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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$165M
AUM Growth
-$61.8M
Cap. Flow
-$27.2M
Cap. Flow %
-16.47%
Top 10 Hldgs %
75.83%
Holding
43
New
9
Increased
2
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$3.91M
2
SHIM icon
Shimmick
SHIM
+$3.21M
3
LODE icon
Comstock
LODE
+$2.77M
4
NB
NioCorp Developments
NB
+$2.24M
5
METC icon
Ramaco Resources Class A
METC
+$2.01M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$5.96M
2
TRTX
TPG RE Finance Trust
TRTX
+$5.3M
3
WD icon
Walker & Dunlop
WD
+$4.88M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.71M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Real Estate 24.37%
3 Industrials 7.29%
4 Materials 7%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1
CALL
Aehr Test Systems
AEHR
$2.64B
$55.3M 33.43%
575,500
-121,500
-17% -$11.1M
TRTX
2
TPG RE Finance Trust
TRTX
$593M
$17.3M 10.46%
2,067,333
-634,416
-23% -$5.3M
FBRT
3
Franklin BSP Realty Trust
FBRT
$703M
$14.4M 8.71%
1,769,370
-509,330
-22% -$4.43M
LODE icon
4
Comstock
LODE
$258M
$7.77M 4.7%
1,868,323
+761,902
+69% +$2.77M
HPP
5
CALL
Hudson Pacific Properties
HPP
$713M
$7.59M 4.59%
500,000
-500,000
-50% -$5.48M
WD icon
6
CALL
Walker & Dunlop
WD
$1.42B
$6.36M 3.85%
116,300
-33,700
-22% -$1.71M
WY icon
7
CALL
Weyerhaeuser
WY
$17B
$5.52M 3.34%
230,600
-69,400
-23% -$1.69M
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$579M
$3.97M 2.4%
153,917
-41,123
-21% -$957K
NMM icon
9
Navios Maritime Partners
NMM
$2.48B
$3.71M 2.24%
52,967
-48,889
-48% -$3.5M
ADTN icon
10
Adtran
ADTN
$629M
$3.48M 2.11%
+250,492
New +$3.91M
SHIM icon
11
Shimmick
SHIM
$165M
$3.32M 2.01%
+726,936
New +$3.21M
DUOT icon
12
Duos Technologies
DUOT
$294M
$3.24M 1.96%
270,275
-309,725
-53% -$3.11M
CMTG icon
13
Claros Mortgage Trust
CMTG
$229M
$3.06M 1.85%
1,301,212
-398,872
-23% -$979K
BETR icon
14
Better Home & Finance Holding
BETR
$263M
$2.76M 1.67%
100,458
-9,895
-9% -$320K
SUNS
15
Sunrise Realty Trust
SUNS
$101M
$2.68M 1.62%
339,355
-99,461
-23% -$800K
MAGN
16
Magnera Corp
MAGN
$441M
$2.64M 1.6%
224,872
-74,755
-25% -$819K
GPMT
17
Granite Point Mortgage Trust
GPMT
$52.1M
$2.61M 1.58%
1,739,211
-500,098
-22% -$719K
KOS icon
18
CALL
Kosmos Energy
KOS
$1.64B
$2.4M 1.45%
1,137,300
-362,700
-24% -$1.01M
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.28B
$2.31M 1.4%
65,232
-34,796
-35% -$1.38M
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$11.7B
$2.08M 1.26%
36,067
-10,433
-22% -$519K
KOS icon
21
Kosmos Energy
KOS
$1.64B
$2.03M 1.23%
963,678
+243,878
+34% +$679K
TGEN
22
Tecogen Inc
TGEN
$93.9M
$2.03M 1.23%
+388,660
New +$1.95M
NB
23
NioCorp Developments
NB
$601M
$1.98M 1.19%
+410,000
New +$2.24M
METC icon
24
Ramaco Resources Class A
METC
$843M
$1.83M 1.1%
+138,000
New +$2.01M
AKAM icon
25
CALL
Akamai
AKAM
$15.4B
$1.18M 0.71%
+10,000
New +$1.25M
1
2

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Gratia Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gratia Capital held 43 positions worth $165M, down 27% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gratia Capital withdrew a net $27.2M in Q2 2026, closing 12 positions and reducing 19 holdings. Its most notable exit was Dave Inc, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gratia Capital opened a new position in Adtran worth $3.48M.

  • Gratia Capital's largest Q2 2026 buy was Adtran: 250,492 shares worth $3.48M.
  • Gratia Capital added most to Comstock in Q2 2026, an estimated $2.77M increase.
  • Gratia Capital's biggest Q2 2026 reduction was TPG RE Finance Trust, cutting an estimated $5.3M.
  • Gratia Capital fully exited Dave Inc in Q2 2026, selling an estimated $5.96M.
  • Gratia Capital's ten largest holdings make up 76% of its $165M portfolio in Q2 2026.
  • Gratia Capital opened 9 new positions and closed 12 in Q2 2026.
  • Gratia Capital's portfolio value fell 27% quarter-over-quarter to $165M.

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