Gruss & Co., LLC
CIK 1103738 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $40.8M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#8.785 dari 9.443 berdasarkan nilai 13F · top 93.0%
Nilai portofolio QoQ: -4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,52%
- Bobot 25 kepemilikan teratas
- 93,53%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,69% Perkiraan pembelian $6.137.885 · penjualan $8.268.645
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 5
- Menurun
- 11
- Tertutup
- 6
Eksposur put-notional: 6,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,5%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $11.051.400 | 27,10% | 30.000 | $-7.235.925 | Turun ×3 | ||
| RSVR Reservoir Media, Inc.. - Common Stock | $5.062.038 | 12,41% | 511.834 | $51.183 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.648.330 | 6,49% | 15.500 | Opsi jual | Naik ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $2.267.270 | 5,56% | 19.000 | $148.890 | Turun ×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 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.649.352 | 4,04% | 5.700 | $583.434 | Naik ×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 | Naik ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $957.169 | 2,35% | 68.516 | $-116.593 | Turun ×1 | ||
| XBI XBI | $791.250 | 1,94% | 5.000 | $280.330 | Naik ×2 | ||
| XLK XLK | $762.080 | 1,87% | 4.000 | $496.280 | Naik ×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 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $714.740 | 1,75% | 2.000 | $-4.160 | Turun ×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 | Naik ×1 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $371.960 | 0,91% | 8.500 | Naik ×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 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $313.940 | 0,77% | 2.000 | $37.200 | |||
| GDX GDX | $301.800 | 0,74% | 4.000 | $-386.475 | Turun ×1 | ||
| SLV | $294.085 | 0,72% | 5.500 | ||||
| UBER Uber Technologies, Inc. Common Stock | $288.640 | 0,71% | 4.000 | $-35.045 | Turun ×1 | ||
| FRMI Fermi Inc. - Common Stock | $274.800 | 0,67% | 30.000 | $55.800 | Turun ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $241.104 | 0,59% | 600 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $239.265 | 0,59% | 4.500 | $-15.295 | Naik ×1 | ||
| SERV Serve Robotics Inc. - Common Stock | $234.248 | 0,57% | 35.600 | Naik ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $227.975 | 0,56% | 2.500 | $-101.365 | Turun ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -12K | -$7.2M |
| BE | Hanya pergerakan harga | +0 | +$836K |
| AAPL | Beli lebih banyak | +2K | +$583K |
| XLK | Beli lebih banyak | +2K | +$496K |
| GDX | Dipangkas | -4K | -$386K |
| NVDA | Beli lebih banyak | +1K | +$341K |
| XBI | Beli lebih banyak | +1K | +$280K |
| SMH | Hanya pergerakan harga | +0 | +$272K |
| QQQ | Hanya pergerakan harga | +0 | +$159K |
| AAXJ | Dipangkas | -3K | +$149K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EEM | 31 Maret 2026 | 37.000 | $2.024.270 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 25.000 | $1.891.750 | -35,5% |
| SPY | 31 Maret 2025 | 3.000 | $1.758.240 | Tidak lagi dilacak |
| WBD | 31 Maret 2026 | 37.500 | $1.080.750 | 4,3% |
| VIXY | 30 Juni 2026 | 30.000 | $1.030.500 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 12.500 | $805.250 | Tidak lagi dilacak |
| BHC | 30 Sep. 2025 | 120.000 | $799.200 | 8,9% |
| INTC | 31 Maret 2025 | 30.000 | $601.500 | 305,8% |
| AMD | 31 Des. 2025 | 3.500 | $566.265 | 116,8% |
| FNV | 31 Des. 2025 | 2.500 | $557.275 | 20,1% |
| GOOGL | 30 Juni 2025 | 3.000 | $463.920 | 94,0% |
| ESQ | 30 Juni 2025 | 6.144 | $463.135 | 27,6% |
| XLU | 31 Maret 2025 | 5.500 | $416.295 | Tidak lagi dilacak |
| TBT | 31 Des. 2025 | 10.000 | $337.800 | Tidak lagi dilacak |
| GEV | 31 Maret 2026 | 500 | $326.785 | 11,9% |
| EXE | 31 Des. 2025 | 3.000 | $318.720 | -12,5% |
| IGV | 31 Maret 2026 | 3.000 | $317.070 | Tidak lagi dilacak |
| CVX | 31 Des. 2025 | 2.000 | $310.580 | 35,9% |
| EVR | 30 Juni 2025 | 1.500 | $299.580 | 11,9% |
| EVR | 30 Juni 2026 | 1.000 | $298.510 | -11,5% |
| VG | 31 Des. 2025 | 20.000 | $283.800 | 101,5% |
| INDA | 30 Sep. 2025 | 5.000 | $278.400 | Tidak lagi dilacak |
| XLEI | 30 Juni 2026 | 4.500 | $275.670 | Tidak lagi dilacak |
| JOBY | 30 Juni 2025 | 44.986 | $270.816 | -28,8% |
| GDXJ | 31 Des. 2025 | 2.500 | $247.575 | Tidak lagi dilacak |
| GOOGL | 31 Des. 2025 | 1.000 | $243.100 | 9,2% |
| GDXJ | 30 Juni 2026 | 2.000 | $240.080 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 2.000 | $236.740 | Tidak lagi dilacak |
| EQT | 30 Juni 2025 | 4.000 | $213.720 | -7,7% |
| XLU | 31 Maret 2026 | 5.000 | $213.450 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.000 | $210.030 | 10,8% |
| EL | 31 Maret 2026 | 2.000 | $209.440 | 38,3% |
| HII | 30 Juni 2025 | 1.000 | $204.040 | 30,4% |
| TSLA | 31 Maret 2025 | 500 | $201.920 | 30,5% |
| HSAI | 30 Juni 2026 | 10.000 | $191.200 | -4,0% |
| BLCO | 31 Des. 2025 | 10.000 | $150.700 | 2,6% |
| BORR | 31 Des. 2025 | 50.000 | $134.500 | 10,3% |
| MNMD | 30 Juni 2025 | 16.939 | $99.093 | Tidak lagi dilacak |
| ASST | 31 Des. 2025 | 15.000 | $37.500 | 1703,5% |