Gruss & Co., LLC reported 26 positions worth $31.73M for the quarter ended Jun 30, 2026, down 11.6% on the prior quarter. It opened 6 new positions, added to 3, trimmed 9 and exited 3. Its largest holding is Spdr Gold Trust at 34.8% 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 |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +21.7K | – | $722.39K | 2.28% |
| AAPL Apple Inc. | +1,500 | +35.7% | $434.04K | 5.2% |
| USO United States Oil Fund, LP | +4,000 | – | $425.76K | 1.34% |
| WES Western Midstream Partners, LP | +8,500 | – | $371.96K | 1.17% |
| SLV iShares Silver Trust | +5,500 | – | $294.09K | 0.927% |
| MSGS Madison Square Garden Sports Corp. | +600 | – | $241.10K | 0.76% |
| SERV Serve Robotics Inc. | +35.6K | – | $234.25K | 0.738% |
| NVDA Nvidia Corp | +1,000 | +18.2% | $200.09K | 4.1% |
| EQT EQT Corp | +500 | +12.5% | $26.59K | 0.754% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -12.5K | -29.4% | $4.60M | 34.83% |
| EVR Evercore Inc. | -1,000 | -100.0% | $298.51K | Exited |
| AMZN Amazon Com Inc | -1,000 | -12.5% | $238.34K | 5.26% |
| TMUS T-Mobile US, Inc. | -1,000 | -100.0% | $210.03K | Exited |
| HSAI Hesai Group | -10.0K | -100.0% | $191.20K | Exited |
| GOOGL Alphabet Inc. | -500 | -20.0% | $178.69K | 2.25% |
| JPM Jpmorgan Chase & Co | -500 | -33.3% | $163.67K | 1.03% |
| FRMI Fermi Inc. | -7,500 | -20.0% | $68.70K | 0.866% |
| EXE EXPAND ENERGY Corp | -500 | -16.7% | $45.60K | 0.718% |
| UBER Uber Technologies, Inc | -500 | -11.1% | $36.08K | 0.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +21.7K | $722.39K | 2.28% |
| USO United States Oil Fund, LP | +4,000 | $425.76K | 1.34% |
| WES Western Midstream Partners, LP | +8,500 | $371.96K | 1.17% |
| SLV iShares Silver Trust | +5,500 | $294.09K | 0.927% |
| MSGS Madison Square Garden Sports Corp. | +600 | $241.10K | 0.76% |
| SERV Serve Robotics Inc. | +35.6K | $234.25K | 0.738% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 30.0K | $11.05M | 34.83% | -12.5K | -29.4% | Reduced | 0.01% |
| 2 | RSVR Reservoir Media, Inc. | Communication Services | 511.8K | $5.06M | 15.95% | 0 | 0.0% | Unchanged | 0.78% |
| 3 | MSFT Microsoft Corp | Technology | 5,000 | $1.87M | 5.88% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,000 | $1.67M | 5.26% | -1,000 | -12.5% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 5,700 | $1.65M | 5.2% | +1,500 | +35.7% | Added | 0% |
| 6 | BE Bloom Energy Corp | Industrials | 5,000 | $1.51M | 4.77% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,500 | $1.30M | 4.1% | +1,000 | +18.2% | Added | 0% |
| 8 | BSM Black Stone Minerals, L.P. | Energy | 68.5K | $957.17K | 3.02% | -2,500 | -3.5% | Reduced | 0.03% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 21.7K | $722.39K | 2.28% | +21.7K | – | New | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,000 | $714.74K | 2.25% | -500 | -20.0% | Reduced | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 16.5K | $606.54K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,000 | $563.29K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 13 | ET Energy Transfer LP | Energy | 24.0K | $458.88K | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 14 | USO United States Oil Fund, LP | Financial Services | 4,000 | $425.76K | 1.34% | +4,000 | – | New | 0.03% |
| 15 | WES Western Midstream Partners, LP | Energy | 8,500 | $371.96K | 1.17% | +8,500 | – | New | 0% |
Tip. Select a row to see that position’s full history at Gruss.
As of its Q2 2026 13F filing, Gruss & Co., LLC’s five largest positions were Spdr Gold Trust (GLD) at 34.8%, Reservoir Media, Inc. (RSVR) at 16.0%, Microsoft Corp (MSFT) at 5.9%, Amazon Com Inc (AMZN) at 5.3%, Apple Inc. (AAPL) at 5.2% of the reported portfolio.
Gruss & Co., LLC reported a 13F portfolio worth $31.73M across 26 positions for Q2 2026. That is down 11.6% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($722.39K), Apple Inc. ($434.04K), United States Oil Fund, LP ($425.76K). It opened 6 new positions.
Its largest sales by value were Spdr Gold Trust ($4.60M), Evercore Inc. ($298.51K), Amazon Com Inc ($238.34K). It exited 3 positions entirely.
From the Form 13F-HR reports Gruss & Co., 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.