§ 13F · FUND PROFILE
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $98M (13F)Positions · 73Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | 822K | $9M | 7.9% | +1866% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | 150K | $7M | 6.0% | −17% |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | 142K | $5M | 4.7% | +57% |
| 4 | CMBT | CMB.TECH NV | 389K | $5M | 4.4% | −11% |
| 5 | EFSI | EAGLE FINL SVCS INC | 137K | $5M | 4.3% | +7% |
| 6 | SFBC | SOUND FINL BANCORP INC | 109K | $5M | 4.2% | +20% |
| 7 | CEPF | CANTOR EQUITY PARTNERS IV IN | 465K | $5M | 4.2% | +132% |
| 8 | LNG | CHENIERE ENERGY INC | 16K | $4M | 3.9% | −37% |
| 9 | BRBS | BLUE RIDGE BANKSHARES INC VA | 1.02M | $4M | 3.8% | +2% |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | 72K | $4M | 3.7% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAHAM SIGNAL
AC read
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is a Other fund managing $98 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed