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Gruss & Co., LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1103738
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Sector Allocation

  • Financials33.6%$12.8M
  • Technology20.7%$7.9M
  • Other16.8%$6.4M
  • Communication Services14.8%$5.6M
  • Energy7.5%$2.9M
  • Consumer Discretionary5.0%$1.9M
  • Real Estate0.7%$274,800
  • Industrials0.6%$234,248
  • Materials0.3%$104,475

AUM History

13fpro.ai/research/fund/gruss-and-co-llc-1103738

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gruss-and-co-llc-1103738

Gruss & Co., LLC 13F holdings — Q2 2026

$40.8M portfolio (-4.7% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

Includes $2.6M of put/call options ($2.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $38.1M. Weights use the stock portfolio.

All holdings — Gruss & Co., LLC (Q2 2026)

36 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
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$2.6MNew
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$762K+100%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$736K—
IBIT$IBITiShares Bitcoin Trust ETFetf/fund$722KNew
GOOGL$GOOGLAlphabet Inc.$715K-20%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$656K—
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$607K—
META$METAMeta Platforms, Inc.$563K—
ET$ETEnergy Transfer LP$459K—
USO$USOUnited States Oil Fund, LPlp unit$426KNew
WES$WESWestern Midstream Partners, LPlp unit$372KNew
— ISHARES TR - US AER DEF ETFetf/fund$364K—
SPHR$SPHRSphere Entertainment Co.$346K—
JPM$JPMJPMORGAN CHASE & CO$327K-33%
— ISHARES TR - MSCI ACWI ETFetf/fund$314K—

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 5 added to, 11 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$2.6M

    first bought this quarter

  • IBIT$IBITiShares Bitcoin Trust ETF$722K

    first bought this quarter

  • USO$USOUnited States Oil Fund, LP$426K

    first bought this quarter

  • WES$WESWestern Midstream Partners, LP$372K

    first bought this quarter

  • SLV$SLViShares Silver Trust$294K

    first bought this quarter

  • MSGS$MSGSMadison Square Garden Sports Corp.$241K

    first bought this quarter

+1 more in the Excel export

Added to (5)

  • AAPL$AAPLApple Inc.+36%

    now $1.6M · held 10+ qtrs, 2 adds in a row

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF+100%

    now $762K

  • NVDA$NVDANVIDIA CORP+18%

    now $1.3M · held 10+ qtrs

  • SPDR SERIES TRUST - ST STR SP BIOT+25%

    now $791K

  • EQT$EQTEQT Corp+13%

    now $239K · held 2 qtrs, 2 adds in a row

Trimmed (11)

  • GLD$GLDSPDR GOLD TRUST-29%

    now $11.1M · held 10+ qtrs, 3 trims in a row

  • ISHARES TR - MSCI AC ASIA ETF-14%

    now $2.3M

  • VANECK ETF TRUST - GOLD MINERS ETF-47%

    now $302K

  • AMZN$AMZNAMAZON COM INC-13%

    now $1.7M · held 10+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-20%

    now $715K · held 2 qtrs

  • JPM$JPMJPMORGAN CHASE & CO-33%

    now $327K · held 7 qtrs

+5 more in the Excel export

Sold out (6)

  • PROSHARES TR IIwas $1.0M
  • EVR$EVREvercore Inc.was $299K

    held 1 qtr

  • SELECT SECTOR SPDR TRwas $276K
  • VANECK ETF TRUSTwas $240K
  • TMUS$TMUST-Mobile US, Inc.was $210K

    held 7 qtrs

  • HSAI$HSAIHesai Groupwas $191K
Share

Holdings by quarter

Every 13F Gruss & Co., LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Gruss?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gruss's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 45% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

68%

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 Q1 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

Gruss & Co., LLC disclosed 36 positions worth $40.8M in its Form 13F-HR for Q2 2026 — $38.1M in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) at 29.0% of the equity portfolio, followed by $RSVR. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $SPCX. The portfolio is most concentrated in Financials (33.6% of disclosed assets). All figures are sourced directly from Gruss & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1103738.

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AI-Powered Hedge Fund Analysis: Gruss & Co., LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Gruss & Co., LLC (SEC CIK: 1103738), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gruss & Co., LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.