Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dycom Industries, Inc. | DY | 8.21K | $4.15M |
 HealthEquity, Inc. | HQY | 8.18K | $739.18K |
 Texas Roadhouse, Inc. | TXRH | 8.18K | $1.58M |
 Teekay Tankers Ltd. | TNK | 8.15K | $528.95K |
 Fox Corporation | FOX | 8.15K | $381.89K |
 SolarEdge Technologies, Inc. | SEDG | 8.12K | $474.24K |
 Lam Research Corporation | LRCX | 8.04K | $3.48M |
 Aeva Technologies, Inc. | AEVA | 8.04K | $230.79K |
 Keysight Technologies, Inc. | KEYS | 8K | $2.8M |
 Entegris, Inc. | ENTG | 8K | $1.44M |
 Wolfspeed Inc. | WOLF | 7.99K | $385.28K |
 Cathay General Bancorp | CATY | 7.98K | $494.68K |
 Kirby Corporation | KEX | 7.95K | $1.08M |
 Oklo Inc. | OKLO | 7.93K | $415.08K |
 Crane Company | CR | 7.9K | $1.76M |
 Formula One Group | FWONA | 7.9K | $691.22K |
 Vishay Intertechnology, Inc. | VSH | 7.87K | $423.25K |
 Aecom | ACM | 7.87K | $549.19K |
 Caterpillar Inc. | CAT | 7.82K | $8.33M |
 First Internet Bancorp | INBK | 7.8K | $216.81K |