Q2 2026 13F · SEC CIK 1103738

Gruss & Co., LLC

Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $38.1M
Reported positions: 35
Top holdings a year, 3 yrs: +23.4%
Average holding period: 7.7 yrs

Gruss & Co., LLC is an investment manager that reported 35 positions worth $38.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Spdr Gold Tr (GLD, 29.0%), Reservoir Media Inc (RSVR, 13.3%), Ishares Tr Msci Ac Asia ETF (AAXJ, 5.9%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Gruss & Co., LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gruss & Co., LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	29.0%	42.7%	30,000	-29.4%	$11.1M
RSVRReservoir Media Inc	13.3%	11.7%	511,834	+0.0%	$5.1M
AAXJIshares Tr Msci Ac Asia ETF	5.9%	4.9%	19,000	-13.6%	$2.3M
MSFTMicrosoft Corp	4.9%	4.3%	5,000	+0.0%	$1.9M
AMZNAmazon Com Inc	4.4%	3.9%	7,000	-12.5%	$1.7M
AAPLApple Inc	4.3%	2.5%	5,700	+35.7%	$1.6M
BEBloom Energy Corp	4.0%	1.6%	5,000	+0.0%	$1.5M
NVDANvidia Corporation	3.4%	2.2%	6,500	+18.2%	$1.3M
BSMBlack Stone Minerals L P	2.5%	2.5%	68,516	-3.5%	$957K
XBISpdr Series Trust	2.1%	1.2%	5,000	+25.0%	$791K
XLKSelect Sector Spdr Tr	2.0%	0.6%	4,000	+100.0%	$762K
QQQInvesco Qqq Tr	1.9%	1.3%	1,000	+0.0%	$736K
IBITIshares Bitcoin Trust ETF	1.9%	New	21,700	—	$722K
GOOGLAlphabet Inc	1.9%	1.7%	2,000	-20.0%	$715K
SMHVaneck ETF Trust	1.7%	0.9%	1,000	+0.0%	$656K
EPDEnterprise Prods Partners L	1.6%	1.5%	16,500	+0.0%	$607K
METAMeta Platforms Inc	1.5%	1.3%	1,000	+0.0%	$563K
ETPCEnergy Transfer L P	1.2%	1.1%	24,000	+0.0%	$459K
USOUnited Sts Oil Fd LP	1.1%	New	4,000	—	$426K
WESWestern Midstream Partners LP	1.0%	New	8,500	—	$372K
ITAIshares Tr	1.0%	0.8%	1,500	+0.0%	$364K
SPHRSphere Entertainment Co	0.9%	0.5%	2,000	+0.0%	$346K
JPMJpmorgan Chase & Co	0.9%	1.0%	1,000	-33.3%	$327K
ACWIIshares Tr	0.8%	0.6%	2,000	+0.0%	$314K
GDXVaneck ETF Trust	0.8%	1.6%	4,000	-46.7%	$302K
SLVIshares Silver Tr	0.8%	New	5,500	—	$294K
UBERUber Technologies Inc	0.8%	0.8%	4,000	-11.1%	$289K
FRMIFermi Inc	0.7%	0.5%	30,000	-20.0%	$275K
MSGKMadison Square Grdn Sprt Corp Cl A	0.6%	New	600	—	$241K
EQTEqt Corp	0.6%	0.6%	4,500	+12.5%	$239K
SERVServe Robotics Inc	0.6%	New	35,600	—	$234K
EXEExpand Energy Corporation	0.6%	0.8%	2,500	-16.7%	$228K
DECKDeckers Outdoor Corp	0.6%	0.5%	2,250	+0.0%	$223K
KYNKayne Anderson Energy Infrst	0.5%	0.5%	15,086	+0.0%	$209K
NGNovagold Resources Inc	0.3%	0.5%	17,500	-22.2%	$104K

What Gruss & Co., LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$38.1M	35
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

Questions about Gruss & Co., LLC's portfolio

What stocks does Gruss & Co., LLC own?

Gruss & Co., LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 35 positions worth $38.1M. The largest are Spdr Gold Tr (GLD) at 29.0%, Reservoir Media Inc (RSVR) at 13.3%, Ishares Tr Msci Ac Asia ETF (AAXJ) at 5.9%, Microsoft Corp (MSFT) at 4.9% and Amazon Com Inc (AMZN) at 4.4%.

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

In Q2 2026, Gruss & Co., LLC added a new position in Ishares Bitcoin Trust ETF (IBIT), a new position in United Sts Oil Fd LP (USO), a new position in Western Midstream Partners LP (WES), a new position in Ishares Silver Tr (SLV), a new position in Madison Square Grdn Sprt Corp Cl A (MSGK), Select Sector Spdr Tr (XLK) (+100.0% shares), Apple Inc (AAPL) (+35.7% shares) and Spdr Series Trust (XBI) (+25.0% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Gruss & Co., LLC sold all of Proshares Tr II (VIXY), sold all of Evercore Inc (EVR), sold all of Select Sector Spdr Tr (XLEI), sold all of Vaneck ETF Trust (GDXJ), sold all of T-Mobile US Inc (TMUS), Vaneck ETF Trust (GDX) (-46.7% shares), Jpmorgan Chase & Co (JPM) (-33.3% shares) and Spdr Gold Tr (GLD) (-29.4% shares), compared with its Q1 2026 filing.

How has Gruss & Co., LLC's portfolio performed?

A portfolio copying Gruss & Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Gruss & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gruss & Co., LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.