GCWM
CEPF

Graham Capital Wealth Management’s Cantor Equity Partners IV CEPF Stock Holding History

Graham Capital Wealth Management’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Buy
513,972
+48,670
+10% +$501K 4.13% 4
2026
Q1 		$4.74M Buy
465,302
+264,317
+132% +$2.74M 4.21% 7
2025
Q4 		$2.07M Buy
200,985
+127,185
+172% +$1.32M 1.9% 23
2025
Q3 		$752K Buy
+73,800
New +$749K 0.77% 37

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Graham Capital Wealth Management's CEPF Position: Q2 2026 in Review

Graham Capital Wealth Management increased its Cantor Equity Partners IV (CEPF) stake by 10% in Q2 2026, buying an estimated $501K and bringing the position to 513,972 shares worth $5.35M. The position accounts for 4.13% of the portfolio, ranked #4.

Graham Capital Wealth Management first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Graham Capital Wealth Management held 513,972 shares of Cantor Equity Partners IV worth $5.35M as of Q2 2026.
  • Graham Capital Wealth Management bought 48,670 Cantor Equity Partners IV shares in Q2 2026, an estimated $501K.
  • Cantor Equity Partners IV made up 4.13% of Graham Capital Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Graham Capital Wealth Management first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.