GCM
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Graham Capital Management’s Oportun Financial OPRT Stock Holding History

Graham Capital Management’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Buy
64,719
+23,061
+55% +$123K 0.01% 833
2026
Q1 		$192K Buy
41,658
+1,487
+4% +$7.57K ﹤0.01% 963
2025
Q4 		$213K Sell
40,171
-830
-2% -$4.38K 0.01% 1021
2025
Q3 		$253K Buy
41,001
+24,307
+146% +$157K ﹤0.01% 935
2025
Q2 		$120K Buy
+16,694
New +$100K ﹤0.01% 1193
2022
Q4 		– Sell
-113,690
Closed -$496K – 1258
2022
Q3 		$496K Buy
+113,690
New +$808K 0.02% 745

Other funds holding OPRT

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

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

Graham Capital Management increased its Oportun Financial (OPRT) stake by 55% in Q2 2026, buying an estimated $123K and bringing the position to 64,719 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #833.

Graham Capital Management first reported a position in OPRT in Q3 2022 and has held it in 6 quarters since. The position peaked at $496K in Q3 2022. 134 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Graham Capital Management held 64,719 shares of Oportun Financial worth $370K as of Q2 2026.
  • Graham Capital Management bought 23,061 Oportun Financial shares in Q2 2026, an estimated $123K.
  • Oportun Financial made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #833 holding.
  • Graham Capital Management first reported a position in Oportun Financial in Q3 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Oportun Financial position peaked at $496K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

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