Skip to main content

Gruss & Co., LLC

13F filer · CIK 0001103738
Reported Aug 5, 2026
Net seller this quarter
13F portfolio value$40.8MU.S. long equity reported on 13F
Positions296 new · 4 closed
Net flow last quarter-$3.78MBuys minus sells
Top 10 positions weight65.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 5, 202629 positions
GLDSPDR Gold Trust$11.1M27.10%0.01%-29.4%Q2 2013
RSVRReservoir Media, Inc.$5.06M12.41%0.78%Not reportedQ4 2025
MSFTMicrosoft Corp$1.87M4.57%0.00%Not reportedQ3 2013
AMZNAmazon Com Inc$1.67M4.09%0.00%-12.5%Q2 2013
AAPLApple Inc.$1.65M4.04%0.00%+35.7%Q2 2013
BEBloom Energy Corp$1.51M3.71%0.00%Not reportedQ3 2024
NVDANvidia Corp$1.3M3.19%0.00%+18.2%Q1 2019
BSMBlack Stone Minerals, L.P.$957K2.35%Not reported-3.5%Q1 2016
QQQInvesco QQQ Trust, Series 1$736K1.81%Not reportedNot reportedQ3 2021
IBITiShares Bitcoin Trust ETF$722K1.77%0.00%NewQ2 2026
GOOGLAlphabet Inc.$715K1.75%0.00%-20.0%Q4 2015
SMHMarket Vectors ETF Trust$656K1.61%Not reportedNot reportedQ4 2023
EPDEnterprise Products Partners L.P.$607K1.49%0.00%Not reportedQ4 2021
METAMeta Platforms, Inc.$563K1.38%Not reportedNot reportedQ2 2014
ETEnergy Transfer LP$459K1.13%0.00%Not reportedQ4 2019
USOUnited States Oil Fund, LP$426K1.04%0.03%NewQ2 2026
WESWestern Midstream Partners, LP$372K0.91%0.00%NewQ2 2026
SPHRSphere Entertainment Co.$346K0.85%Not reportedNot reportedQ1 2026
JPMJPMorgan Chase & Co$327K0.80%0.00%-33.3%Q4 2016
SLViShares Silver Trust$294K0.72%0.00%Not reportedQ4 2025
UBERUber Technologies, Inc$289K0.71%0.00%-11.1%Q2 2019
FRMIFermi Inc.$275K0.67%0.00%-20.0%Q4 2025
MSGSMadison Square Garden Sports Corp.$241K0.59%0.00%NewQ2 2026
EQTEQT Corp$239K0.59%0.00%+12.5%Q1 2025
SERVServe Robotics Inc.$234K0.57%0.04%NewQ2 2026
EXEEXPAND ENERGY Corp$228K0.56%0.00%-16.7%Q3 2023
DECKDeckers Outdoor Corp$223K0.55%0.00%Not reportedQ1 2017
KYNKayne Anderson Energy Infrastructure Fund, Inc.$209K0.51%Not reportedNot reportedQ4 2025
NGNovagold Resources Inc$104K0.26%0.00%-22.2%Q4 2025
Q1 2026Reported May 5, 202627 positions
GLDSPDR Gold Trust$18.3M42.72%0.01%-13.3%Q2 2013
RSVRReservoir Media, Inc.$5.01M11.70%0.78%+93.1%Q4 2025
MSFTMicrosoft Corp$1.85M4.32%0.00%-16.7%Q3 2013
AMZNAmazon Com Inc$1.67M3.89%0.00%-38.5%Q2 2013
BSMBlack Stone Minerals, L.P.$1.07M2.51%Not reportedNot reportedQ1 2016
AAPLApple Inc.$1.07M2.49%0.00%+55.6%Q2 2013
VIXYProShares Trust II$1.03M2.41%Not reported+100.0%Q1 2020
NVDANvidia Corp$959K2.24%0.00%-8.3%Q1 2019
GOOGLAlphabet Inc.$719K1.68%0.00%Not reportedQ4 2015
BEBloom Energy Corp$677K1.58%0.00%-9.1%Q3 2024
EPDEnterprise Products Partners L.P.$624K1.46%0.00%Not reportedQ4 2021
QQQInvesco QQQ Trust, Series 1$577K1.35%Not reportedNot reportedQ3 2021
METAMeta Platforms, Inc.$572K1.34%Not reported-33.3%Q2 2014
ETEnergy Transfer LP$463K1.08%0.00%-4.0%Q4 2019
JPMJPMorgan Chase & Co$441K1.03%0.00%+50.0%Q4 2016
SMHMarket Vectors ETF Trust$383K0.90%Not reportedNot reportedQ4 2023
EXEEXPAND ENERGY Corp$329K0.77%0.00%Not reportedQ3 2023
UBERUber Technologies, Inc$324K0.76%0.00%Not reportedQ2 2019
EVREvercore Inc.$299K0.70%Not reportedNot reportedQ1 2025
EQTEQT Corp$255K0.59%0.00%Not reportedQ1 2025
SPHRSphere Entertainment Co.$235K0.55%Not reportedNewQ1 2026
DECKDeckers Outdoor Corp$225K0.53%0.00%Not reportedQ1 2017
FRMIFermi Inc.$219K0.51%0.01%+275.0%Q4 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.$215K0.50%Not reportedNot reportedQ4 2025
TMUST-Mobile US, Inc.$210K0.49%0.00%Not reportedQ4 2013
NGNovagold Resources Inc$202K0.47%0.01%-55.0%Q4 2025
HSAIHesai Group$191K0.45%0.01%Not reportedQ4 2025
Q4 2025Reported Feb 10, 202625 positions
GLDSPDR Gold Trust$19.4M42.70%0.01%-12.5%Q2 2013
AMZNAmazon Com Inc$3M6.60%0.00%+100.0%Q2 2013
MSFTMicrosoft Corp$2.9M6.38%0.00%Not reportedQ3 2013
RSVRReservoir Media, Inc.$2.01M4.41%0.40%NewQ4 2025
NVDANvidia Corp$1.12M2.46%0.00%+9.1%Q1 2019
WBDWarner Bros. Discovery, Inc.$1.08M2.38%0.00%NewQ4 2025
METAMeta Platforms, Inc.$990K2.18%Not reported+50.0%Q2 2014
BSMBlack Stone Minerals, L.P.$944K2.08%Not reportedNot reportedQ1 2016
SLViShares Silver Trust$805K1.77%0.00%NewQ4 2025
AAPLApple Inc.$734K1.61%0.00%-35.7%Q2 2013
QQQInvesco QQQ Trust, Series 1$614K1.35%Not reportedNot reportedQ3 2021
EPDEnterprise Products Partners L.P.$529K1.16%0.00%+26.9%Q4 2021
BEBloom Energy Corp$478K1.05%0.00%+10.0%Q3 2024
NGNovagold Resources Inc$466K1.02%0.01%NewQ4 2025
ETEnergy Transfer LP$412K0.91%0.00%Not reportedQ4 2019
VIXYProShares Trust II$385K0.85%Not reportedNot reportedQ1 2020
SMHMarket Vectors ETF Trust$360K0.79%Not reportedNot reportedQ4 2023
GEVGE Vernova Inc.$327K0.72%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$322K0.71%0.00%-50.0%Q4 2016
DECKDeckers Outdoor Corp$233K0.51%0.00%Not reportedQ1 2017
HSAIHesai Group$224K0.49%0.01%NewQ4 2025
ELEstee Lauder Companies Inc$209K0.46%Not reportedNewQ4 2025
TMUST-Mobile US, Inc.$203K0.45%0.00%Not reportedQ4 2013
KYNKayne Anderson Energy Infrastructure Fund, Inc.$187K0.41%Not reportedNewQ4 2025
FRMIFermi Inc.$80K0.18%0.00%NewQ4 2025
Q3 2025Reported Nov 6, 202522 positions
GLDSPDR Gold Trust$19.9M51.88%0.02%+86.7%Q2 2013
MSFTMicrosoft Corp$3.11M8.10%0.00%+100.0%Q3 2013
AMZNAmazon Com Inc$1.43M3.72%0.00%-31.6%Q2 2013
AAPLApple Inc.$1.07M2.79%0.00%+55.6%Q2 2013
NVDANvidia Corp$1.03M2.67%0.00%-8.3%Q1 2019
BSMBlack Stone Minerals, L.P.$933K2.43%Not reportedNot reportedQ1 2016
METAMeta Platforms, Inc.$734K1.91%Not reportedNot reportedQ2 2014
JPMJPMorgan Chase & Co$631K1.64%0.00%+100.0%Q4 2016
QQQInvesco QQQ Trust, Series 1$600K1.56%Not reportedNot reportedQ3 2021
AMDAdvanced Micro Devices Inc$566K1.48%0.00%NewQ3 2025
FNVFRANCO NEVADA Corp$557K1.45%0.00%NewQ3 2025
BEBloom Energy Corp$423K1.10%0.00%Not reportedQ3 2024
EPDEnterprise Products Partners L.P.$407K1.06%0.00%Not reportedQ4 2021
SMHMarket Vectors ETF Trust$326K0.85%Not reportedNot reportedQ4 2023
EXEEXPAND ENERGY Corp$319K0.83%0.00%Not reportedQ3 2023
CVXChevron Corp$311K0.81%0.00%Not reportedQ1 2015
VGVenture Global, Inc.$284K0.74%Not reportedNewQ3 2025
GOOGLAlphabet Inc.$243K0.63%0.00%Not reportedQ4 2015
TMUST-Mobile US, Inc.$239K0.62%0.00%Not reportedQ4 2013
BLCOBausch & Lomb Corp$151K0.39%0.00%Not reportedQ2 2025
BORRBorr Drilling Ltd$135K0.35%0.02%NewQ3 2025
ASSTStrive, Inc.$37.5K0.10%4.47%NewQ3 2025
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.