FORTRESS PRIVATE LEDGER, LLC
Sector Allocation
- Technology37.0%$135.2M
- Other23.6%$86.5M
- Financials10.2%$37.1M
- Industrials6.6%$24.1M
- Consumer Staples5.4%$19.6M
- Healthcare5.3%$19.3M
- Consumer Discretionary3.5%$12.9M
- Energy3.3%$12.0M
- Materials2.6%$9.5M
- Utilities1.1%$4.0M
AUM History
13fpro.ai/research/fund/fortress-private-ledger-llc-1718251
Conviction and streaks
Diversifying · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PLTR
$32.3MNVDA
$21.3M- CAPITAL$16.0M
AAPL
$15.1MMSFT
$8.2M- VANGUARD$7.3M
TSM
$6.2MGLD
$5.8M- EA$5.8M
QQQ
$5.4MLLY
$5.3MAMZN
$4.7MGOOGL
$4.6MAVGO
$4.6MRGTI
$4.2MIONQ
$4.1MGOOG
$3.6M- SELECT$3.5M
META
$3.2M- SCHWAB$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortress-private-ledger-llc-1718251
FORTRESS PRIVATE LEDGER, LLC 13F holdings — Q2 2026
$367.6M portfolio (+14.8% QoQ) · 279 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
Includes $1.8M of put/call options ($563K puts, $1.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $365.8M. Weights use the stock portfolio.
$32.3M
8.8% of stocks
-1%This quarter+15.6%Since filed7+ qtrsHeld$21.3M
5.8% of stocks
+6%This quarter-3.5%Since filed7+ qtrsHeld- 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$16.0M
4.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
4.1% of stocks
-5%This quarter+9.8%Since filed7+ qtrsHeld$8.2M
2.2% of stocks
+2%This quarter+6.5%Since filed7+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.3M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
1.7% of stocks
+10%This quarter+1.0%Since filed7+ qtrsHeld$5.8M
1.6% of stocks
-24%This quarter-7.7%Since filed7+ qtrsHeld- 9
EA SERIES TRUST - ALPHA ARCH 1-3
$5.8M
1.6% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
1.5% of stocks
+23%This quarter-1.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — FORTRESS PRIVATE LEDGER, LLC (Q2 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $5.3M | 1.4% | 4,391 | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $4.7M | 1.3% | 20K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $4.6M | 1.3% | 13K | +21% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $4.6M | 1.3% | 12K | +22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Rigetti Computing, Inc. | Technology | $4.2M | 1.1% | 217K | -0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | IonQ, Inc. | Technology | $4.1M | 1.1% | 78K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $3.6M | 1.0% | 10K | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $3.5M | 0.9% | 66K | +265% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $3.2M | 0.9% | 5,666 | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.2M | 0.9% | 94K | +0.8% | — | — | 13F |
| 21 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $3.2M | 0.9% | 65K | -40% | — | — | 13F |
| 22 | VISA INC. | Financials | $3.1M | 0.8% | 9,031 | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITIGROUP INC | Financials | $2.8M | 0.8% | 20K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.7% | 4,512 | -0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PROSHARES TR - ULTRAPRO QQQetf/fund | — | $2.5M | 0.7% | 30K | -19% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.7% | 3,276 | -0.6% | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.7% | 13K | +8% | |||
| 28 | $MRVL | Marvell Technology, Inc. | Technology | $2.4M | 0.7% | 8,161 | +134% | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.4M | 0.7% | 3,681 | +35% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.7% | 7,347 | +6% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.6% | 17K | +7% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.6% | 2,275 | -4% | |||
| 33 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.3M | 0.6% | 37K | +6% | |||
| 34 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $2.2M | 0.6% | 11K | -64% | |||
| 35 | $EZPW | EZCORP INC | Consumer Discretionary | $2.1M | 0.6% | 62K | -43% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.6% | 4,787 | -3% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.5% | 3,826 | -12% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.9M | 0.5% | 52K | +21% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.5% | 6,727 | +4% | |||
| 40 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.8M | 0.5% | 65K | +8% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.5% | 11K | -3% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.5% | 1,557 | -55% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.5% | 4,137 | +3% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.5% | 1,636 | +5% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.5% | 15K | +2% | |||
| 46 | $RTX | RTX Corp | Industrials | $1.7M | 0.5% | 9,077 | +3% | |||
| 47 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.7M | 0.5% | 7,791 | +75% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.5% | 4,557 | +42% | |||
| 49 | $OKLO | Oklo Inc. | Utilities | $1.6M | 0.5% | 31K | New | |||
| 50 | $VRT | Vertiv Holdings Co | Technology | $1.6M | 0.5% | 4,887 | -2% | |||
| 51 | $ET | Energy Transfer LP | Energy | $1.6M | 0.4% | 84K | +9% | |||
| 52 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.6M | 0.4% | 7,289 | -3% | |||
| 53 | $BNY | Bank of New York Mellon Corp | Financials | $1.5M | 0.4% | 11K | -5% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.4% | 10K | +6% | |||
| 55 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.5M | 0.4% | 46K | +3% | |||
| 56 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.5M | 0.4% | 6,873 | -4% | |||
| 57 | $SMR | NUSCALE POWER Corp | Industrials | $1.5M | 0.4% | 149K | New | |||
| 58 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.5M | 0.4% | 7,842 | -4% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.4% | 2,036 | New | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $1.4M | 0.4% | 11K | +84% | |||
| 61 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.4M | 0.4% | 3,132 | -0.2% | |||
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.4% | 45K | +21% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.4% | 12K | +63% | |||
| 64 | $BA | BOEING CO | Industrials | $1.4M | 0.4% | 6,495 | -14% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.4% | 24K | +2% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.4% | 1,181 | +6% | |||
| 67 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.4M | 0.4% | 24K | +1% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.4% | 11K | +0.5% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.4% | 5,355 | -20% | |||
| 70 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.4% | 1,862 | -2% | |||
| 71 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.4% | 6,324 | +11% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.4% | 7,076 | +29% | |||
| 73 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.3M | 0.3% | 11K | -5% | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.3% | 4,592 | +26% | |||
| 75 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.2M | 0.3% | 22K | +100% | |||
| 76 | $MSA | MSA Safety Inc | Healthcare | $1.2M | 0.3% | 7,111 | -1% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.3% | 2,932 | +130% | |||
| 78 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.3% | 48K | +135% | |||
| 79 | $IMO | IMPERIAL OIL LTD | Energy | $1.2M | 0.3% | 10K | -5% | |||
| 80 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.3% | 1,655 | +3% | |||
| 81 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $1.2M | — | 1,000 | New | |||
| 82 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.1M | 0.3% | 15K | -0.0% | |||
| 83 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.1M | 0.3% | 2,891 | -4% | |||
| 84 | $EMN | EASTMAN CHEMICAL CO | Materials | $1.1M | 0.3% | 16K | -4% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 8,543 | +75% | |||
| 86 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.1M | 0.3% | 7,201 | +41% | |||
| 87 | $B | BARRICK MINING CORP | Materials | $1.1M | 0.3% | 30K | +4% | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.3% | 6,914 | +36% | |||
| 89 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.1M | 0.3% | 12K | -27% | |||
| 90 | — | EA SERIES TRUST - ARS CORE EQTY | — | $1.1M | 0.3% | 55K | +193% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $1.1M | 0.3% | 14K | -9% | |||
| 92 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.3% | 14K | +95% | |||
| 93 | $NEM | NEWMONT Corp /DE/ | Materials | $1.0M | 0.3% | 11K | +1% | |||
| 94 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.3% | 2,937 | -2% | |||
| 95 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.3% | 1,443 | +7% | |||
| 96 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.3% | 3,423 | +0.1% | |||
| 97 | $SNDK | Sandisk Corp | Technology | $1.0M | 0.3% | 445 | +11% | |||
| 98 | $MDT | Medtronic plc | Healthcare | $988K | 0.3% | 13K | +25% | |||
| 99 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $982K | 0.3% | 7,679 | +10% | |||
| 100 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $974K | 0.3% | 9,529 | +19% | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $936K | 0.3% | 25K | -4% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $936K | 0.3% | 3,090 | -5% | |||
| 103 | $ABBV | AbbVie Inc. | Healthcare | $934K | 0.3% | 3,713 | -9% | |||
| 104 | $AIR | AAR CORP | Industrials | $892K | 0.2% | 6,240 | -63% | |||
| 105 | $AXP | AMERICAN EXPRESS CO | Financials | $879K | 0.2% | 2,600 | +23% | |||
| 106 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $857K | 0.2% | 3,280 | +13% | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $852K | 0.2% | 4,832 | +42% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $848K | 0.2% | 1,989 | -5% | |||
| 109 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $842K | 0.2% | 10K | +206% | |||
| 110 | $GLW | CORNING INC /NY | Materials | $836K | 0.2% | 3,273 | New | |||
| 111 | — | EA SERIES TRUST - ARS FO OP ST ETF | — | $799K | 0.2% | 17K | +30% | |||
| 112 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $787K | 0.2% | 4,831 | +10% | |||
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $787K | 0.2% | 2,596 | +10% | |||
| 114 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $773K | 0.2% | 1,013 | New | |||
| 115 | $LYG | Lloyds Banking Group plc | Financials | $762K | 0.2% | 131K | +13% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $759K | 0.2% | 2,225 | +72% | |||
| 117 | $SLB | SLB LIMITED/NV | Energy | $755K | 0.2% | 16K | +3% | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $739K | 0.2% | 10K | +73% | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $736K | 0.2% | 9,061 | +3% | |||
| 120 | $ABEV | AMBEV S.A. | Consumer Staples | $713K | 0.2% | 227K | +17% | |||
| 121 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $703K | 0.2% | 6,105 | +18% | |||
| 122 | $ELV | Elevance Health, Inc. | Healthcare | $701K | 0.2% | 1,813 | +9% | |||
| 123 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $695K | 0.2% | 8,303 | +27% | |||
| 124 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $683K | 0.2% | 2,151 | +94% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $673K | 0.2% | 4,973 | +201% | |||
| 126 | $SHEL | Shell plc | Energy | $660K | 0.2% | 8,513 | +7% | |||
| 127 | $UL | UNILEVER PLC | Consumer Staples | $658K | 0.2% | 11K | +18% | |||
| 128 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $655K | 0.2% | 17K | +153% | |||
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $653K | 0.2% | 12K | -1% | |||
| 130 | $USB | US BANCORP \DE\ | Financials | $648K | 0.2% | 11K | -9% | |||
| 131 | — | ISHARES TR - CORE S&P SCP ETF | — | $636K | 0.2% | 4,289 | +3% | |||
| 132 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $631K | 0.2% | 1,790 | -5% | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $623K | 0.2% | 1,720 | +28% | |||
| 134 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $619K | 0.2% | 15K | +5% | |||
| 135 | $ASML | ASML HOLDING NV | Technology | $619K | 0.2% | 311 | +9% | |||
| 136 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $607K | 0.2% | 4,085 | +15% | |||
| 137 | $ADI | ANALOG DEVICES INC | Technology | $604K | 0.2% | 1,521 | -19% | |||
| 138 | $ANET | Arista Networks, Inc. | Technology | $597K | 0.2% | 3,515 | New | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $592K | 0.2% | 3,742 | New | |||
| 140 | $INTC | INTEL CORP | Technology | $587K | 0.2% | 4,207 | New | |||
| 141 | $RY | ROYAL BANK OF CANADA | Financials | $583K | 0.2% | 2,817 | — | |||
| 142 | $OKE | ONEOK INC /NEW/ | Energy | $576K | 0.2% | 6,620 | +28% | |||
| 143 | $MA | Mastercard Inc | Financials | $570K | 0.2% | 1,109 | +59% | |||
| 144 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $567K | 0.1% | 1,930 | +25% | |||
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $565K | 0.1% | 14K | -2% | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $563K | 0.1% | 2,002 | -53% | |||
| 147 | $SO | SOUTHERN CO | Utilities | $561K | 0.1% | 5,856 | -2% | |||
| 148 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $554K | 0.1% | 3,980 | -2% | |||
| 149 | $PH | Parker-Hannifin Corp | Industrials | $550K | 0.1% | 562 | -25% | |||
| 150 | $NTR | Nutrien Ltd. | Materials | $545K | 0.1% | 8,659 | +24% |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 122 added to, 84 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
$OKLOOklo Inc.$1.6M
first bought this quarter
$SMRNUSCALE POWER Corp$1.5M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$1.5M
first bought this quarter
$MUCALLMICRON TECHNOLOGY INC$1.2M
first bought this quarter
$GLWCORNING INC /NY$836K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$773K
first bought this quarter
+45 more in the Excel export
Added to (122)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+265%
now $3.5M
$MRVLMarvell Technology, Inc.+134%
now $2.4M · held 2 qtrs, 2 adds in a row
- EA SERIES TRUST - ALPHA ARCH 1-3+29%
now $5.8M
now $21.3M · held 7+ qtrs, 5 adds in a row
now $5.4M · held 7+ qtrs, 5 adds in a row
now $4.6M · held 7+ qtrs
+116 more in the Excel export
Trimmed (84)
$COKECoca-Cola Consolidated, Inc.-64%
now $2.2M · held 7+ qtrs
now $1.8M · held 3 qtrs
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-12%
now $16.0M
- RBB FUND TRUST - FIRST EAGLE GBL-40%
now $3.2M
now $5.8M · held 7+ qtrs
$EZPWEZCORP INC-43%
now $2.1M · held 7+ qtrs, 6 trims in a row
+78 more in the Excel export
Holdings by quarter
Every 13F FORTRESS PRIVATE LEDGER, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow FORTRESS PRIVATE LEDGER?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FORTRESS PRIVATE LEDGER's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 18% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FORTRESS PRIVATE LEDGER, LLC disclosed 279 positions worth $367.6M in its Form 13F-HR for Q2 2026 — $365.8M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PLTR (Palantir Technologies Inc.) at 8.8% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 51 new positions and exited 24 — including a new stake in $OKLO. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from FORTRESS PRIVATE LEDGER, LLC’s Form 13F-HR filing with the SEC under CIK 1718251.
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