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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001907528
持仓数
56
前50大市值合计
$111.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
23Q1
22Q3
22Q2
22Q1
21Q4
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 109 项
建仓 23
增持 14
减持 24
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
—
AUSTERLITZ ACQUISITION CORP
+$6.4M
650,278
建仓
—
CHURCHILL CAPITAL CORP V
+$4.9M
499,272
清仓
—
ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS A
-$4.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028
-$4.1M
0
-100%
清仓
—
B RILEY PRINCIPAL 150 MERGER COM CL A
-$3.9M
0
-100%
清仓
—
DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL A
-$3.8M
0
-100%
清仓
—
PERSHING SQUARE TONTINE HLDGS COM CL A
-$3.7M
0
-100%
增持
—
AUSTERLITZ ACQUISITION CORP
+$3.7M
433,771
+709%
建仓
—
CHURCHILL CAPITAL CORP VII
+$3.6M
369,817
清仓
—
MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049
-$3.6M
0
-100%
清仓
—
WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006
-$3.1M
0
-100%
增持
—
VY GLOBAL GROWTH
+$3.0M
335,523
+842%
增持
—
PERIPHAS CAPITAL PARTNERING
+$3.0M
154,160
+366%
清仓
O
REALTY INCOME CORP COM
-$2.7M
0
-100%
清仓
—
FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061
-$2.6M
0
-100%
清仓
—
REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056
-$2.5M
0
-100%
增持
—
LIBERTY MEDIA ACQUISITION CO
+$2.1M
447,597
+85%
清仓
CI
CIGNA CORP NEW COM
-$2.0M
0
-100%
清仓
FCNCA
FIRST CITIZENS BANCSHARES INC (DELAWARE)
-$1.9M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS INC
-$1.8M
0
-100%
增持
—
BENESSERE CAPITAL ACQUSTN CO
+$1.8M
337,327
+101%
清仓
MRK
MERCK &CO. INC COM
-$1.8M
0
-100%
建仓
EOG
EOG RES INC
+$1.7M
15,318
清仓
EMLC
VANECK ETF TRUST JP MRGAN EM LOC
-$1.7M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.7M
0
-100%
清仓
CRI
CARTERS INC COM
-$1.7M
0
-100%
清仓
ADC
AGREE RLTY CORP COM
-$1.7M
0
-100%
增持
—
KHOSLA VENTURES ACQUISITION
+$1.7M
212,038
+386%
清仓
CRM
SALESFORCE INC COM
-$1.4M
0
-100%
清仓
—
MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059
-$1.4M
0
-100%
清仓
FISV
FISERV INC
-$1.4M
0
-100%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$1.3M
8,610
清仓
GILD
GILEAD SCIENCES INC COM USD0.001
-$1.3M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE INC COM USD0.01
-$1.3M
0
-100%
清仓
GPN
GLOBAL PAYMENTS INC
-$1.2M
0
-100%
减持
D
DOMINION ENERGY INC
-$1.2M
13,331
-50%
建仓
—
WESTROCK CO
+$1.2M
37,580
减持
IAU
ISHARES GOLD TR
-$1.2M
52,295
-36%
建仓
—
KHOSLA VENTURES ACQUT CO III
+$1.1M
110,000
清仓
LGIH
LGI HOMES INC
-$1.1M
0
-100%
增持
—
AURORA ACQUISITION CORP
+$1.0M
225,734
+86%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$995.0K
8,500
-52%
清仓
—
ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044
-$993.0K
0
-100%
建仓
—
TUSCAN HLDGS CORP II
+$989.0K
95,163
清仓
—
GOLDEN PATH ACQUISITION CORP COM USD0.0001
-$974.0K
0
-100%
增持
—
BERRY GLOBAL GROUP INC
+$956.0K
29,182
+297%
增持
—
MDH ACQUISITION CORP
+$933.0K
158,147
+149%
清仓
—
BROOKLINE CAP ACQUISITION CORP COM
-$929.0K
0
-100%
建仓
—
ADARA ACQUISITION CORP
+$892.0K
89,693
减持
—
AGBA ACQUISITION LTD
-$889.0K
224,605
-26%
清仓
—
SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067
-$829.0K
0
-100%
清仓
—
CLEANTECH ACQUISITION CORP COM
-$811.0K
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$807.0K
16,240
-40%
清仓
—
AEA BRIDGES IMPACT CORP COM USD0.0001 CL A
-$792.0K
0
-100%
建仓
—
EXECUTIVE NETWORK PARTNERING
+$771.0K
77,235
清仓
JACK
JACK IN THE BOX INC
-$687.0K
0
-100%
清仓
—
H.I.G. ACQUISITION CORP COM USD0.0001 CL A
-$600.0K
0
-100%
清仓
—
BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002
-$572.0K
0
-100%
建仓
—
NORTHERN STAR INVSTMNT CORP
+$566.0K
57,297
清仓
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
-$532.0K
0
-100%
减持
ASTL
ALGOMA STL GROUP INC
-$475.0K
173,469
-2%
清仓
—
BULL HORN HLDGS CORP COM NPV
-$475.0K
0
-100%
减持
T
AT&T INC
-$457.0K
72,431
-3%
建仓
—
BITE ACQUISITION CORP
+$455.0K
46,231
清仓
—
PRIME IMPACT ACQUISITION I COM USD0.0001 CL A
-$425.0K
0
-100%
建仓
—
TAILWIND ACQUISITION CORP
+$420.0K
41,740
清仓
—
EQUITY DISTR ACQUISITION CORP COM CL A
-$397.0K
0
-100%
清仓
—
GO ACQUISITION CORP COM
-$291.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$267.0K
1,000
减持
—
FLEETCOR TECHNOLOGIES INC
-$244.0K
6,194
-3%
减持
RMR
RMR GROUP INC
-$235.0K
44,175
-2%
清仓
—
HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087
-$219.0K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO COM
-$214.0K
0
-100%
建仓
—
BLUE SAFARI GRP ACQUISITN CO
+$205.0K
20,008
建仓
—
DHB CAPITAL CORP
+$197.0K
20,000
增持
GOOGL
ALPHABET INC
-$180.0K
12,634
+1883%
清仓
—
SOFTWARE ACQUISITN GRP INC III COM CL A
-$176.0K
0
-100%
建仓
—
ADIT EDTECH ACQUISITION CORP
+$174.0K
17,619
清仓
—
HPX CORP COM USD0.0001 CL A
-$166.0K
0
-100%
建仓
—
ARISZ ACQUISITION CORP
+$135.0K
13,581
增持
—
FAR PEAK ACQUISITION CORP
+$119.0K
368,111
+3%
清仓
—
CC NEUBERGER PRINCIPAL HOLDINGS II COM USD0.0001 CL A
-$116.0K
0
-100%
建仓
—
MAXPRO CAPITAL ACQUISITN COR
+$108.0K
10,668
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$107.0K
24,198
-1%
清仓
—
ATLANTIC AVE ACQUISITION CORP COM CL A
-$105.0K
0
-100%
建仓
—
BLACKSTONE MORTGAGE TRUST IN
+$104.0K
105,000
清仓
—
WARRIOR TECHNOLOGIES ACQUI CO COM CL A
-$101.0K
0
-100%
清仓
—
LIBERTY RES ACQUISITION CORP CLASS A COM
-$100.0K
0
-100%
建仓
—
BOA ACQUISITION CORP
+$99.0K
10,000
建仓
—
NIGHTDRAGON ACQUISITION CORP
+$98.0K
10,000
建仓
—
AMCI ACQUISITION CORP II
+$98.0K
10,000
清仓
—
BIG SKY GROWTH PARTNERS INC CLASS A COM
-$97.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$55.0K
2,559
+1%
减持
WBD
WARNER BROS DISCOVERY INC
-$50.0K
16,631
-7%
增持
AAPL
APPLE INC
+$26.0K
6,803
+2%
减持
FUTY
FIDELITY COVINGTON TRUST
-$23.0K
5,610
-3%
减持
—
SCION TECH GROWTH I
-$13.0K
18,516
-7%
增持
—
CARTESIAN GROWTH CORP
+$13.0K
26,563
+4%
减持
—
NORTH MOUNTAIN MERGER CORP
-$11.0K
16,800
-7%
减持
—
MEDTECH ACQUISITION CORP
-$10.0K
27,311
-4%
减持
—
VENUS ACQUISITION CORPORATIO
+$9.0K
283,132
-1%
减持
—
G SQUARED ASCEND I INC
-$8.0K
116,057
-2%
减持
—
JOFF FINTECH ACQUISITION COR
-$7.0K
70,287
-1%
减持
—
LEFTERIS ACQUISITION CORP
-$5.0K
28,530
-3%
减持
—
OCEANTECH ACQUISITIONS I COR
-$5.0K
16,287
-4%
减持
—
MOUNTAIN CREST ACQUSITN CRP
-$4.0K
124,851
-0%
减持
—
GOLDENBRIDGE ACQUISITION LTD
-$2.0K
18,907
-2%
减持
—
DATA KNIGHTS ACQUISITION COR
+$0
52,107
-1%
减持
—
NORTH ATLANTIC ACQUISITN COR
+$0
13,789
-1%