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Gruss & Co., LLC
Updated 3 days agoManaged by Gruss & Co., Llc • Latest filing Q3 2026
Portfolio value
$119.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
36.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $38.4M |
| Q4 2025 | $45.5M |
| Q1 2026 | $42.8M |
| Q2 2026 | $40.8M |
| Q3 2026 | $119.8M |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $74.4M | 97.5K | 62.06% | — | |
| 2 | $11.4M | 30.0K | 9.54% | — | |
| 3 | $4.9M | 511.8K | 4.05% | — | |
| 4 | $2.4M | 7.2K | 2.00% | — | |
| 5 | $1.8M | 12.1K | 1.52% | — | |
| 6 | $1.8M | 3.5K | 1.50% | — | |
| 7 | $1.7M | 6.0K | 1.39% | — | |
| 8 | $1.6M | 11.0K | 1.34% | — | |
| 9 | $1.5M | 2.5K | 1.27% | — | |
| 10 | $1.4M | 12.0K | 1.17% | — | |
| 11 | $1.3M | 21.5K | 1.10% | — | |
| 12 | $1.3M | 5.5K | 1.05% | — | |
| 13 | $1.2M | 5.0K | 1.04% | — | |
| 14 | $1M | 21.7K | 0.86% | — | |
| 15 | $946K | 6.0K | 0.79% | — | |
| 16 | $897K | 62.6K | 0.75% | — | |
| 17 | $814K | 5.0K | 0.68% | — | |
| 18 | $769K | 1.1K | 0.64% | — | |
| 19 | $749K | 5.0K | 0.63% | — | |
| 20 | $740K | 1.0K | 0.62% | — |