Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Procore Technologies, Inc. | PCOR | 7.75K | $315.01K |
 Expand Energy Corporation | EXE | 7.75K | $706.36K |
 Hippo Holdings Inc. | HIPO | 7.73K | $218.37K |
 Wintrust Financial Corporation | WTFC | 7.71K | $1.24M |
 Howard Hughes Holdings Inc. | HHH | 7.7K | $550.47K |
 World Kinect Corporation | WKC | 7.68K | $252.88K |
 The J. M. Smucker Company | SJM | 7.67K | $863.1K |
 Parker-Hannifin Corporation | PH | 7.56K | $7.39M |
 Ralph Lauren Corporation | RL | 7.53K | $3.02M |
 Agnico Eagle Mines Limited | AEM | 7.47K | $1.16M |
 American Healthcare REIT, Inc. | AHR | 7.46K | $389.14K |
 MasTec, Inc. | MTZ | 7.42K | $3.09M |
 Check Point Software Technologies Ltd. | CHKP | 7.41K | $974.29K |
 LyondellBasell Industries N.V. | LYB | 7.36K | $387.66K |
 The Cooper Companies, Inc. | COO | 7.19K | $515.67K |
 Helmerich & Payne, Inc. | HP | 7.17K | $234.68K |
 AAR Corp. | AIR | 7.15K | $1.02M |
 Prestige Consumer Healthcare Inc. | PBH | 7.14K | $337.32K |
 Arteris, Inc. | AIP | 7.09K | $344.7K |
 PDF Solutions, Inc. | PDFS | 7.09K | $501.83K |