Gruss & Co., LLC

CIK 1103738 · View on SEC EDGAR ↗

Portfolio value QoQ: -4.7% 13F does not disclose cash

Top 10 holdings weight73.52%

Top 25 holdings weight93.53%

Positions above 1%20

Effective number of positions9.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.69% Est. buys $6,137,885 · sells $8,268,645

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 57.1% still held

New positions7

Increased5

Decreased11

Closed6

Put-notional exposure: 6.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $40.8M #8,728 of 9,337 by 13F value · top 93.5%

Positions 36

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 17.0%

Technology 11.8%

Energy 7.0%

Industrials 4.4%

Retail 4.1%

Consumer Discretionary 2.7%

Financials 0.8%

Real Estate 0.7%

Other/Unmapped 51.5%

Full portfolio 36 positions

				Type		Streak
GLD SPDR Gold Shares	$11,051,400	27.10%	30,000		$-7,235,925	Down ×3
RSVR Reservoir Media, Inc.. - Common Stock	$5,062,038	12.41%	511,834		$51,183
Unknown issuer (CUSIP: 84615Q103)	$2,648,330	6.49%	15,500	Put option		Up ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,267,270	5.56%	19,000		$148,890	Down ×2
MSFT Microsoft Corporation - Common Stock	$1,865,100	4.57%	5,000		$14,250
AMZN Amazon.com, Inc. - Common Stock	$1,668,380	4.09%	7,000		$2,220	Down ×2
AAPL Apple Inc. - Common Stock	$1,649,352	4.04%	5,700		$583,434	Up ×2
BE Bloom Energy Corporation Class A Common Stock	$1,513,500	3.71%	5,000		$836,050
NVDA NVIDIA Corporation - Common Stock	$1,300,585	3.19%	6,500		$341,385	Up ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests	$957,169	2.35%	68,516		$-116,593	Down ×1
XBI SPDR SERIES TRUST	$791,250	1.94%	5,000		$280,330	Up ×2
XLK SELECT SECTOR SPDR TRUST	$762,080	1.87%	4,000		$496,280	Up ×1
QQQ Invesco QQQ Trust, Series 1	$736,400	1.81%	1,000		$159,220
IBIT iShares Bitcoin Trust ETF	$722,393	1.77%	21,700			Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$714,740	1.75%	2,000		$-4,160	Down ×1
SMH SMH	$655,890	1.61%	1,000		$272,490
EPD Enterprise Products Partners L.P. Common Stock	$606,540	1.49%	16,500		$-17,820
META Meta Platforms, Inc. - Class A Common Stock	$563,290	1.38%	1,000		$-8,840
ET Energy Transfer LP Common Units	$458,880	1.13%	24,000		$-4,320
USO United States Oil Fund	$425,760	1.04%	4,000			Up ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$371,960	0.91%	8,500			Up ×1
ITA iShares Trust	$363,630	0.89%	1,500		$35,505
SPHR Sphere Entertainment Co. Class A Common Stock	$346,060	0.85%	2,000		$111,260
JPM JP Morgan Chase & Co. Common Stock	$327,330	0.80%	1,000		$-113,910	Down ×1
ACWI iShares MSCI ACWI ETF	$313,940	0.77%	2,000		$37,200
GDX VanEck ETF Trust	$301,800	0.74%	4,000		$-386,475	Down ×1
SLV iShares Silver Trust	$294,085	0.72%	5,500
UBER Uber Technologies, Inc. Common Stock	$288,640	0.71%	4,000		$-35,045	Down ×1
FRMI Fermi Inc. - Common Stock	$274,800	0.67%	30,000		$55,800	Down ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)	$241,104	0.59%	600			Up ×1
EQT EQT Corporation Common Stock	$239,265	0.59%	4,500		$-15,295	Up ×1
SERV Serve Robotics Inc. - Common Stock	$234,248	0.57%	35,600			Up ×1
EXE Expand Energy Corporation - Common Stock	$227,975	0.56%	2,500		$-101,365	Down ×1
DECK Deckers Outdoor Corporation Common Stock	$223,403	0.55%	2,250		$-1,800
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$208,639	0.51%	15,086		$-6,789
NG CUSIP: 66987E206	$104,475	0.26%	17,500		$-97,575	Down ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$2,648,330	15,500	6.49%
IBIT	$722,393	21,700	1.77%
USO	$425,760	4,000	1.04%
WES	$371,960	8,500	0.91%
SLV	$294,085	5,500	0.72%
MSGS	$241,104	600	0.59%
SERV	$234,248	35,600	0.57%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GLD	Trimmed	-12K	-$7.2M
BE	Price move only	+0	+$836K
AAPL	Bought more	+2K	+$583K
XLK	Bought more	+2K	+$496K
GDX	Trimmed	-4K	-$386K
NVDA	Bought more	+1K	+$341K
XBI	Bought more	+1K	+$280K
SMH	Price move only	+0	+$272K
QQQ	Price move only	+0	+$159K
AAXJ	Trimmed	-3K	+$149K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EEM	March 31, 2026	37,000	$2,024,270
WBD	March 31, 2026	37,500	$1,080,750	12.7%
VIXY	June 30, 2026	30,000	$1,030,500	-21.5%
SLV	March 31, 2026	12,500	$805,250	-19.7%
BHC	Sept. 30, 2025	120,000	$799,200	-10.1%
AMD	Dec. 31, 2025	3,500	$566,265	196.0%
FNV	Dec. 31, 2025	2,500	$557,275	15.4%
GOOGL	June 30, 2025	3,000	$463,920	94.9%
ESQ	June 30, 2025	6,144	$463,135	26.7%
TBT	Dec. 31, 2025	10,000	$337,800
GEV	March 31, 2026	500	$326,785	13.3%
EXE	Dec. 31, 2025	3,000	$318,720	-22.5%
IGV	March 31, 2026	3,000	$317,070	32.4%
CVX	Dec. 31, 2025	2,000	$310,580	35.6%
EVR	June 30, 2025	1,500	$299,580	-3.1%
EVR	June 30, 2026	1,000	$298,510	-23.4%
VG	Dec. 31, 2025	20,000	$283,800	92.5%
INDA	Sept. 30, 2025	5,000	$278,400
XLEI	June 30, 2026	4,500	$275,670
JOBY	June 30, 2025	44,986	$270,816	-43.6%
GDXJ	Dec. 31, 2025	2,500	$247,575	6.4%
GOOGL	Dec. 31, 2025	1,000	$243,100	9.7%
GDXJ	June 30, 2026	2,000	$240,080	23.3%
XLC	Dec. 31, 2025	2,000	$236,740	-6.3%
EQT	June 30, 2025	4,000	$213,720	-14.0%
XLU	March 31, 2026	5,000	$213,450	No longer tracked
TMUS	June 30, 2026	1,000	$210,030	-2.4%
EL	March 31, 2026	2,000	$209,440	28.1%
HII	June 30, 2025	1,000	$204,040	11.2%
HSAI	June 30, 2026	10,000	$191,200	-15.6%
BLCO	Dec. 31, 2025	10,000	$150,700	0.2%
BORR	Dec. 31, 2025	50,000	$134,500	-3.0%
MNMD	June 30, 2025	16,939	$99,093	No longer tracked
ASST	Dec. 31, 2025	15,000	$37,500	103.5%