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Livermore
Livermore
ZHEN

Graham Capital Wealth Management, LLC

SEC CIK
0001907528
Latest filing
Aug 7, 2026

The latest 13F from Graham Capital Wealth Management, LLC covers Q2 2026 (filed Aug 7, 2026): 62 long positions worth $129.4M. The top 10 holdings make up 43.8% of the portfolio, and the largest is American Exceptionalism Acquisition Corp. A (AEXA) at 8.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$16.8M
Added
18
Est. +$4.81M
Reduced
28
Est. −$3.84M
Sold out
5
Est. −$5.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. AEXAAmerican Exceptionalism Acquisition Corp. A
    8.6%$11.1MHistory
  2. Invesco S&P 500 Equal Weight Technology ETF46137V282
    6.1%$7.84M
  3. EFSIEagle Financial Services Inc
    4.3%$5.62MHistory
  4. CEPFCantor Equity Partners IV, Inc.
    4.1%$5.35MHistory
  5. Invesco Exchange Traded FD T46137Y609
    3.8%$4.90M

Share of portfolio

Top 5 holdings and the other 57 positions, by share of portfolio value

  1. AEXA8.6%
  2. Invesco S&P 500 Equal Weight Technology ETF6.1%
  3. EFSI4.3%
  4. CEPF4.1%
  5. Invesco Exchange Traded FD T3.8%
  6. Other 57 positions73.1%

Biggest buys

New and added positions, by estimated amount bought

  1. NMMNavios Maritime Partners L.P.
    +$3.85MNewHistory
  2. WMBWilliams Companies, Inc.
    +$3.39MNewHistory
  3. HYNEHoyne Bancorp, Inc.
    +$2.94MNewHistory
  4. DVNDevon Energy Corp
    +$2.76MNewHistory
  5. ELMEElme Communities
    +$1.42MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NMMNavios Maritime Partners L.P.
    +2.98 pp0.0% → 3.0%History
  2. WMBWilliams Companies, Inc.
    +2.62 pp0.0% → 2.6%History
  3. HYNEHoyne Bancorp, Inc.
    +2.27 pp0.0% → 2.3%History
  4. DVNDevon Energy Corp
    +2.13 pp0.0% → 2.1%History
  5. ELMEElme Communities
    +1.10 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$3.20MSold outHistory
  2. CFBKCF Bankshares Inc.
    −$2.26MSold outHistory
  3. Invesco S&P 500 Equal Weight Technology ETF46137V282
    −$1.86MReduced
  4. CMBTCmb.tech NV
    −$739.3KReducedHistory
  5. Invesco Exchange Traded FD T46137V324
    −$465.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −2.84 pp2.8% → 0.0%History
  2. CFBKCF Bankshares Inc.
    −2.00 pp2.0% → 0.0%History
  3. Invesco Exchange Traded FD T46137Y609
    −0.92 pp4.7% → 3.8%
  4. CMBTCmb.tech NV
    −0.73 pp4.4% → 3.6%History
  5. Invesco Exchange Traded FD T46137V324
    −0.48 pp3.7% → 3.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$129.4M
+$16.7M (+14.9%) vs. prior quarter
Positions
62
+6 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $129.4M (Q2 2026)

Q4 2021: $122.4MQ1 2022: $112.4MQ2 2022: $114.0MQ3 2022: $83.4MQ4 2022: $56.0MQ1 2023: $69.3MQ2 2023: $42.4MQ3 2023: $42.4MQ4 2023: $37.9MQ1 2024: $58.6MQ2 2024: $74.1MQ3 2024: $97.7MQ4 2024: $116.0MQ1 2025: $93.5MQ2 2025: $90.0MQ3 2025: $98.2MQ4 2025: $108.8MQ1 2026: $112.6MQ2 2026: $129.4M
Q4 2021Q2 2026
13F filings of Graham Capital Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202662$129.4MAEXAInvesco S&P 500 Equal Weight Technology ETFEFSIvs. Q1 2026SEC
Q1 2026May 12, 202656$112.6MAEXAInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 21, 202663$108.8MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TEFSIvs. Q3 2025SEC
Q3 2025Nov 7, 202573$98.2MInvesco S&P 500 Equal Weight Technology ETFLNGEFSIvs. Q2 2025SEC
Q2 2025Aug 12, 202570$90.0MLNGALDFUEFSIvs. Q1 2025SEC
Q1 2025May 7, 202569$93.5MLNGALDFUCIvs. Q4 2024SEC
Q4 2024Jan 24, 202573$116.0MLNGIAUALDFUvs. Q3 2024SEC
Q3 2024Oct 24, 202459$97.7MIAUiShares MSCI USA Min Vol Factor ETFLNGvs. Q2 2024SEC
Q2 2024Aug 21, 2024Amended48$74.1MIAUiShares MSCI USA Min Vol Factor ETFLNGvs. Q1 2024SEC
Q1 2024Apr 23, 2024Amended42$58.6MIAULNGEQCvs. Q4 2023SEC
Q4 2023Jan 29, 202437$37.9MIAULNGDGvs. Q3 2023SEC
Q3 2023Oct 16, 202341$42.4MIAUADOCGoal Acquisitions Corpvs. Q2 2023SEC
Q2 2023Jul 25, 202341$42.4MIAUADOCGoal Acquisitions Corpvs. Q1 2023SEC
Q1 2023May 10, 2023171$69.3MIAUCVIIPontem Corporationvs. Q4 2022SEC
Q4 2022Feb 7, 202356$56.0MChurchill Capital Corp VFar Peak Acquisition CorpAries I Acquisition Corpvs. Q3 2022SEC
Q3 2022Nov 10, 202274$83.4MAusterlitz Acquisition CorpChurchill Capital Corp VLiberty Media Acquisition Corpvs. Q2 2022SEC
Q2 2022Aug 9, 202299$114.0MTMPOSilver Crest Acquisition CorB Riley Principal 150 Mergervs. Q1 2022SEC
Q1 2022May 16, 2022106$112.4MIAUSilver Crest Acquisition CorAgba Acquisition Ltdvs. Q4 2021SEC
Q4 2021Feb 15, 2022118$122.4MIAUCitic Capital Acquisition CoVistas Media Acquisition Co–SEC