Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ally Financial Inc. | ALLY | 4.55K | $209.21K |
 Fortinet, Inc. | FTNT | 4.54K | $697.59K |
 Chord Energy Corporation | CHRD | 4.52K | $516.75K |
 Rockwell Automation, Inc. | ROK | 4.51K | $2.24M |
 Ambarella, Inc. | AMBA | 4.51K | $386.96K |
 ACM Research, Inc. | ACMR | 4.5K | $571K |
 Moderna, Inc. | MRNA | 4.47K | $313.24K |
 Trane Technologies plc | TT | 4.45K | $2.19M |
 Ecolab Inc. | ECL | 4.44K | $1.24M |
 Ryder System, Inc. | R | 4.43K | $1.17M |
 Essent Group Ltd. | ESNT | 4.42K | $284.31K |
 Corning Inc | GLW | 4.4K | $1.12M |
 Cardinal Health, Inc. | CAH | 4.39K | $1.04M |
 American Tower Corporation | AMT | 4.39K | $718.07K |
 GE HealthCare Technologies Inc. | GEHC | 4.38K | $280.11K |
 Enova International, Inc. | ENVA | 4.37K | $1.05M |
 Benchmark Electronics, Inc. | BHE | 4.33K | $427.73K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 4.31K | $300.58K |
 MKS Inc. | MKSI | 4.31K | $1.92M |
 Zoetis Inc. | ZTS | 4.3K | $309.29K |