GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported 62 positions worth $129.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AEXA (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AEXA | SH | $11.1M | 8.58% | 939,343 | — | — | |
| ▸ 2 | RSPT | SH | $7.8M | 6.06% | 121,585 | — | — | |
| ▸ 3 | EFSI | SH | $5.6M | 4.35% | 135,623 | — | — | |
| ▸ 4 | CEPF | SH | $5.3M | 4.13% | 513,972 | — | — | |
| ▸ 5 | RSPC | SH | $4.9M | 3.79% | 138,792 | — | — | |
| ▸ 6 | SFBC | SH | $4.9M | 3.77% | 113,257 | — | — | |
| ▸ 7 | CMBT | SH | $4.7M | 3.63% | 335,831 | — | — | |
| ▸ 8 | TRU | SH | $4.2M | 3.27% | 58,551 | — | — | |
| ▸ 9 | RSPN | SH | $4.1M | 3.20% | 64,765 | — | — | |
| ▸ 10 | CCB | SH | $3.9M | 3.03% | 50,634 | — | — |
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Frequently Asked Questions
What stocks does GRAHAM CAPITAL WEALTH MANAGEMENT, LLC hold as of Q2 2026?
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC reported 62 positions worth $129.4M in its Q2 2026 13F filing. Largest positions: AEXA (8.6%), RSPT (6.1%), EFSI (4.3%), CEPF (4.1%) and RSPC (3.8%).
What did GRAHAM CAPITAL WEALTH MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GRAHAM CAPITAL WEALTH MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.