Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IMAX Corporation | IMAX | 7K | $279.02K |
 A10 Networks, Inc. | ATEN | 6.96K | $260.03K |
 Cass Information Systems, Inc. | CASS | 6.95K | $356.88K |
 Capital One Financial Corporation | COF | 6.68K | $1.34M |
 PACS Group, Inc. | PACS | 6.68K | $284.75K |
 Bloom Energy Corporation | BE | 6.67K | $2.02M |
 ONE Gas, Inc. | OGS | 6.61K | $509.36K |
 Marriott Vacations Worldwide Corporation | VAC | 6.58K | $670.17K |
 Hilton Grand Vacations Inc. | HGV | 6.53K | $342.03K |
 Grand Canyon Education, Inc. | LOPE | 6.52K | $932.93K |
 Prologis, Inc. | PLD | 6.46K | $875.68K |
 BHP Group Limited | BHP | 6.42K | $534.85K |
 EQT Corporation | EQT | 6.35K | $337.63K |
 POSCO Holdings Inc. | PKX | 6.29K | $323.44K |
 Freeport-McMoRan Inc. | FCX | 6.26K | $393.5K |
 Independent Bank Corporation | IBCP | 6.26K | $225.69K |
 TFI International Inc. | TFII | 6.19K | $889.27K |
 LendingTree, Inc. | TREE | 6.17K | $273.14K |
 VSE Corporation | VSEC | 6.1K | $1.39M |
 Southern Copper Corporation | SCCO | 6.01K | $1.05M |