GHE, LLC
CIK 0001910179 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$264.9M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORP
54.9%
PCN
PIMCO CORPORATE & INCOME
3.1%
MPC
MARATHON PETE CORP
2.7%
MCO
MOODYS CORP
2.4%
AXP
AMERICAN EXPRESS CO
2.1%
ANETEUR
ARISTA NETWORKS INC
2.0%
COST
COSTCO WHSL CORP NEW
1.9%
PGR
PROGRESSIVE CORP OH
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.