§ 13F · FUND PROFILE
Gruss & Co., LLC.
AUM · $41M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 30K | $11M | 27.1% | −29% |
| 2 | RSVR | RESERVOIR MEDIA INC | 512K | $5M | 12.4% | ±0% |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 16K | $3M | 6.5% | NEW |
| 4 | AAXJ | ISHARES TR | 19K | $2M | 5.6% | −14% |
| 5 | MSFT | MICROSOFT CORP | 5K | $2M | 4.6% | ±0% |
| 6 | AMZN | AMAZON COM INC | 7K | $2M | 4.1% | −12% |
| 7 | AAPL | APPLE INC | 6K | $2M | 4.0% | +36% |
| 8 | BE | BLOOM ENERGY CORP | 5K | $2M | 3.7% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 7K | $1M | 3.2% | +18% |
| 10 | BSM | BLACK STONE MINERALS L P | 69K | $957K | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRUSS SIGNAL
AC read
Gruss & Co., LLC is a Other fund managing $41 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →