GCM
EXK

Graham Capital Management’s Endeavour Silver EXK Stock Holding History

Graham Capital Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Buy
57,493
+46,927
+444% +$437K 0.01% 726
2026
Q1 		$98.4K Buy
+10,566
New +$119K ﹤0.01% 1044
2024
Q1 		– Sell
-35,746
Closed -$70.4K – 1140
2023
Q4 		$70.4K Buy
+35,746
New +$77.7K ﹤0.01% 928

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Graham Capital Management increased its Endeavour Silver (EXK) stake by 444% in Q2 2026, buying an estimated $437K and bringing the position to 57,493 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #726.

Graham Capital Management first reported a position in EXK in Q4 2023 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Graham Capital Management held 57,493 shares of Endeavour Silver worth $476K as of Q2 2026.
  • Graham Capital Management bought 46,927 Endeavour Silver shares in Q2 2026, an estimated $437K.
  • Endeavour Silver made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #726 holding.
  • Graham Capital Management first reported a position in Endeavour Silver in Q4 2023 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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