Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IQVIA Holdings Inc. | IQV | 1.12K | $216.6K |
 Curtiss-Wright Corporation | CW | 1.1K | $837.33K |
 Kaiser Aluminum Corporation | KALU | 1.09K | $212.65K |
 OSI Systems, Inc. | OSIS | 960 | $209.95K |
 Primerica, Inc. | PRI | 957 | $271.98K |
 Equinix, Inc. | EQIX | 923 | $962.13K |
 Sterling Infrastructure, Inc. | STRL | 886 | $743.67K |
 IDEXX Laboratories, Inc. | IDXX | 879 | $462.74K |
 Regeneron Pharmaceuticals, Inc. | REGN | 861 | $536.87K |
 Synopsys, Inc. | SNPS | 851 | $379.61K |
 Tower Semiconductor Ltd. | TSEM | 849 | $221.28K |
 Credicorp Ltd. | BAP | 839 | $326.86K |
 Medpace Holdings, Inc. | MEDP | 839 | $444.33K |
 Kinsale Capital Group, Inc. | KNSL | 817 | $269.45K |
 Teledyne Technologies Incorporated | TDY | 800 | $533.52K |
 Vertex Pharmaceuticals Incorporated | VRTX | 685 | $340.26K |
 Cummins Inc. | CMI | 671 | $478.56K |
 Northrop Grumman Corporation | NOC | 626 | $318.83K |
 NVR, Inc. | NVR | 508 | $3.46M |
 SiTime Corporation | SITM | 504 | $375.76K |