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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
hedge fundUpdated 35 days agoManaged by Graham Capital Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$129.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-97.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $692.6M |
| Q2 2023 | $42.4M |
| Q3 2023 | $42.4M |
| Q4 2023 | $37.9M |
| Q1 2024 | $58.5M |
| Q2 2024 | $73.5M |
| Q3 2024 | $97.7M |
| Q4 2024 | $116M |
| Q1 2025 | $93.5M |
| Q2 2025 | $90M |
| Q3 2025 | $98.2M |
| Q4 2025 | $108.8M |
| Q1 2026 | $112.6M |
| Q2 2026 | $129.4M |
Top holdings
62 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AEXA AMERICAN EXCEPTIONALISM ACQU | $11.1M | 939.3K | 8.58% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.8M | 121.6K | 6.06% | — |
| 3 | E EFSI EAGLE FINL SVCS INC | $5.6M | 135.6K | 4.35% | — |
| 4 | C CEPF CANTOR EQUITY PARTNERS IV IN | $5.3M | 514.0K | 4.13% | — |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.9M | 138.8K | 3.79% | — |
| 6 | ? N/A SOUND FINL BANCORP INC | $4.9M | 113.3K | 3.77% | — |
| 7 | C CMBT CMB.TECH NV | $4.7M | 335.8K | 3.63% | — |
| 8 | T TRU TRANSUNION | $4.2M | 58.6K | 3.27% | — |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.1M | 64.8K | 3.20% | — |
| 10 | C CCB COASTAL FINL CORP WA | $3.9M | 50.6K | 3.03% | — |
| 11 | N NMM NAVIOS MARITIME PARTNERS LP | $3.9M | 55.0K | 2.98% | — |
| 12 | C CQP CHENIERE ENERGY INC | $3.8M | 15.9K | 2.95% | — |
| 13 | B BRBS BLUE RIDGE BANKSHARES INC VA | $3.6M | 1.03M | 2.80% | — |
| 14 | P PEG PUBLIC SVC ENTERPRISE GROUP | $3.5M | 43.5K | 2.73% | — |
| 15 | E ECO OKEANIS ECO TANKERS COR | $3.5M | 68.9K | 2.67% | — |
| 16 | D D DOMINION ENERGY INC | $3.4M | 50.3K | 2.66% | — |
| 17 | F FBTC WILLIAMS COS INC | $3.4M | 45.6K | 2.62% | — |
| 18 | ? N/A CENTRAL PLAINS BANCSHARES IN | $3.4M | 176.1K | 2.59% | — |
| 19 | E EOG EOG RES INC | $3.3M | 25.4K | 2.55% | — |
| 20 | ? N/A CATALYST BANCORP INC | $3.2M | 195.9K | 2.50% | — |