§ 13F · FUND PROFILE
FORTRESS PRIVATE LEDGER, LLC.
AUM · $368M (13F)Positions · 281Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 277K | $32M | 8.8% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 106K | $21M | 5.8% | +6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 324K | $16M | 4.3% | −12% |
| 4 | AAPL | APPLE INC | 52K | $15M | 4.1% | −5% |
| 5 | MSFT | MICROSOFT CORP | 22K | $8M | 2.2% | +2% |
| 6 | VOO | VANGUARD INDEX FDS | 11K | $7M | 2.0% | +4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13K | $6M | 1.7% | +10% |
| 8 | GLD | SPDR GOLD TR | 16K | $6M | 1.6% | −24% |
| 9 | BOXX | EA SERIES TRUST | 50K | $6M | 1.6% | +29% |
| 10 | QQQ | INVESCO QQQ TR | 7K | $5M | 1.5% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
FORTRESS PRIVATE LEDGER, LLC is a Other fund managing $368 million in assets. The fund runs a broad portfolio of 281 positions.
Read the full dossier →