GRUSS & CO INC
13F Reported Value
ⓘ$42.8M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRUSS & CO INC disclosed 35 positions worth $42.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 42.7% of the equity portfolio, followed by $RSVR. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $GOOG and a full exit from $WBD. The portfolio is most concentrated in Financials (44.5% of disclosed assets). All figures are sourced directly from GRUSS & CO INC’s Form 13F-HR filing with the SEC under CIK 1103738.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$18.3M42,500 sh - 54.6#1,200
Quality
$5.0M511,834 sh ISHARES TR
—Quality
$2.1M22,000 sh- 83.7
Quality
$1.9M5,000 sh - 74.6
Quality
$1.7M8,000 sh - 65.3
Quality
$1.1M71,016 sh - 76.1
Quality
$1.1M4,200 sh PROSHARES TR II
—Quality
$1.0M30,000 sh- 90.2
Quality
$959.2K5,500 sh - 80.2
Quality
$718.9K2,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $18.3M | 42,500 |
 Reservoir Media, Inc.$RSVR | 54.6#1,200 | $5.0M | 511,834 |
| ISHARES TR | — | $2.1M | 22,000 |
 MICROSOFT CORP$MSFT | 83.7 | $1.9M | 5,000 |
 AMAZON COM INC$AMZN | 74.6 | $1.7M | 8,000 |
 Black Stone Minerals, L.P.$BSM | 65.3 | $1.1M | 71,016 |
 Apple Inc.$AAPL | 76.1 | $1.1M | 4,200 |
| PROSHARES TR II | — | $1.0M | 30,000 |
 NVIDIA CORP$NVDA | 90.2 | $959.2K | 5,500 |
 Alphabet Inc.$GOOG | 80.2 | $718.9K | 2,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRUSS & CO INC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Financials
$19.0M
Other
$6.9M
Technology
$6.2M
Communication Services
$5.5M
Energy
$2.7M
Consumer Discretionary
$1.9M
Real Estate
$219,000
Materials
$202,050
Full Holdings — GRUSS & CO INC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $18.3M | 42.7% | -13% | — |
| 2 | $RSVR | Reservoir Media, Inc. | $5.0M | 11.7% | +93% | 54.6 |
| 3 | — | ISHARES TR | $2.1M | 5.0% | -8% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.9M | 4.3% | -17% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $1.7M | 3.9% | -38% | 74.6 |
| 6 | $BSM | Black Stone Minerals, L.P. | $1.1M | 2.5% | +0% | 65.3 |
| 7 | $AAPL | Apple Inc. | $1.1M | 2.5% | +56% | 76.1 |
| 8 | — | PROSHARES TR II | $1.0M | 2.4% | +100% | — |
| 9 | $NVDA | NVIDIA CORP | $959,200 | 2.2% | -8% | 90.2 |
| 10 | $GOOG | Alphabet Inc. | $718,900 | 1.7% | NEW | 80.2 |
| 11 | — | VANECK ETF TRUST | $688,275 | 1.6% | +15% | — |
| 12 |  $BE | Bloom Energy Corp | $677,450 | 1.6% | -9% | 54.4 |
| 13 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $624,360 | 1.5% | +0% | 66.4 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $577,180 | 1.4% | +0% | — |
| 15 |  $META | Meta Platforms, Inc. | $572,130 | 1.3% | -33% | 80.9 |
| 16 | — | SPDR SERIES TRUST | $510,920 | 1.2% | +14% | — |
| 17 |  $ET | Energy Transfer LP | $463,200 | 1.1% | -4% | 64.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $441,240 | 1.0% | +50% | 35.6 |
| 19 | — | VANECK ETF TRUST | $383,400 | 0.9% | +0% | — |
| 20 |  $EXE | EXPAND ENERGY Corp | $329,340 | 0.8% | NEW | 83.9 |
| 21 | — | ISHARES TR | $328,125 | 0.8% | +0% | — |
| 22 |  $UBER | Uber Technologies, Inc | $323,685 | 0.8% | NEW | 79.3 |
| 23 |  $EVR | Evercore Inc. | $298,510 | 0.7% | NEW | 76.1 |
| 24 | — | ISHARES TR | $276,740 | 0.7% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR | $275,670 | 0.6% | -74% | — |
| 26 | — | SELECT SECTOR SPDR TR | $265,800 | 0.6% | +0% | — |
| 27 |  $EQT | EQT Corp | $254,560 | 0.6% | NEW | 83.3 |
| 28 | — | VANECK ETF TRUST | $240,080 | 0.6% | +100% | — |
| 29 |  $SPHR | Sphere Entertainment Co. | $234,800 | 0.6% | NEW | 50.3 |
| 30 |  $DECK | DECKERS OUTDOOR CORP | $225,203 | 0.5% | +0% | 83.2 |
| 31 |  $FRMI | Fermi Inc. | $219,000 | 0.5% | +275% | — |
| 32 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $215,428 | 0.5% | +0% | — |
| 33 |  $TMUS | T-Mobile US, Inc. | $210,030 | 0.5% | +0% | 72.7 |
| 34 |  $NG | NOVAGOLD RESOURCES INC | $202,050 | 0.5% | -55% | — |
| 35 |  $HSAI | Hesai Group | $191,200 | 0.5% | +0% | — |
New Positions (6)
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