# Gruss & Co., LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1103738. Source: https://holderbook.com/funds/1103738-gruss-co-llc/

- Reported value: $40.8M
- Positions: 36
- Weight of the ten largest: 73.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.1M | 30,000 | 27.1% | 31 |
| RESERVOIR MEDIA INC | [RSVR](https://holderbook.com/stocks/RSVR/) | $5.1M | 511,834 | 12.4% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.6M | 0 | 6.5% | 1 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $2.3M | 19,000 | 5.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,000 | 4.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,000 | 4.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,700 | 4.0% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.5M | 5,000 | 3.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,500 | 3.2% | 15 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $957.2K | 68,516 | 2.3% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $791.2K | 5,000 | 1.9% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $762.1K | 4,000 | 1.9% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $736.4K | 1,000 | 1.8% | 14 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $722.4K | 21,700 | 1.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $714.7K | 2,000 | 1.8% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $655.9K | 1,000 | 1.6% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $606.5K | 16,500 | 1.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $563.3K | 1,000 | 1.4% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $458.9K | 24,000 | 1.1% | 3 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $425.8K | 4,000 | 1.0% | 1 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $372.0K | 8,500 | 0.9% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $363.6K | 1,500 | 0.9% | 8 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $346.1K | 2,000 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $327.3K | 1,000 | 0.8% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $313.9K | 2,000 | 0.8% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $301.8K | 4,000 | 0.7% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $294.1K | 5,500 | 0.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $288.6K | 4,000 | 0.7% | 2 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $274.8K | 30,000 | 0.7% | 3 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $241.1K | 600 | 0.6% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $239.3K | 4,500 | 0.6% | 2 |
| SERVE ROBOTICS INC | [SERV](https://holderbook.com/stocks/SERV/) | $234.2K | 35,600 | 0.6% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $228.0K | 2,500 | 0.6% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $223.4K | 2,250 | 0.5% | 3 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $208.6K | 15,086 | 0.5% | 3 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $104.5K | 17,500 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.8% | +14.8% | -15.7% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.7% | 98% |
| Q4 2025 | +6.7% | +2.4% | +4.3% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 98% |
| Q3 2024 | +2.5% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $40.8M | 36 |
| Q1 2026 | $42.8M | 35 |
| Q4 2025 | $45.5M | 35 |
| Q3 2025 | $38.4M | 32 |
| Q2 2025 | $21.4M | 20 |
| Q1 2025 | $22.9M | 25 |
| Q4 2024 | $23.4M | 23 |
| Q3 2024 | $12.7M | 19 |
| Q2 2024 | $18.4M | 17 |
| Q1 2024 | $18.1M | 21 |
| Q4 2023 | $12.9M | 18 |
| Q3 2023 | $11.8M | 17 |