§ 13F · FUND PROFILE
GHE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $248M (13F)Positions · 34Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 748K | $130M | 27.1% | +64% |
| 2 | NVDA | NVIDIA CORP | 748K | $130M | 27.1% | — |
| 3 | PCN | PIMCO CORPORATE & INCOME | 650K | $8M | 1.6% | — |
| 4 | PCN | PIMCO CORPORATE & INCOME | 748K | $8M | 1.6% | +123% |
| 5 | MPC | MARATHON PETE CORP | 650K | $7M | 1.4% | +2029% |
| 6 | MPC | MARATHON PETE CORP | 29K | $7M | 1.4% | — |
| 7 | MCO | MOODYS CORP | 29K | $6M | 1.2% | +163% |
| 8 | MCO | MOODYS CORP | 14K | $6M | 1.2% | — |
| 9 | COST | COSTCO WHSL CORP NEW | 5K | $5M | 1.1% | — |
| 10 | COST | COSTCO WHSL CORP NEW | 14K | $5M | 1.1% | +210% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GHE, SIGNAL
AC read
GHE, LLC is a Other fund managing $248 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed