We are live on
!
Find out more
GC
Gratia Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
34.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$227M
AUM Growth
+$93M
(+69%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
44
New
13
Increased
5
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$13.5M |
| 2 |
Walker & Dunlop
WD
|
+$6.37M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$5.77M |
| 4 |
Duos Technologies
DUOT
|
+$5.16M |
| 5 |
Anterix
ATEX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadiz
CDZI
|
+$5.41M |
| 2 |
Boyd Gaming
BYD
|
+$3.95M |
| 3 |
TeraWulf
WULF
|
+$3.49M |
| 4 |
Jakks Pacific
JAKK
|
+$3.03M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.55% |
| 2 | Real Estate | 22.5% |
| 3 | Technology | 5.22% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$1.64B
| $2M | 0.88% |
+719,800
| New | +$1.35M |
|
27
Aehr Test Systems
AEHR
$2.64B
| $1.91M | 0.84% |
51,560
-86,000
| -63% | -$2.75M |
|
28
CALL
DHT Holdings
DHT
$3.17B
| $1.83M | 0.8% |
+100,000
| New | +$1.59M |
|
29
Archer Aviation
ACHR
$4.43B
| $997K | 0.44% |
192,793
| – | – |
|
30
National CineMedia
NCMI
$245M
| $970K | 0.43% |
318,000
-332,000
| -51% | -$1.17M |
|
|
SNYR
31
Synergy CHC Corp
SNYR
$1.54M
| $710K | 0.31% |
550,000
-5,000
| -0.9% | -$7.83K |
|
|
HPAIW
32
Helport AI Warrants
HPAIW
$358K
| $143K | 0.06% |
1,304,362
| – | – |
|
|
33
CALL
Cadiz
CDZI
$338M
| $24.6K | 0.01% |
+5,000
| New | +$27.3K |
|
34
United States Antimony
UAMY
$726M
| $7.86K | ﹤0.01% |
+900
| New | +$7.84K |
|
35
A2Z Smart Technologies
AZ
$280M
| – | – |
-395,410
| Closed | -$2.57M |
|
|
BRSP
36
BrightSpire Capital
BRSP
$601M
| – | – |
-501,585
| Closed | -$2.81M |
|
|
37
Boyd Gaming
BYD
$5.77B
| – | – |
-46,389
| Closed | -$3.95M |
|
38
Beazer Homes USA
BZH
$886M
| – | – |
-46,131
| Closed | -$935K |
|
|
DDI
39
DoubleDown Interactive
DDI
$633M
| – | – |
-90,870
| Closed | -$784K |
|
|
40
Jakks Pacific
JAKK
$291M
| – | – |
-179,520
| Closed | -$3.03M |
|
|
MFA
41
MFA Financial
MFA
$893M
| – | – |
-225,469
| Closed | -$2.1M |
|
|
42
CALL
United States Antimony
UAMY
$726M
| – | – |
-420,000
| Closed | -$2.11M |
|
|
43
TeraWulf
WULF
$7.66B
| – | – |
-304,038
| Closed | -$3.49M |
|
44
Arq
ARQ
$94.3M
| – | – |
-155,000
| Closed | -$507K |
|
Similar funds
CFG
LIM
ACA
OC
KOMWMG
RB
TWM
LM
Gratia Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Gratia Capital held 44 positions worth $227M, up 69% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gratia Capital's Q1 2026 filing shows 13 new, 5 increased, 10 reduced and 10 closed positions. Its largest new stake was Walker & Dunlop: 113,000 shares worth $5.01M. The largest sale was Cadiz, an estimated $5.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Gratia Capital's largest Q1 2026 buy was Walker & Dunlop: 113,000 shares worth $5.01M.
- Gratia Capital added most to Franklin BSP Realty Trust in Q1 2026, an estimated $13.5M increase.
- Gratia Capital's biggest Q1 2026 reduction was Cadiz, cutting an estimated $5.41M.
- Gratia Capital fully exited Boyd Gaming in Q1 2026, selling an estimated $3.95M.
- Gratia Capital's ten largest holdings make up 72% of its $227M portfolio in Q1 2026.
- Gratia Capital opened 13 new positions and closed 10 in Q1 2026.
- Gratia Capital's portfolio value rose 69% quarter-over-quarter to $227M.
Based on Gratia Capital's 13F filing for Q1 2026, filed 15 May 2026.