Gruss & Co., LLC reported 36 holdings worth US$40.8M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Gruss & Co., LLC reported 36 holdings worth US$40.8M as of Jun 30, 2026. Largest: Reservoir Media, Inc.., Microsoft Corp. and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$40.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Reservoir Media, Inc.. | 512K | US$5.06M | 12.4% |
| Microsoft Corp. | 5,000 | US$1.87M | 4.6% |
| Amazon.com, Inc. | 7,000 | US$1.67M | 4.1% |
| Apple Inc | 5,700 | US$1.65M | 4.0% |
| Bloom Energy Corporation | 5,000 | US$1.51M | 3.7% |
| Nvidia Corporation | 6,500 | US$1.3M | 3.2% |
| Black Stone Minerals, L.p. | 68,516 | US$957K | 2.3% |
| Alphabet Inc (google) Class C | 2,000 | US$715K | 1.8% |
| Enterprise Products Partners L.p. | 16,500 | US$607K | 1.5% |
| Meta Platforms, Inc. | 1,000 | US$563K | 1.4% |
| Energy Transfer Lp | 24,000 | US$459K | 1.1% |
| Western Midstream Partners, Lp | 8,500 | US$372K | 0.91% |
| Sphere Entertainment Co. | 2,000 | US$346K | 0.85% |
| Jp Morgan Chase & Co. | 1,000 | US$327K | 0.80% |
| Uber Technologies, Inc. | 4,000 | US$289K | 0.71% |
| Fermi Inc. | 30,000 | US$275K | 0.67% |
| Madison Square Garden Sports Corp. | 600 | US$241K | 0.59% |
| Eqt Corporation | 4,500 | US$239K | 0.59% |
| Serve Robotics Inc. | 35,600 | US$234K | 0.57% |
| Expand Energy Corporation | 2,500 | US$228K | 0.56% |
| Deckers Outdoor Corporation | 2,250 | US$223K | 0.55% |
| Novagold Resources Inc. | 17,500 | US$104K | 0.26% |
| Evercore Inc. | 0 | US$0 | 0.00% |
| Hesai Group Class B | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |