Filed: 8/5/2026ACC: 0001103738-26-000003
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $40.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$40.78M
Total AUM (reported)
890.79K
Total Shares
Allocation by class
COM$14.18M34.8%
GOLD SHS$11.05M27.1%
CLASS A COM STK$2.65M6.5%
MSCI AC ASIA ETF$2.27M5.6%
COM CL A$1.51M3.7%
CL A$1.15M2.8%
COM UNIT$957.2K2.3%
Portfolio Concentration
Top 3$18.76M46.0%
4–10$11.22M27.5%
11–25$8.16M20.0%
Rest$2.64M6.5%
Top 3 weight
46.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 890.79K
Sole
Full voting authority
890.79K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR GOLD TR
SOLEShares30K
TypeSH
Market value$11.05M
27.10%
Sole
30K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares511.83K
TypeSH
Market value$5.06M
12.41%
Sole
511.83K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares15.50K
TypeSH
Market value$2.65M
6.49%
Sole
15.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19K
TypeSH
Market value$2.27M
5.56%
Sole
19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.87M
4.57%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7K
TypeSH
Market value$1.67M
4.09%
Sole
7K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.70K
TypeSH
Market value$1.65M
4.04%
Sole
5.70K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares5K
TypeSH
Market value$1.51M
3.71%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$1.30M
3.19%
Sole
6.50K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares68.52K
TypeSH
Market value$957.2K
2.35%
Sole
68.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5K
TypeSH
Market value$791.3K
1.94%
Sole
5K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4K
TypeSH
Market value$762.1K
1.87%
Sole
4K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$736.4K
1.81%
Sole
1K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares21.70K
TypeSH
Market value$722.4K
1.77%
Sole
21.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$714.7K
1.75%
Sole
2K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$655.9K
1.61%
Sole
1K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares16.50K
TypeSH
Market value$606.5K
1.49%
Sole
16.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$563.3K
1.38%
Sole
1K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares24K
TypeSH
Market value$458.9K
1.13%
Sole
24K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares4K
TypeSH
Market value$425.8K
1.04%
Sole
4K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares8.50K
TypeSH
Market value$372.0K
0.91%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$363.6K
0.89%
Sole
1.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares2K
TypeSH
Market value$346.1K
0.85%
Sole
2K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1K
TypeSH
Market value$327.3K
0.80%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$313.9K
0.77%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $11.05M 27.10% | 30K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 511.83K | SH | $5.06M 12.41% | 511.83K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 15.50K | SH | $2.65M 6.49% | 15.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 19K | SH | $2.27M 5.56% | 19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.87M 4.57% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7K | SH | $1.67M 4.09% | 7K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.70K | SH | $1.65M 4.04% | 5.70K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5K | SH | $1.51M 3.71% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $1.30M 3.19% | 6.50K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 68.52K | SH | $957.2K 2.35% | 68.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 5K | SH | $791.3K 1.94% | 5K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4K | SH | $762.1K 1.87% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $736.4K 1.81% | 1K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 21.70K | SH | $722.4K 1.77% | 21.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2K | SH | $714.7K 1.75% | 2K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $655.9K 1.61% | 1K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 16.50K | SH | $606.5K 1.49% | 16.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $563.3K 1.38% | 1K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24K | SH | $458.9K 1.13% | 24K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 4K | SH | $425.8K 1.04% | 4K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 8.50K | SH | $372.0K 0.91% | 8.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $363.6K 0.89% | 1.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 2K | SH | $346.1K 0.85% | 2K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1K | SH | $327.3K 0.80% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2K | SH | $313.9K 0.77% | 2K | 0.00 | 0.00 |
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