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Gruss & Co., LLC

CIK 1103738 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Gruss & Co., LLC reported 35 US-listed holdings worth $38.1 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: SPDR Gold Trust (29.0%), Reservoir Media Inc. (13.3%) and iShares Trust (5.9%). Against the quarter before, it opened 6 positions, added to 5, trimmed 11 and sold out of 6.

Reported holdings$38.1M-10.9% on Q1 2026
Positions35as many as Q1 2026
The largest ten73.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GLD29.0%RSVR13.3%AAXJ5.9%MSFT4.9%AMZN4.4%AAPL4.3%BE4.0%NVDA3.4%BSM2.5%XBI2.1%XLK2.0%QQQ1.9%IBIT1.9%GOOGL1.9%21 more18.5%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $12.7 million in 19 positions$12.7MQ3 24Q4 2024: $23.4 million in 23 positions$23.4MQ4 24Q1 2025: $22.9 million in 25 positions$22.9MQ1 25Q2 2025: $21.4 million in 20 positions$21.4MQ2 25Q3 2025: $38.4 million in 32 positions$38.4MQ3 25Q4 2025: $45.5 million in 35 positions$45.5MQ4 25Q1 2026: $42.8 million in 35 positions$42.8MQ1 26Q2 2026: $38.1 million in 35 positions$38.1MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +37.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 5Held 13Trimmed 11Sold out 6
Opened: 6Added: 5Held: 13Trimmed: 11Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. iShares Bitcoin Trust ETF IBIT$722,393
  2. United STS Oil FD LP USO$425,760
  3. Western Midstream Partners, LP WES$371,960
  4. iShares Silver Trust SLV$294,085
  5. MSG Knickerbockers Corp. MSGS$241,104
  6. Serve Robotics Inc. SERV$234,248

Added to 5

  1. Apple Inc. AAPL+1,500 shares · +36%
  2. Technology Select Sector SPDR ETF XLK+2,000 shares · +100%
  3. NVIDIA Corp. NVDA+1,000 shares · +18%
  4. SPDR Ser Trust XBI+1,000 shares · +25%
  5. EQT Corp. EQT+500 shares · +12%

Trimmed 11

  1. SPDR Gold Trust GLD-12,500 shares · -29%
  2. iShares Trust AAXJ-3,000 shares · -14%
  3. Vaneck ETF Trust GDX-3,500 shares · -47%
  4. Amazon.com Inc. AMZN-1,000 shares · -12%
  5. Alphabet Inc. GOOGL-500 shares · -20%
  6. JPMorgan Chase & Co. JPM-500 shares · -33%
  7. Fermi Inc. Com FRMI-7,500 shares · -20%
  8. Expand Energy Corp. EXE-500 shares · -17%

and 3 more in the table below

Sold out of 6

  1. ProShares Trust II Vix SHT Term Fut VIXY$1.0 million last quarter
  2. Evercore Inc. EVR$298,510 last quarter
  3. Engy Sel Sect SPDR Prem Inc. XLEI$275,670 last quarter
  4. Vaneck ETF Trust GDXJ$240,080 last quarter
  5. T-Mobile US, Inc. TMUS$210,030 last quarter
  6. Hesai Group HSAI$191,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD30.0K$11.1 million28.98%-12.5K
Reservoir Media Inc. RSVR511.8K$5.1 million13.27%no change
iShares Trust AAXJ19.0K$2.3 million5.95%-3.0K
Microsoft Corp. MSFT5.0K$1.9 million4.89%no change
Amazon.com Inc. AMZN7.0K$1.7 million4.38%-1.0K
Apple Inc. AAPL5.7K$1.6 million4.33%+1.5K
Bloom Energy Corp. BE5.0K$1.5 million3.97%no change
NVIDIA Corp. NVDA6.5K$1.3 million3.41%+1.0K
Black Stone Minerals L P BSM68.5K$957,1692.51%-2.5K
SPDR Ser Trust XBI5.0K$791,2502.07%+1.0K
Technology Select Sector SPDR ETF XLK4.0K$762,0802.00%+2.0K
Invesco QQQ Trust QQQ1.0K$736,4001.93%no change
iShares Bitcoin Trust ETF IBIT21.7K$722,3931.89%new
Alphabet Inc. GOOGL2.0K$714,7401.87%-500
Vaneck ETF Trust SMH1.0K$655,8901.72%no change
Enterprise Products Partners L.P. EPD16.5K$606,5401.59%no change
Meta Platforms, Inc. META1.0K$563,2901.48%no change
Energy Transfer LP ET24.0K$458,8801.20%no change
United STS Oil FD LP USO4.0K$425,7601.12%new
Western Midstream Partners, LP WES8.5K$371,9600.98%new
iShares Trust ITA1.5K$363,6300.95%no change
Sphere Entertainment Co. SPHR2.0K$346,0600.91%no change
JPMorgan Chase & Co. JPM1.0K$327,3300.86%-500
iShares Trust ACWI2.0K$313,9400.82%no change
Vaneck ETF Trust GDX4.0K$301,8000.79%-3.5K
iShares Silver Trust SLV5.5K$294,0850.77%new
Uber Technologies, Inc. UBER4.0K$288,6400.76%-500
Fermi Inc. Com FRMI30.0K$274,8000.72%-7.5K
MSG Knickerbockers Corp. MSGS600$241,1040.63%new
EQT Corp. EQT4.5K$239,2650.63%+500
Serve Robotics Inc. SERV35.6K$234,2480.61%new
Expand Energy Corp. EXE2.5K$227,9750.60%-500
Deckers Outdoor Corp. DECK2.2K$223,4030.59%no change
Kayne Anderson/Closed-end KYN15.1K$208,6390.55%no change
Novagold Resources Inc. NG17.5K$104,4750.27%-5.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Space Exploration Techn Corp. Class A Com STK SPCXPuts15.5K$2.6 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.