Pekin Hardy Strauss, Inc.

hedge fundUpdated 42 days ago

Managed by Pekin Hardy Strauss, Inc. • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$627M
Q4 2022	$726.9M
Q1 2023	$749M
Q2 2023	$912.9M
Q3 2023	$633.2M
Q4 2023	$712M
Q1 2024	$731.7M
Q2 2024	$728.2M
Q3 2024	$784.3M
Q4 2024	$788.3M
Q1 2025	$826.5M
Q2 2025	$879.5M
Q3 2025	$997.4M
Q4 2025	$1.1B
Q1 2026	$957M
Q2 2026	$1.1B

Top holdings

511 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PHYS SPROTT ASSET MANAGEMENT LP	$134.6M	4.46M	11.86%	—
2	E ETHA ISHARES INC	$20.9M	103.5K	1.84%	Trimmed(-3.2%)
3	C CCJ CAMECO CORP	$19.1M	187.5K	1.68%	Trimmed(-0.9%)
4	? N/A SIMPLIFY EXCHANGE TRADED FUN	$18.8M	383.5K	1.66%	Trimmed(-6.5%)
5	B BRK-A BERKSHIRE HATHAWAY INC DEL	$18.7M	37.4K	1.65%	Trimmed(-1.5%)
6	A AAPL APPLE INC	$16.9M	58.4K	1.49%	Trimmed(-0.9%)
7	G GOOGN ALPHABET INC	$16.3M	45.6K	1.44%	Added(+0.1%)
8	X XOM EXXON MOBIL CORP	$14.8M	107.9K	1.30%	Trimmed(-5.5%)
9	G GOOGN ALPHABET INC	$14.2M	40.3K	1.25%	Trimmed(-0.6%)
10	E ETHA ISHARES INC	$14.1M	409.5K	1.24%	Added(+2.7%)
11	S SM SM ENERGY COMPANY	$12.7M	485.0K	1.12%	Added(+3.3%)
12	H HODL VANECK ETF TRUST	$11.5M	152.5K	1.01%	Trimmed(-0.9%)
13	? N/A VANECK ETF TRUST	$11.4M	447.9K	1.01%	Added(+0.9%)
14	O OUNZ VANECK MERK GOLD ETF	$10.3M	267.1K	0.91%	Trimmed(-0.2%)
15	D DVN DEVON ENERGY CORP NEW	$10.1M	243.4K	0.89%	Added(+20.4%)
16	D DG DOLLAR GEN CORP	$10M	87.1K	0.88%	Added(+21.1%)
17	A AER AERCAP HOLDINGS NV	$10M	68.4K	0.88%	Added(+2.3%)
18	W WLFC WILLIS LEASE FIN CORP	$9.7M	42.2K	0.85%	Trimmed(-6.1%)
19	A AEM AGNICO EAGLE MINES LTD	$9.6M	61.7K	0.84%	Added(+30.8%)
20	I ITRN ITURAN LOCATION AND CONTROL	$9.1M	148.9K	0.80%	Trimmed(-15.3%)

P

SPROTT ASSET MANAGEMENT LP

Value

$134.6M

Shares

4.46M

% Port

11.86%

E

ISHARES INC

-3.2%

Value

$20.9M

Shares

103.5K

% Port

1.84%

C

CAMECO CORP

-0.9%

Value

$19.1M

Shares

187.5K

% Port

1.68%

?

4.N/A

SIMPLIFY EXCHANGE TRADED FUN

-6.5%

Value

$18.8M

Shares

383.5K

% Port

1.66%

B

BERKSHIRE HATHAWAY INC DEL

-1.5%

Value

$18.7M

Shares

37.4K

% Port

1.65%

A

APPLE INC

-0.9%

Value

$16.9M

Shares

58.4K

% Port

1.49%

G

ALPHABET INC

+0.1%

Value

$16.3M

Shares

45.6K

% Port

1.44%

X

EXXON MOBIL CORP

-5.5%

Value

$14.8M

Shares

107.9K

% Port

1.30%

G

ALPHABET INC

-0.6%

Value

$14.2M

Shares

40.3K

% Port

1.25%

E

ISHARES INC

+2.7%

Value

$14.1M

Shares

409.5K

% Port

1.24%

S

11.SM

SM ENERGY COMPANY

+3.3%

Value

$12.7M

Shares

485.0K

% Port

1.12%

H

VANECK ETF TRUST

-0.9%

Value

$11.5M

Shares

152.5K

% Port

1.01%

?

13.N/A

VANECK ETF TRUST

+0.9%

Value

$11.4M

Shares

447.9K

% Port

1.01%

O

VANECK MERK GOLD ETF

-0.2%

Value

$10.3M

Shares

267.1K

% Port

0.91%

D

15.DVN

DEVON ENERGY CORP NEW

+20.4%

Value

$10.1M

Shares

243.4K

% Port

0.89%

D

16.DG

DOLLAR GEN CORP

+21.1%

Value

$10M

Shares

87.1K

% Port

0.88%

A

17.AER

AERCAP HOLDINGS NV

+2.3%

Value

$10M

Shares

68.4K

% Port

0.88%

W

WILLIS LEASE FIN CORP

-6.1%

Value

$9.7M

Shares

42.2K

% Port

0.85%

A

19.AEM

AGNICO EAGLE MINES LTD

+30.8%

Value

$9.6M

Shares

61.7K

% Port

0.84%

I

ITURAN LOCATION AND CONTROL

-15.3%

Value

$9.1M

Shares

148.9K

% Port

0.80%

View full portfolio (511 holdings) →

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