Gruss & Co., LLC
An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1103738.
- Reported value$40.8m
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 11.1 | 27.1% | 30,000 | Reduced−12,500 | |
| Reservoir Media IncRSVR | COM | 76119X105 | 5.1 | 12.4% | 511,834 | Unchanged | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 2.6 | 6.5% | 15,500 | Put | New+15,500 |
| Ishares TR | MSCI AC ASIA ETF | 464288182 | 2.3 | 5.6% | 19,000 | Reduced−3,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.9 | 4.6% | 5,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 1.7 | 4.1% | 7,000 | Reduced−1,000 | |
| Apple IncAAPL | COM | 037833100 | 1.6 | 4.0% | 5,700 | Added+1,500 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 1.5 | 3.7% | 5,000 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.3 | 3.2% | 6,500 | Added+1,000 | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 1.0 | 2.3% | 68,516 | Reduced−2,500 | |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 0.8 | 1.9% | 5,000 | Added+1,000 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 0.8 | 1.9% | 4,000 | Added+2,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.7 | 1.8% | 1,000 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.7 | 1.8% | 21,700 | New+21,700 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.7 | 1.8% | 2,000 | Reduced−500 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.7 | 1.6% | 1,000 | Unchanged | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.6 | 1.5% | 16,500 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.6 | 1.4% | 1,000 | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.5 | 1.1% | 24,000 | Unchanged | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 0.4 | 1.0% | 4,000 | New+4,000 | |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 0.4 | 0.9% | 8,500 | New+8,500 | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.4 | 0.9% | 1,500 | Unchanged | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 0.3 | 0.8% | 2,000 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.3 | 0.8% | 1,000 | Reduced−500 | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 0.3 | 0.8% | 2,000 | Unchanged | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.3 | 0.7% | 4,000 | Reduced−3,500 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.3 | 0.7% | 5,500 | New+5,500 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.3 | 0.7% | 4,000 | Reduced−500 | |
| Fermi IncFRMI | COM | 314911108 | 0.3 | 0.7% | 30,000 | Reduced−7,500 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 0.2 | 0.6% | 600 | New+600 | |
| EQT CorpEQT | COM | 26884L109 | 0.2 | 0.6% | 4,500 | Added+500 | |
| Serve Robotics IncSERV | COM | 81758H106 | 0.2 | 0.6% | 35,600 | New+35,600 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.2 | 0.6% | 2,500 | Reduced−500 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 0.2 | 0.5% | 2,250 | Unchanged | |
| Kayne Anderson Energy InfrstKYN | COM | 486606106 | 0.2 | 0.5% | 15,086 | Unchanged | |
| Novagold Resources IncNG | COM NEW | 66987E206 | 0.1 | 0.3% | 17,500 | Reduced−5,000 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Evercore IncEVR | CLASS A | 29977A105 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Proshares TR IIAGQ | VIX SHT TERM FUT | 74347Y730 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y829 | 0.0 | 0.0% | 0 | Sold out−4,500 | |
| T-Mobile US IncTMUS | COM | 872590104 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 0.0 | 0.0% | 0 | Sold out−2,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001103738-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.