Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Clover Health Investments, Corp. | CLOV | 10.54K | $55.2K |
 Jackson Financial Inc. | JXN | 10.53K | $1.08M |
 Church & Dwight Co., Inc. | CHD | 10.46K | $1.01M |
 Vistra Corp. | VST | 10.46K | $1.66M |
 MGP Ingredients, Inc. | MGPI | 10.46K | $183.17K |
 Digimarc Corp. | DMRC | 10.43K | $85.73K |
 Starbucks Corporation | SBUX | 10.4K | $1.06M |
 Amprius Technologies, Inc. | AMPX | 10.36K | $143.62K |
 Strategic Education, Inc. | STRA | 10.35K | $792.94K |
 Bowhead Specialty Holdings Inc. | BOW | 10.29K | $308.01K |
 Metropolitan Bank Holding Corp. | MCB | 10.16K | $1M |
 TETRA Technologies, Inc. | TTI | 10.15K | $114.98K |
 Delek US Holdings, Inc. | DK | 10.14K | $515.37K |
 XPO Logistics, Inc. | XPO | 10.13K | $2.08M |
 NetScout Systems, Inc. | NTCT | 10.11K | $440.25K |
 McDonald's Corporation | MCD | 10.09K | $2.73M |
 Arcutis Biotherapeutics, Inc. | ARQT | 10.02K | $262.78K |
 Universal Health Services, Inc. | UHS | 10.02K | $1.49M |
 Quanta Services, Inc. | PWR | 9.89K | $7.12M |
 ON Semiconductor Corporation | ON | 9.88K | $934.43K |