Gruss & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$42.8M
Q ending 2026-03-31
Prior quarter
$45.5M
Q ending 2025-12-31
Change
-5.9% QoQ · +86.6% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $18.3M | 43K |
| Reservoir Media Inc | RSVR | Shares | $5.0M | 512K |
| Ishares Tr | AAXJ | Shares | $2.1M | 22K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Black Stone Minerals L P | BSM | Shares | $1.1M | 71K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Proshares Tr Ii | VIXY | Shares | $1.0M | 30K |
| Nvidia Corporation | NVDA | Shares | $959K | 6K |
| Alphabet Inc | GOOGL | Shares | $719K | 3K |
| Vaneck Etf Trust | GDX | Shares | $688K | 8K |
| Bloom Energy Corp | BE | Shares | $677K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $624K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $577K | 1K |
| Meta Platforms Inc | META | Shares | $572K | 1K |
| Spdr Series Trust | XBI | Shares | $511K | 4K |
| Energy Transfer L P | ET | Shares | $463K | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $441K | 2K |
| Vaneck Etf Trust | SMH | Shares | $383K | 1K |
| Expand Energy Corporation | EXE | Shares | $329K | 3K |
| Ishares Tr | ITA | Shares | $328K | 2K |
| Uber Technologies Inc | UBER | Shares | $324K | 5K |
| Evercore Inc | EVR | Shares | $299K | 1K |
| Ishares Tr | ACWI | Shares | $277K | 2K |
| Select Sector Spdr Tr | XLEI | Shares | $276K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $266K | 2K |
| Eqt Corp | EQT | Shares | $255K | 4K |
| Vaneck Etf Trust | GDXJ | Shares | $240K | 2K |
| Sphere Entertainment Co | SPHR | Shares | $235K | 2K |
| Deckers Outdoor Corp | DECK | Shares | $225K | 2K |
| Fermi Inc | FRMI | Shares | $219K | 38K |
| Kayne Anderson Energy Infrst | KYN | Shares | $215K | 15K |
| T-Mobile Us Inc | TMUS | Shares | $210K | 1K |
| Novagold Resources Inc | NG | Shares | $202K | 23K |
| Hesai Group | HSAI | Shares | $191K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.