Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 EVERTEC, Inc. | EVTC | 9.88K | $274.58K |
 Palantir Technologies Inc. | PLTR | 9.81K | $1.14M |
 Mercury Systems, Inc. | MRCY | 9.8K | $1.2M |
 National Fuel Gas Company | NFG | 9.79K | $756.27K |
 Levi Strauss & Co. | LEVI | 9.74K | $241.94K |
 Darden Restaurants, Inc. | DRI | 9.63K | $1.98M |
 WaFd, Inc. | WAFD | 9.61K | $368.66K |
 Hudbay Minerals Inc. | HBM | 9.6K | $226.75K |
 H.B. Fuller Company | FUL | 9.57K | $557.66K |
 Ameren Corporation | AEE | 9.57K | $1.08M |
 Marriott International, Inc. | MAR | 9.53K | $3.53M |
 Cisco Systems, Inc. | CSCO | 9.48K | $1.11M |
 Acadia Healthcare Company, Inc. | ACHC | 9.43K | $278.38K |
 Range Resources Corporation | RRC | 9.42K | $350.44K |
 The Vita Coco Company, Inc. | COCO | 9.39K | $621.25K |
 Dell Technologies Inc. | DELL | 9.33K | $4.02M |
 TPG Inc. | TPG | 9.3K | $377.24K |
 NMI Holdings, Inc. | NMIH | 9.27K | $381.03K |
 PriceSmart, Inc. | PSMT | 9.23K | $1.8M |
 Novavax, Inc. | NVAX | 9.22K | $86.86K |