Graham Capital Wealth Management
Graham Capital Wealth Management reported 55 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AEXA (9.7%), RSPT (5.4%) and CMBT (4.9%). Compared with Q2 2026, the fund opened new positions in VST, RBKB and PBAM, added to AEXA, CCB and WMB, trimmed RSPT, CMBT and EFSI and sold out of RSPN, BRBS and CPT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AEXA American Exceptionalism Acqu | $12.4M | 9.7% | 1.1M | +175K (+19%) | 5 of 8 | |
| 2 |  RSPT Invesco Exchange Traded FD T | $6.9M | 5.4% | 104K | −17K (−14%) | 5 of 8 | |
| 3 |  CMBT Cmb.tech NV | $6.3M | 4.9% | 332K | −4,249 (−1%) | 5 of 8 | |
| 4 |  EFSI Eagle Finl Svcs Inc | $6.1M | 4.8% | 135K | −1,046 (−1%) | 6 of 8 | |
| 5 |  CEPF Cantor Equity Partners IV in | $5.3M | 4.1% | 513K | −687 (−0%) | 5 of 8 | |
| 6 |  SFBC Sound Finl Bancorp Inc | $5M | 3.9% | 112K | −1,050 (−1%) | 8 of 8 | |
| 7 |  NMM Navios Maritime Partners L P | $4.9M | 3.8% | 55K | −335 (−1%) | 2 of 8 | |
| 8 |  CCB Coastal Finl Corp WA | $4.4M | 3.4% | 110K | +59K (+117%) | 3 of 8 | |
| 9 |  RSPC Invesco Exchange Traded FD T | $4.3M | 3.3% | 122K | −17K (−12%) | 4 of 8 | |
| 10 |  ECO Okeanis Eco Tankers Cor | $3.7M | 2.9% | 45K | −24K (−34%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RSPN Invesco Exchange Traded FD T | $4.1M | 65K |
 BRBS Blue Ridge Bankshares Inc VA | $3.6M | 1M |
NSTS BANCORP INC | $1.5M | 109K |
 CPT Camden Ppty TR | $1.3M | 12K |
 UDR Udr Inc | $1.2M | 30K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Graham Capital Wealth Management 13F FAQ
What does Graham Capital Wealth Management own?
Graham Capital Wealth Management reported 55 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AEXA (9.7%), RSPT (5.4%) and CMBT (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Graham Capital Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 14 added to, 33 trimmed and 10 sold out. New positions include VST, RBKB and PBAM. It sold all of RSPN, BRBS and CPT.
When will Graham Capital Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Graham Capital Wealth Management's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.