Gruss & Co., LLC — 13F Holdings & Portfolio
CIK 1103738 · latest 13F-HR filed 2026-05-05
Gruss & Co., LLC manages $42.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (42.72%), RSVR (11.70%), AAXJ (4.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 13, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$42.8M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-05
+7 / −7 / ↑13 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RESERVOIR MEDIA INC$3.0M +149.8%
- PROSHARES TR II$645.9K +167.9%
- APPLE INC$331.9K +45.2%
- BLOOM ENERGY CORP$199.6K +41.8%
- FERMI INC$139.0K +173.8%
Top Trims
- AMAZON COM INC-$1.3M -44.5%
- SPDR GOLD TR-$1.1M -5.8%
- MICROSOFT CORP-$1.1M -36.2%
- SELECT SECTOR SPDR TR-$506.8K -64.8%
- META PLATFORMS INC-$418.0K -42.2%
New Positions
- ALPHABET INC$718.9K
- EXPAND ENERGY CORPORATION$329.3K
- UBER TECHNOLOGIES INC$323.7K
- EVERCORE INC$298.5K
- EQT CORP$254.6K
Exited Positions
- ISHARES TR$2.0M
- WARNER BROS DISCOVERY INC$1.1M
- ISHARES SILVER TR$805.2K
- GE VERNOVA INC$326.8K
- ISHARES TR$317.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $18.3M | 42.72% | 42,500 | SH |
| 2 | RESERVOIR MEDIA INC | RSVR | 76119X105 | $5.0M | 11.70% | 511,834 | SH |
| 3 | ISHARES TR | AAXJ | 464288182 | $2.1M | 4.95% | 22,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 4.32% | 5,000 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 3.89% | 8,000 | SH |
| 6 | BLACK STONE MINERALS L P | BSM | 09225M101 | $1.1M | 2.51% | 71,016 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.1M | 2.49% | 4,200 | SH |
| 8 | PROSHARES TR II | VIXY | 74347Y730 | $1.0M | 2.41% | 30,000 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $959.2K | 2.24% | 5,500 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $718.9K | 1.68% | 2,500 | SH |
| 11 | VANECK ETF TRUST | GDX | 92189F106 | $688.3K | 1.61% | 7,500 | SH |
| 12 | BLOOM ENERGY CORP | BE | 093712107 | $677.5K | 1.58% | 5,000 | SH |
| 13 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $624.4K | 1.46% | 16,500 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $577.2K | 1.35% | 1,000 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $572.1K | 1.34% | 1,000 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $510.9K | 1.19% | 4,000 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $463.2K | 1.08% | 24,000 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $441.2K | 1.03% | 1,500 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $383.4K | 0.90% | 1,000 | SH |
| 20 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $329.3K | 0.77% | 3,000 | SH |
| 21 | ISHARES TR | ITA | 464288760 | $328.1K | 0.77% | 1,500 | SH |
| 22 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $323.7K | 0.76% | 4,500 | SH |
| 23 | EVERCORE INC | EVR | 29977A105 | $298.5K | 0.70% | 1,000 | SH |
| 24 | ISHARES TR | ACWI | 464288257 | $276.7K | 0.65% | 2,000 | SH |
| 25 | SELECT SECTOR SPDR TR | XLEI | 81369Y829 | $275.7K | 0.64% | 4,500 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $265.8K | 0.62% | 2,000 | SH |
| 27 | EQT CORP | EQT | 26884L109 | $254.6K | 0.59% | 4,000 | SH |
| 28 | VANECK ETF TRUST | GDXJ | 92189F791 | $240.1K | 0.56% | 2,000 | SH |
| 29 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $234.8K | 0.55% | 2,000 | SH |
| 30 | DECKERS OUTDOOR CORP | DECK | 243537107 | $225.2K | 0.53% | 2,250 | SH |
| 31 | FERMI INC | FRMI | 314911108 | $219.0K | 0.51% | 37,500 | SH |
| 32 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $215.4K | 0.50% | 15,086 | SH |
| 33 | T-MOBILE US INC | TMUS | 872590104 | $210.0K | 0.49% | 1,000 | SH |
| 34 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $202.1K | 0.47% | 22,500 | SH |
| 35 | HESAI GROUP | HSAI | 428050108 | $191.2K | 0.45% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $42.8M | 35 | 0001103738-26-000002 |
| 2025-12-31 | 2026-02-10 | $45.5M | 35 | 0001103738-26-000001 |