Alhambra Investment Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Sell
43,540
-5,855
-12% -$162K 0.5% 51
2026
Q1
$1.35M Buy
49,395
+14,380
+41% +$351K 0.62% 38
2025
Q4
$771K Buy
+35,015
New +$804K 0.36% 64

Other funds holding SDCI

Alhambra Investment Management's SDCI Position: Q2 2026 in Review

Alhambra Investment Management reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 12% in Q2 2026, selling an estimated $162K and leaving 43,540 shares worth $1.15M. The position accounts for 0.5% of the portfolio, ranked #51.

Alhambra Investment Management first reported a position in SDCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2026. 60 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Alhambra Investment Management held 43,540 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.15M as of Q2 2026.
  • Alhambra Investment Management sold 5,855 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $162K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.5% of Alhambra Investment Management's portfolio in Q2 2026, its #51 holding.
  • Alhambra Investment Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2025 and has held it in 3 quarters since.
  • Alhambra Investment Management's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.35M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.