Gruss & Co., LLC — 13F holdings

Gruss & Co., LLC reported 36 holdings worth $40.8M in its 13F filing for Q2 2026, filed August 5, 2026. That's down 4.7% from $42.8M in Q1 2026, when it reported 35 holdings. Its 10 largest positions make up 73.5% of the portfolio.

Gruss & Co., LLC's largest positions in Q2 2026

1. GLD SPDR GOLD TR — $11.1M (27.1%) · cut 29%
2. RSVR RESERVOIR MEDIA INC — $5.06M (12.4%) · unchanged
3. SPCX SPACE EXPLORATION TECHN CORP — $2.65M (6.5%) · new position
4. AAXJ ISHARES TR — $2.27M (5.6%) · cut 14%
5. MSFT MICROSOFT CORP — $1.87M (4.6%) · unchanged
6. AMZN AMAZON COM INC — $1.67M (4.1%) · cut 13%
7. AAPL APPLE INC — $1.65M (4.0%) · added 36%
8. BE BLOOM ENERGY CORP — $1.51M (3.7%) · unchanged
9. NVDA NVIDIA CORPORATION — $1.30M (3.2%) · added 18%
10. BSM BLACK STONE MINERALS L P — $957K (2.3%) · cut 4%
11. XBI SPDR SERIES TRUST — $791K (1.9%) · added 25%
12. XLK SELECT SECTOR SPDR TR — $762K (1.9%) · added 100%
13. QQQ Invesco Qqq Tr — $736K (1.8%) · unchanged
14. IBIT ISHARES BITCOIN TRUST ETF — $722K (1.8%) · new position
15. GOOGL ALPHABET INC — $715K (1.8%) · cut 20%
16. SMH VANECK ETF TRUST — $656K (1.6%) · unchanged
17. EPD ENTERPRISE PRODS PARTNERS L — $607K (1.5%) · unchanged
18. META META PLATFORMS INC — $563K (1.4%) · unchanged
19. ET ENERGY TRANSFER L P — $459K (1.1%) · unchanged
20. USO UNITED STS OIL FD LP — $426K (1.0%) · new position

What Gruss & Co., LLC bought in Q2 2026

7 new positions and 5 positions added to.

1. SPCX SPACE EXPLORATION TECHN CORP — new position, about $2.65M
2. IBIT ISHARES BITCOIN TRUST ETF — new position, about $722K
3. AAPL APPLE INC — added, about $434K
4. USO UNITED STS OIL FD LP — new position, about $426K
5. XLK SELECT SECTOR SPDR TR — added, about $381K
6. WES WESTERN MIDSTREAM PARTNERS L — new position, about $372K
7. SLV ISHARES SILVER TR — new position, about $294K
8. MSGS MADISON SQUARE GRDN SPRT COR — new position, about $241K
9. SERV Serve Robotics Inc — new position, about $234K
10. NVDA NVIDIA CORPORATION — added, about $200K

What Gruss & Co., LLC sold in Q2 2026

6 positions sold out and 11 reduced.

1. GLD SPDR GOLD TR — cut 29%, about $4.60M
2. VIXY PROSHARES TR II — sold out, about $639K
3. AAXJ ISHARES TR — cut 14%, about $358K
4. EVR EVERCORE INC — sold out, about $341K
5. GDX VANECK ETF TRUST — cut 47%, about $264K
6. AMZN AMAZON COM INC — cut 13%, about $238K
7. GDXJ VANECK ETF TRUST — sold out, about $197K
8. HSAI HESAI GROUP — sold out, about $182K
9. GOOGL ALPHABET INC — cut 20%, about $179K
10. TMUS T-MOBILE US INC — sold out, about $168K

Gruss & Co., LLC portfolio value by quarter

• Q2 2026: $40.8M in 36 holdings
• Q1 2026: $42.8M in 35 holdings
• Q4 2025: $45.5M in 35 holdings
• Q3 2025: $38.4M in 32 holdings
• Q2 2025: $21.4M in 20 holdings
• Q1 2025: $22.9M in 25 holdings
• Q4 2024: $23.4M in 23 holdings

What does Gruss & Co., LLC own?

Its largest positions in Q2 2026 were GLD, RSVR, SPCX, AAXJ, MSFT, out of 36 holdings worth $40.8M.

What did Gruss & Co., LLC buy last quarter?

In Q2 2026 it opened 7 new positions and added to 5; the largest buys were SPCX, IBIT, AAPL.

What did Gruss & Co., LLC sell last quarter?

In Q2 2026 it sold out of 6 positions and reduced 11, including VIXY, EVR, GDXJ.