§ 13F · FUND PROFILE
Gruss & Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $38M (13F)Positions · 32Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 43K | $18M | 42.7% | −13% |
| 2 | RSVR | RESERVOIR MEDIA INC | 512K | $5M | 11.7% | +93% |
| 3 | AAXJ | ISHARES TR | 22K | $2M | 4.9% | −8% |
| 4 | MSFT | MICROSOFT CORP | 5K | $2M | 4.3% | −17% |
| 5 | AMZN | AMAZON COM INC | 8K | $2M | 3.9% | −38% |
| 6 | BSM | BLACK STONE MINERALS L P | 71K | $1M | 2.5% | ±0% |
| 7 | AAPL | APPLE INC | 4K | $1M | 2.5% | +56% |
| 8 | VIXY | PROSHARES TR II | 30K | $1M | 2.4% | +100% |
| 9 | NVDA | NVIDIA CORPORATION | 6K | $959K | 2.2% | −8% |
| 10 | GOOGL | ALPHABET INC | 3K | $719K | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRUSS SIGNAL
AC read
Gruss & Co., LLC is a Other fund managing $38 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed