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Graham Capital Management’s Alkami Technology ALKT Stock Holding History

Graham Capital Management’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Buy
+11,996
New +$198K ﹤0.01% 1012
2026
Q1 		– Sell
-11,200
Closed -$258K – 1139
2025
Q4 		$258K Buy
+11,200
New +$247K 0.01% 933
2025
Q2 		– Sell
-8,613
Closed -$226K – 1275
2025
Q1 		$226K Buy
+8,613
New +$271K ﹤0.01% 1095

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Graham Capital Management's ALKT Position: Q2 2026 in Review

Graham Capital Management opened a new position in Alkami Technology (ALKT) in Q2 2026: 11,996 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ALKT as recently as Q4 2025.

Graham Capital Management first reported a position in ALKT in Q1 2025 and has held it in 3 quarters since. The position peaked at $258K in Q4 2025. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

  • Graham Capital Management held 11,996 shares of Alkami Technology worth $217K as of Q2 2026.
  • Alkami Technology was a new Graham Capital Management position in Q2 2026.
  • Alkami Technology made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1012 holding.
  • Graham Capital Management first reported a position in Alkami Technology in Q1 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Alkami Technology position peaked at $258K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.