Fortress Private Ledger, LLC reported 198 positions worth $276.76M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 36 new positions, added to 92, trimmed 60 and exited 17. Its largest holding is Palantir Technologies Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKLO Oklo Inc. | +31.3K | – | $1.64M | 0.592% |
| SMR NUSCALE POWER Corp | +148.8K | – | $1.49M | 0.539% |
| AMAT Applied Materials Inc | +2,036 | – | $1.47M | 0.532% |
| MRVL Marvell Technology, Inc. | +4,676 | +134.2% | $1.39M | 0.878% |
| NVDA Nvidia Corp | +5,697 | +5.7% | $1.14M | 7.69% |
| GLW Corning Inc | +3,273 | – | $836.02K | 0.302% |
| AVGO Broadcom Inc. | +2,191 | +22.1% | $827.66K | 1.65% |
| GOOGL Alphabet Inc. | +2,234 | +21.1% | $798.39K | 1.66% |
| CRWD CrowdStrike Holdings, Inc. | +4,052 | – | $773.06K | 0.279% |
| UNH Unitedhealth Group Inc | +1,657 | +130.0% | $688.76K | 0.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COKE Coca-Cola Consolidated, Inc. | -20.3K | -64.0% | $3.88M | 0.787% |
| MU Micron Technology Inc | -1,889 | -54.8% | $2.18M | 0.649% |
| GLD Spdr Gold Trust | -4,929 | -23.7% | $1.82M | 2.11% |
| EZPW Ezcorp Inc | -45.9K | -42.7% | $1.59M | 0.768% |
| AIR Aar Corp | -10.8K | -63.3% | $1.54M | 0.322% |
| AAPL Apple Inc. | -2,621 | -4.8% | $758.42K | 5.45% |
| IBM International Business Machines Corp | -2,224 | -52.6% | $625.36K | 0.203% |
| WDC Western Digital Corp | -973 | -71.3% | $621.48K | 0.09% |
| AMT American Tower Corp | -3,559 | -100.0% | $614.21K | Exited |
| HAL Halliburton Co | -9,825 | -100.0% | $383.08K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OKLO Oklo Inc. | +31.3K | $1.64M | 0.592% |
| SMR NUSCALE POWER Corp | +148.8K | $1.49M | 0.539% |
| AMAT Applied Materials Inc | +2,036 | $1.47M | 0.532% |
| GLW Corning Inc | +3,273 | $836.02K | 0.302% |
| CRWD CrowdStrike Holdings, Inc. | +4,052 | $773.06K | 0.279% |
| ANET Arista Networks, Inc. | +3,515 | $597.13K | 0.216% |
| INTC Intel Corp | +4,207 | $587.44K | 0.212% |
| NOW ServiceNow, Inc. | +4,664 | $463.04K | 0.167% |
| NEE Nextera Energy Inc | +5,137 | $450.87K | 0.163% |
| STX Seagate Technology Holdings plc | +431 | $415.53K | 0.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMT American Tower Corp | -3,559 | $614.21K | 0.25% |
| HAL Halliburton Co | -9,825 | $383.08K | 0.156% |
| ATRO Astronics Corp | -4,919 | $328.25K | 0.133% |
| LULU lululemon athletica inc. | -2,124 | $325.18K | 0.132% |
| FCX Freeport-Mcmoran Inc | -5,515 | $324.17K | 0.132% |
| GEHC GE HealthCare Technologies Inc. | -4,547 | $323.66K | 0.132% |
| AIG American International Group, Inc. | -3,737 | $281.21K | 0.114% |
| LVS Las Vegas Sands Corp | -5,030 | $271.02K | 0.11% |
| FCNCA First Citizens Bancshares Inc | -140 | $263.85K | 0.107% |
| PEG Public Service Enterprise Group Inc | -3,130 | $253.40K | 0.103% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 276.5K | $32.26M | 11.66% | -3,104 | -1.1% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 106.4K | $21.30M | 7.69% | +5,697 | +5.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 52.2K | $15.10M | 5.45% | -2,621 | -4.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.9K | $8.17M | 2.95% | +498 | +2.3% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.0K | $6.21M | 2.24% | +1,163 | +9.8% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 15.9K | $5.84M | 2.11% | -4,929 | -23.7% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,391 | $5.27M | 1.9% | +57 | +1.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.8K | $4.71M | 1.7% | +373 | +1.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 12.8K | $4.58M | 1.66% | +2,234 | +21.1% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 12.1K | $4.57M | 1.65% | +2,191 | +22.1% | Added | 0% |
| 11 | RGTI Rigetti Computing, Inc. | Technology | 217.3K | $4.20M | 1.52% | -534 | -0.2% | Reduced | 0.07% |
| 12 | IONQ IonQ, Inc. | Technology | 77.5K | $4.13M | 1.49% | -87 | -0.1% | Reduced | 0.02% |
| 13 | GOOG Alphabet Inc. | Technology | 10.2K | $3.60M | 1.3% | +102 | +1.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 5,666 | $3.19M | 1.15% | -325 | -5.4% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 9,031 | $3.10M | 1.12% | -70 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fortress Private Ledger.
As of its Q2 2026 13F filing, Fortress Private Ledger, LLC’s five largest positions were Palantir Technologies Inc. (PLTR) at 11.7%, Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.2% of the reported portfolio.
Fortress Private Ledger, LLC reported a 13F portfolio worth $276.76M across 198 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Oklo Inc. ($1.64M), NUSCALE POWER Corp ($1.49M), Applied Materials Inc ($1.47M). It opened 36 new positions.
Its largest sales by value were Coca-Cola Consolidated, Inc. ($3.88M), Micron Technology Inc ($2.18M), Spdr Gold Trust ($1.82M). It exited 17 positions entirely.
From the Form 13F-HR reports Fortress Private Ledger, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.