Graham Capital Wealth Management
$129M 13F equity value
65 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Graham Capital Wealth Management covers the quarter ended June 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 | 939,343 | $11M | 8.6% |
| RSPT | INVESCO EXCHANGE TRADED FD T | 121,585 | $8M | 6.1% |
| EFSI | EAGLE FINL SVCS INC | 135,623 | $6M | 4.3% |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 513,972 | $5M | 4.1% |
| RSPC | INVESCO EXCHANGE TRADED FD T | 138,792 | $5M | 3.8% |
| SFBC | SOUND FINL BANCORP INC | 113,257 | $5M | 3.8% |
| CMBT | CMB.TECH NV | 335,831 | $5M | 3.6% |
| TRU | TRANSUNION | 58,551 | $4M | 3.3% |
| RSPN | INVESCO EXCHANGE TRADED FD T | 64,765 | $4M | 3.2% |
| CCB | COASTAL FINL CORP WA | 50,634 | $4M | 3.0% |
Track Graham Capital Wealth Management's 13F portfolio: $129M in reported holdings, 65 positions. Top holdings and quarterly changes on SentiSense.
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