Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Western Digital Corporation | WDC | 2.09K | $1.33M |
 Marvell Technology, Inc. | MRVL | 2.01K | $597.57K |
 TE Connectivity plc | TEL | 1.99K | $400.8K |
 Kulicke and Soffa Industries, Inc. | KLIC | 1.99K | $265.92K |
 Waste Connections, Inc. | WCN | 1.96K | $327.38K |
 Nordson Corporation | NDSN | 1.96K | $592.22K |
 Equifax Inc. | EFX | 1.96K | $311.25K |
 AppLovin Corporation | APP | 1.92K | $991.3K |
 Mercury General Corporation | MCY | 1.9K | $202.37K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.89K | $901.17K |
 Spotify Technology S.A. | SPOT | 1.88K | $864.54K |
 WEC Energy Group, Inc. | WEC | 1.86K | $217.43K |
 AppFolio Inc. | APPF | 1.82K | $292.16K |
 West Pharmaceutical Services, Inc. | WST | 1.79K | $644.05K |
 Northern Trust Corporation | NTRS | 1.77K | $308.39K |
 MSCI Inc. | MSCI | 1.74K | $971.67K |
 MSC Industrial Direct Co., Inc. | MSM | 1.74K | $206.38K |
 Littelfuse, Inc. | LFUS | 1.72K | $782.71K |
 Seagate Technology Holdings plc | STX | 1.71K | $1.65M |
 RenaissanceRe Holdings Ltd. | RNR | 1.7K | $539.36K |