Graham Capital Wealth Management
$128M 13F equity value
65 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Graham Capital Wealth Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,114,015 | $12M | 9.7% |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104,339 | $7M | 5.4% |
| CMBT | CMB.TECH NV | 331,582 | $6M | 4.9% |
| EFSI | EAGLE FINL SVCS INC | 134,577 | $6M | 4.8% |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 513,285 | $5M | 4.1% |
| SFBC | SOUND FINL BANCORP INC | 112,207 | $5M | 3.9% |
| NMM | NAVIOS MARITIME PARTNERS LP | 54,675 | $5M | 3.8% |
| CCB | COASTAL FINL CORP WA | 109,849 | $4M | 3.4% |
| RSPC | INVESCO EXCHANGE TRADED FD T | 121,684 | $4M | 3.3% |
| ECO | OKEANIS ECO TANKERS COR | 45,318 | $4M | 2.9% |
Track Graham Capital Wealth Management's 13F portfolio: $128M in reported holdings, 65 positions. Top holdings and quarterly changes on SentiSense.
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