Gratia Capital, LLC 13F 持仓 · 2026年Q2
Gratia Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.65 亿美元。前几大持仓：AEHR（33.43%）、TRTX（10.46%）、FBRT（8.71%）。本季前 25 大持仓中：新建仓 6 只、增持 1 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AEHR | AEHR TEST SYS | $55.3M | 33.43% | 575,500 | 减持 |
| 2 | TRTX | TPG RE FIN TR INC | $17.3M | 10.46% | 2.1M | 减持 |
| 3 | FBRT | FRANKLIN BSP RLTY TR INC | $14.4M | 8.71% | 1.8M | 减持 |
| 4 | LODE | COMSTOCK INC | $7.8M | 4.70% | 1.9M | 增持 |
| 5 | HPP | HUDSON PACIFIC PROPERTIES IN | $7.6M | 4.59% | 500,000 | 减持 |
| 6 | WD | WALKER & DUNLOP INC | $7.3M | 4.40% | 132,919 | 减持 |
| 7 | WY | WEYERHAEUSER CO | $5.5M | 3.34% | 230,600 | 减持 |
| 8 | KOS | KOSMOS ENERGY LTD | $4.4M | 2.68% | 2.1M | 减持 |
| 9 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.0M | 2.40% | 153,917 | 减持 |
| 10 | NMM | NAVIOS MARITIME PARTNERS LP | $3.7M | 2.24% | 52,967 | 减持 |
| 11 | ADTN | ADTRAN HOLDINGS INC | $3.5M | 2.11% | 250,492 | 新建仓 |
| 12 | SHIM | SHIMMICK CORPORATION | $3.3M | 2.01% | 726,936 | 新建仓 |
| 13 | DUOT | DUOS TECHNOLOGIES GROUP INC | $3.2M | 1.96% | 270,275 | 减持 |
| 14 | CMTG | CLAROS MTG TR INC | $3.1M | 1.85% | 1.3M | 减持 |
| 15 | BETR | BETTER HOME & FINANCE HOLDIN | $2.8M | 1.67% | 100,458 | 减持 |
| 16 | SUNS | SUNRISE RLTY TR INC | $2.7M | 1.62% | 339,355 | 减持 |
| 17 | MAGN | MAGNERA CORP | $2.6M | 1.60% | 224,872 | 减持 |
| 18 | GPMT | GRANITE PT MTG TR INC | $2.6M | 1.58% | 1.7M | 减持 |
| 19 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.3M | 1.40% | 65,232 | 减持 |
| 20 | UHALB | U HAUL HOLDING COMPANY | $2.1M | 1.26% | 36,067 | 减持 |
| 21 | TGEN | TECOGEN INC NEW | $2.0M | 1.23% | 388,660 | 新建仓 |
| 22 | NB | NIOCORP DEVS LTD | $2.0M | 1.19% | 410,000 | 新建仓 |
| 23 | METC | RAMACO RES INC | $1.8M | 1.10% | 138,000 | 新建仓 |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.71% | 10,000 | 新建仓 |
| 25 | ACHR | ARCHER AVIATION INC | $911,911 | 0.55% | 192,793 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR