Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CrowdStrike Holdings, Inc.CRWD1.67K$1.27M
GE Vernova Inc.GEV1.66K$1.94M
UnitedHealth Group IncorporatedUNH1.61K$667.92K
EastGroup Properties, Inc.EGP1.6K$323.24K
TTM Technologies, Inc.TTMI1.58K$295.87K
WESCO International, Inc.WCC1.56K$538.52K
Teradyne, Inc.TER1.55K$749.47K
Armstrong World Industries, Inc.AWI1.55K$248.01K
Charles River Laboratories International, Inc.CRL1.45K$329.75K
S&P Global Inc.SPGI1.43K$582.38K
Cirrus Logic, Inc.CRUS1.38K$204.97K
Ligand Pharmaceuticals IncorporatedLGND1.35K$426.4K
JPMorgan Chase & Co.JPM1.32K$433.38K
Ducommun IncorporatedDCO1.29K$239.11K
EnerSysENS1.29K$300.93K
WD-40 CompanyWDFC1.22K$297K
Atmos Energy CorporationATO1.22K$209.82K
Veeva Systems Inc.VEEV1.14K$202.49K
AutoNation, Inc.AN1.12K$208.83K
Analog Devices, Inc.ADI1.12K$445.63K