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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$227M
AUM Growth
+$93M
Cap. Flow
+$100M
Cap. Flow %
44.1%
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
WD icon
Walker & Dunlop
WD
+$6.37M
3
TRTX
TPG RE Finance Trust
TRTX
+$5.77M
4
DUOT icon
Duos Technologies
DUOT
+$5.16M
5
ATEX icon
Anterix
ATEX
+$2.77M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$5.41M
2
BYD icon
Boyd Gaming
BYD
+$3.95M
3
WULF icon
TeraWulf
WULF
+$3.49M
4
JAKK icon
Jakks Pacific
JAKK
+$3.03M
5
BRSP
BrightSpire Capital
BRSP
+$2.81M

Sector Composition

Rank Sector Weight
1 Real Estate 22.5%
2 Technology 5.22%
3 Industrials 4.38%
4 Financials 3.94%
5 Energy 2.62%

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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 deployed $100M of net new capital in Q1 2026, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Walker & Dunlop: 113,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cadiz, an estimated $5.41M trimmed.

  • 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.