Gruss & Co., LLC
13F Reported Value
ⓘ$40.8M
incl. option notional
Equity Holdings
ⓘ$38.1M
Option Notional
ⓘ$2.6M
$2.6M puts / $0 calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 and $SPCX. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.1M30,000 sh - 54.9#1,294
Quality
$5.1M511,834 sh - $2.6M15,500 sh
ISHARES TR - MSCI AC ASIA ETF
—Quality
$2.3M19,000 sh- 79.8
Quality
$1.9M5,000 sh - 68.7
Quality
$1.7M7,000 sh - 76.4
Quality
$1.6M5,700 sh - 66.2
Quality
$1.5M5,000 sh - 85.9
Quality
$1.3M6,500 sh - 60.2
Quality
$957.2K68,516 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $11.1M | 30,000 |
 Reservoir Media, Inc.$RSVR | 54.9#1,294 | $5.1M | 511,834 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $2.6M | 15,500 |
| ISHARES TR - MSCI AC ASIA ETF | — | $2.3M | 19,000 |
 MICROSOFT CORP$MSFT | 79.8 | $1.9M | 5,000 |
 AMAZON COM INC$AMZN | 68.7 | $1.7M | 7,000 |
 Apple Inc.$AAPL | 76.4 | $1.6M | 5,700 |
 Bloom Energy Corp$BE | 66.2 | $1.5M | 5,000 |
 NVIDIA CORP$NVDA | 85.9 | $1.3M | 6,500 |
 Black Stone Minerals, L.P.$BSM | 60.2 | $957.2K | 68,516 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gruss & Co., LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Financials
$12.8M
Technology
$7.9M
Other
$6.4M
Communication Services
$5.6M
Energy
$2.9M
Consumer Discretionary
$1.9M
Real Estate
$274,800
Industrials
$234,248
Full Holdings — Gruss & Co., LLC (Q2 2026)
All 36 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 | $11.1M | 29.0% | -29% | — |
| 2 | $RSVR | Reservoir Media, Inc. | $5.1M | 13.3% | +0% | 54.9 |
| 3 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6M | — | NEW | — |
| 4 | — | ISHARES TR - MSCI AC ASIA ETF | $2.3M | 6.0% | -14% | — |
| 5 | $MSFT | MICROSOFT CORP | $1.9M | 4.9% | +0% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $1.7M | 4.4% | -13% | 68.7 |
| 7 | $AAPL | Apple Inc. | $1.6M | 4.3% | +36% | 76.4 |
| 8 | $BE | Bloom Energy Corp | $1.5M | 4.0% | +0% | 66.2 |
| 9 | $NVDA | NVIDIA CORP | $1.3M | 3.4% | +18% | 85.9 |
| 10 | $BSM | Black Stone Minerals, L.P. | $957,169 | 2.5% | -4% | 60.2 |
| 11 | — | SPDR SERIES TRUST - ST STR SP BIOT | $791,250 | 2.1% | +25% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $762,080 | 2.0% | +100% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $736,400 | 1.9% | +0% | — |
| 14 |  $IBIT | iShares Bitcoin Trust ETF | $722,393 | 1.9% | NEW | — |
| 15 |  $GOOG | Alphabet Inc. | $714,740 | 1.9% | -20% | 78.2 |
| 16 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $655,890 | 1.7% | +0% | — |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $606,540 | 1.6% | +0% | 61.4 |
| 18 |  $META | Meta Platforms, Inc. | $563,290 | 1.5% | +0% | 79.6 |
| 19 |  $ET | Energy Transfer LP | $458,880 | 1.2% | +0% | 64.4 |
| 20 |  $USO | United States Oil Fund, LP | $425,760 | 1.1% | NEW | — |
| 21 |  $WES | Western Midstream Partners, LP | $371,960 | 1.0% | NEW | 71 |
| 22 | — | ISHARES TR - US AER DEF ETF | $363,630 | 0.9% | +0% | — |
| 23 |  $SPHR | Sphere Entertainment Co. | $346,060 | 0.9% | +0% | 53.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $327,330 | 0.9% | -33% | 70.7 |
| 25 | — | ISHARES TR - MSCI ACWI ETF | $313,940 | 0.8% | +0% | — |
| 26 | — | VANECK ETF TRUST - GOLD MINERS ETF | $301,800 | 0.8% | -47% | — |
| 27 |  $SLV | iShares Silver Trust | $294,085 | 0.8% | NEW | — |
| 28 |  $UBER | Uber Technologies, Inc | $288,640 | 0.8% | -11% | 73.5 |
| 29 |  $FRMI | Fermi Inc. | $274,800 | 0.7% | -20% | — |
| 30 |  $MSGS | Madison Square Garden Sports Corp. | $241,104 | 0.6% | NEW | 50.3 |
| 31 |  $EQT | EQT Corp | $239,265 | 0.6% | +13% | 83.7 |
| 32 |  $SERV | Serve Robotics Inc. /DE/ | $234,248 | 0.6% | NEW | 24.1 |
| 33 |  $EXE | EXPAND ENERGY Corp | $227,975 | 0.6% | -17% | 80.8 |
| 34 |  $DECK | DECKERS OUTDOOR CORP | $223,403 | 0.6% | +0% | 70 |
| 35 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $208,639 | 0.6% | +0% | — |
| 36 |  $NG | NOVAGOLD RESOURCES INC | $104,475 | 0.3% | -22% | — |
New Positions (7)
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