§ 13F · FUND PROFILE
GHE, LLC.
AUM · $265M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 727K | $146M | 54.9% | −51% |
| 2 | PCN | PIMCO CORPORATE & INCOME | 678K | $8M | 3.1% | −51% |
| 3 | MPC | MARATHON PETE CORP | 28K | $7M | 2.7% | −96% |
| 4 | MCO | MOODYS CORP | 14K | $6M | 2.4% | −67% |
| 5 | AXP | AMERICAN EXPRESS CO | 16K | $6M | 2.1% | −26% |
| 6 | ANETEUR | ARISTA NETWORKS INC | 30K | $5M | 2.0% | −42% |
| 7 | COST | COSTCO WHSL CORP NEW | 5K | $5M | 1.9% | −72% |
| 8 | PGR | PROGRESSIVE CORP OH | 21K | $5M | 1.7% | −48% |
| 9 | SPGI | S&P GLOBAL INC | 11K | $5M | 1.7% | −65% |
| 10 | LOW | LOWES COS INC | 19K | $4M | 1.6% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GHE, SIGNAL
AC read
GHE, LLC is a Other fund managing $265 million in assets. The fund runs a portfolio of 57 positions.
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