Institutions / Graham Capital Wealth Management, LLC / Activity
Activity — Graham Capital Wealth Management, LLC
75 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | G0273J101 Common stock | $10.61M | +898K +2147.23% | 939,343 8.58% of portfolio | medium |
| Q2 2026 as of | Exit | 46137V357 Common stock | $-6.51M | -34K -100.00% | 0 | medium |
| Q2 2026 as of | New | TransUnion Common stock | $4.22M | +59K | 58,551 3.27% of portfolio | low |
| Q2 2026 as of | New | Coastal Financial Corp Common stock | $3.92M | +51K | 50,634 3.03% of portfolio | low |
| Q2 2026 as of | New | Y62267409 Common stock | $3.85M | +55K | 55,010 2.98% of portfolio | low |
| Q2 2026 as of | Exit | Warrior Met Coal, Inc. Common stock | $-3.83M | -43K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CF Bankshares Inc Common stock | $-3.81M | -153K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46137V282 Common stock | $-3.79M | -59K -32.58% | 121,585 6.06% of portfolio | low |
| Q2 2026 as of | New | Okeanis Eco Tankers Corp. Common stock | $3.46M | +69K | 68,948 2.67% of portfolio | low |
| Q2 2026 as of | New | Williams Cos Inc/The Common stock | $3.39M | +46K | 45,649 2.62% of portfolio | low |
| Q2 2026 as of | Add | G1828E100 Common stock | $3.26M | +313K +155.73% | 513,972 4.13% of portfolio | low |
| Q2 2026 as of | New | 44326H107 Common stock | $2.94M | +176K | 175,636 2.27% of portfolio | low |
| Q2 2026 as of | New | Devon Energy Corp Common stock | $2.76M | +67K | 66,705 2.13% of portfolio | low |
| Q2 2026 as of | Trim | Bristow Group Inc. Common stock | $-2.58M | -62K -63.58% | 35,738 1.14% of portfolio | low |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-2.43M | -92K -100.00% | 0 | low |
| Q2 2026 as of | New | Apollo Global Management, Inc. Common stock | $2.29M | +19K | 19,377 1.77% of portfolio | low |
| Q2 2026 as of | Exit | NET Lease Office Properties Common stock | $-2.19M | -85K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-2.13M | -9K -35.83% | 15,948 2.95% of portfolio | low |
| Q2 2026 as of | New | PPHC Public Policy Holding Company, Inc. Common Stock | $2.09M | +282K | 282,236 1.62% of portfolio | low |
| Q2 2026 as of | New | Y8162K204 Common stock | $1.89M | +76K | 75,823 1.46% of portfolio | low |
| Q2 2026 as of | Exit | Community Healthcare Trust Inc Common stock | $-1.80M | -109K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Y2685T131 Common stock | $-1.74M | -95K -100.00% | 0 | low |
| Q2 2026 as of | Add | 46137Y609 Common stock | $1.71M | +48K +53.57% | 138,792 3.79% of portfolio | low |
| Q2 2026 as of | Trim | Cigna Group Common stock | $-1.45M | -5K -86.39% | 828 0.18% of portfolio | low |
| Q2 2026 as of | New | Elme Communities Common stock | $1.42M | +961K | 961,056 1.10% of portfolio | low |
| Q2 2026 as of | Trim | B38564108 Common stock | $-1.42M | -101K -23.19% | 335,831 3.63% of portfolio | low |
| Q2 2026 as of | Trim | UDR, Inc. Common stock | $-1.31M | -33K -52.53% | 29,718 0.92% of portfolio | low |
| Q2 2026 as of | Trim | Camden Property Trust Common stock | $-1.18M | -10K -46.92% | 11,625 1.03% of portfolio | low |
| Q2 2026 as of | Exit | Fiserv Inc Common stock | $-1.13M | -17K -100.00% | 0 | low |
| Q2 2026 as of | Add | SFBC Sound Financial Bancorp Inc Common Stock | $987.7K | +23K +25.36% | 113,257 3.77% of portfolio | low |
| Q2 2026 as of | New | FNRN First Northern Community Bancorp Common Stock | $797.6K | +44K | 44,459 0.62% of portfolio | low |
| Q2 2026 as of | Exit | Kinetik Holdings Inc. Common stock | $-795.2K | -22K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-783.3K | -6K -53.05% | 4,989 0.54% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $726.2K | +4K | 4,250 0.56% of portfolio | low |
| Q2 2026 as of | Exit | 47103U845 Common stock | $-618.6K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Add | 6293Jp109 Common stock | $549.5K | +40K +57.43% | 109,466 1.16% of portfolio | low |
| Q2 2026 as of | Exit | Special Opportunities Fund, Inc. Common stock | $-521.9K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Add | 092528504 Common stock | $480.7K | +9K +95.47% | 18,961 0.76% of portfolio | low |
| Q2 2026 as of | Exit | G1828S109 Common stock | $-397.7K | -39K -100.00% | 0 | low |
| Q2 2026 as of | Add | Eagle Financial Services Inc Common stock | $304.4K | +7K +5.72% | 135,623 4.35% of portfolio | low |
| Q2 2026 as of | New | 316092865 Common stock | $274.6K | +5K | 4,701 0.21% of portfolio | low |
| Q2 2026 as of | Exit | Pepsico Inc Common stock | $-248.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 316092352 Common stock | $227.1K | +4K | 3,656 0.18% of portfolio | low |
| Q2 2026 as of | New | 316092840 Common stock | $220.9K | +4K | 3,664 0.17% of portfolio | low |
| Q2 2026 as of | Exit | TJX Cos Inc/The Common stock | $-220.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-211.4K | -470 -100.00% | 0 | low |
| Q2 2026 as of | Exit | W. R. Berkley Corporation Common stock | $-201.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $201.4K | +570 | 570 0.16% of portfolio | low |
| Q2 2026 as of | Add | 46137V324 Common stock | $194.4K | +3K +4.92% | 64,765 3.20% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $158.0K | +230 +33.82% | 910 0.48% of portfolio | low |