Gruss & Co., LLC
CIK 1103738 · View on SEC EDGAR ↗
- Portfolio value
- $40.8M
- Positions
- 36
- As of
- June 30, 2026
#8,785 of 9,443 by 13F value · top 93.0%
Portfolio value QoQ: -4.7% 13F does not disclose cash
- Top 10 holdings weight
- 73.52%
- Top 25 holdings weight
- 93.53%
- Positions above 1%
- 20
- Effective number of positions
- 9.3
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 Q4 2024–Q2 2026 · 53.7% still held
- New positions
- 7
- Increased
- 5
- Decreased
- 11
- Closed
- 6
Put-notional exposure: 6.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $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 XBI | $791,250 | 1.94% | 5,000 | $280,330 | Up ×2 | ||
| XLK XLK | $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 | $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 ITA | $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 GDX | $301,800 | 0.74% | 4,000 | $-386,475 | Down ×1 | ||
| SLV | $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 | $104,475 | 0.26% | 17,500 | $-97,575 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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 | No longer tracked |
| NKE | March 31, 2025 | 25,000 | $1,891,750 | -35.5% |
| SPY | March 31, 2025 | 3,000 | $1,758,240 | No longer tracked |
| WBD | March 31, 2026 | 37,500 | $1,080,750 | 4.3% |
| VIXY | June 30, 2026 | 30,000 | $1,030,500 | No longer tracked |
| SLV | March 31, 2026 | 12,500 | $805,250 | No longer tracked |
| BHC | Sept. 30, 2025 | 120,000 | $799,200 | 8.9% |
| INTC | March 31, 2025 | 30,000 | $601,500 | 305.8% |
| AMD | Dec. 31, 2025 | 3,500 | $566,265 | 116.8% |
| FNV | Dec. 31, 2025 | 2,500 | $557,275 | 20.1% |
| GOOGL | June 30, 2025 | 3,000 | $463,920 | 94.0% |
| ESQ | June 30, 2025 | 6,144 | $463,135 | 27.6% |
| XLU | March 31, 2025 | 5,500 | $416,295 | No longer tracked |
| TBT | Dec. 31, 2025 | 10,000 | $337,800 | No longer tracked |
| GEV | March 31, 2026 | 500 | $326,785 | 11.9% |
| EXE | Dec. 31, 2025 | 3,000 | $318,720 | -12.5% |
| IGV | March 31, 2026 | 3,000 | $317,070 | No longer tracked |
| CVX | Dec. 31, 2025 | 2,000 | $310,580 | 35.9% |
| EVR | June 30, 2025 | 1,500 | $299,580 | 11.9% |
| EVR | June 30, 2026 | 1,000 | $298,510 | -11.5% |
| VG | Dec. 31, 2025 | 20,000 | $283,800 | 101.5% |
| INDA | Sept. 30, 2025 | 5,000 | $278,400 | No longer tracked |
| XLEI | June 30, 2026 | 4,500 | $275,670 | No longer tracked |
| JOBY | June 30, 2025 | 44,986 | $270,816 | -28.8% |
| GDXJ | Dec. 31, 2025 | 2,500 | $247,575 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 1,000 | $243,100 | 9.2% |
| GDXJ | June 30, 2026 | 2,000 | $240,080 | No longer tracked |
| XLC | Dec. 31, 2025 | 2,000 | $236,740 | No longer tracked |
| EQT | June 30, 2025 | 4,000 | $213,720 | -7.7% |
| XLU | March 31, 2026 | 5,000 | $213,450 | No longer tracked |
| TMUS | June 30, 2026 | 1,000 | $210,030 | 10.8% |
| EL | March 31, 2026 | 2,000 | $209,440 | 38.3% |
| HII | June 30, 2025 | 1,000 | $204,040 | 30.4% |
| TSLA | March 31, 2025 | 500 | $201,920 | 30.5% |
| HSAI | June 30, 2026 | 10,000 | $191,200 | -4.0% |
| BLCO | Dec. 31, 2025 | 10,000 | $150,700 | 2.6% |
| BORR | Dec. 31, 2025 | 50,000 | $134,500 | 10.3% |
| MNMD | June 30, 2025 | 16,939 | $99,093 | No longer tracked |
| ASST | Dec. 31, 2025 | 15,000 | $37,500 | 1703.5% |