Gruss & Co., LLC

CIK 0001103738 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Gruss & Co., LLC reported 36 positions worth $40.8M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: GLD (27.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$40.8M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$11.1M27.10%30,000
2RSVRRESERVOIR MEDIA INCSH$5.1M12.41%511,834
3SPCXSPACE EXPLORATION TECHN CORPPUT$2.6M6.49%15,500
4AAXJISHARES TRSH$2.3M5.56%19,000
5MSFTMICROSOFT CORPSH$1.9M4.57%5,000
6AMZNAMAZON COM INCSH$1.7M4.09%7,000
7AAPLAPPLE INCSH$1.6M4.04%5,700
8BEBLOOM ENERGY CORPSH$1.5M3.71%5,000
9NVDANVIDIA CORPORATIONSH$1.3M3.19%6,500
10BSMBLACK STONE MINERALS L PSH$957.2K2.35%68,516

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gruss & Co., LLC hold as of Q2 2026?

Gruss & Co., LLC reported 36 positions worth $40.8M in its Q2 2026 13F filing. Largest positions: GLD (27.1%), RSVR (12.4%), SPCX (6.5%), AAXJ (5.6%) and MSFT (4.6%).

What did Gruss & Co., LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gruss & Co., LLC sell in Q2 2026?

No previous quarter is available yet.

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.