |
 Uber Technologies, Inc. | UBER | 11.42K | $824.21K |
 DMC Global Inc. | BOOM | 11.41K | $66.28K |
 TriCo Bancshares | TCBK | 11.4K | $614.16K |
 Edison International | EIX | 11.38K | $847.09K |
 Ross Stores, Inc. | ROST | 11.36K | $2.42M |
 Dorian LPG Ltd. | LPG | 11.35K | $394.68K |
 Immersion Corporation | IMMR | 11.34K | $76.8K |
 Alignment Healthcare, Inc. | ALHC | 11.3K | $269.1K |
 Viavi Solutions Inc. | VIAV | 11.3K | $539.62K |
 HubSpot, Inc. | HUBS | 11.28K | $2.06M |
 Applied Industrial Technologies, Inc. | AIT | 11.27K | $3.81M |
 CorVel Corporation | CRVL | 11.26K | $704.1K |
 InvenTrust Properties Corp. | IVT | 11.2K | $396.55K |
 Dime Community Bancshares, Inc. | DCOM | 11.17K | $453.9K |
 Lennar Corporation | LEN | 11.13K | $1.01M |
 Globus Medical, Inc. | GMED | 11.13K | $879.3K |
 Vaxcyte, Inc. | PCVX | 11.11K | $645.65K |