Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AeroVironment, Inc. | AVAV | 3.21K | $529.38K |
 Advanced Micro Devices, Inc. | AMD | 3.18K | $1.85M |
 The Goldman Sachs Group, Inc. | GS | 3.16K | $3.19M |
 Kimberly-Clark Corporation | KMB | 3.09K | $339.41K |
 Reinsurance Group of America, Incorporated | RGA | 3.07K | $653.26K |
 Precision Drilling Corporation | PDS | 3.06K | $234.58K |
 Hinge Health, Inc. | HNGE | 3.01K | $250.08K |
 V2X, Inc. | VVX | 3K | $223.68K |
 Deere & Company | DE | 3K | $1.9M |
 SiteOne Landscape Supply, Inc. | SITE | 2.98K | $341.06K |
 LeMaitre Vascular, Inc. | LMAT | 2.89K | $277.52K |
 The Ensign Group, Inc. | ENSG | 2.88K | $461.18K |
 Mesa Laboratories, Inc. | MLAB | 2.86K | $284.61K |
 STERIS plc | STE | 2.85K | $600.13K |
 Tenet Healthcare Corporation | THC | 2.81K | $525.51K |
 Penguin Solutions, Inc. | PENG | 2.79K | $211.84K |
 Liberty Media Corporation | FWONK | 2.78K | $264.49K |
 Haemonetics Corporation | HAE | 2.77K | $207.75K |
 Applied Optoelectronics, Inc. | AAOI | 2.77K | $409.96K |
 Brinker International, Inc. | EAT | 2.71K | $455.78K |