Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Magnolia Oil & Gas Corporation | MGY | 109.54K | $2.8M |
 The Boeing Company | BA | 107.86K | $23.35M |
 Unilever PLC | UL | 107.64K | $6.47M |
 AMC Entertainment Holdings, Inc. | AMC | 103.41K | $196.47K |
 Canadian Natural Resources Limited | CNQ | 102.64K | $4.05M |
 Bausch Health Companies Inc. | BHC | 101.97K | $502.72K |
 Nomura Holdings, Inc. | NMR | 101.68K | $892.77K |
 SS&C Technologies Holdings, Inc. | SSNC | 100.59K | $6.24M |
 First Solar, Inc. | FSLR | 99.2K | $23.41M |
 Marqeta, Inc. | MQ | 98.16K | $398.51K |
 Mondelez International, Inc. | MDLZ | 97.94K | $5.67M |
 VICI Properties Inc. | VICI | 96.3K | $2.56M |
 Honda Motor Co., Ltd. | HMC | 96.3K | $2.61M |
 Carter's Inc. | CRI | 95.82K | $3.94M |
 Agree Realty Corporation | ADC | 95.45K | $7.23M |
 Dole plc | DOLE | 94.94K | $1.3M |
 Jack in the Box Inc. | JACK | 94.08K | $1.49M |
 CoStar Group, Inc. | CSGP | 93.69K | $2.65M |
 Stitch Fix, Inc. | SFIX | 93.54K | $384.47K |
 LifeStance Health Group, Inc. | LFST | 90.45K | $968.75K |