Fortress Private Ledger
Fortress Private Ledger reported 271 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PLTR (8.8%), NVDA (5.8%) and CGDV (4.4%). Compared with Q1 2026, the fund opened new positions in OKLO, SMR and AMAT, added to NVDA, MSFT and VOO, trimmed PLTR, CGDV and AAPL and sold out of UPRO, AMT and ITA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PLTR Palantir Technologies Inc | $32.3M | 8.8% | 277K | −3,104 (−1%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $21.3M | 5.8% | 106K | +5,697 (+6%) | 7 of 7 | |
| 3 |  CGDV Capital Group Dividend | $16M | 4.4% | 324K | −44K (−12%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $15.1M | 4.1% | 52K | −2,621 (−5%) | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $8.2M | 2.2% | 22K | +498 (+2%) | 7 of 7 | |
| 6 |  VOO Vanguard S&P 500 ETF | $7.3M | 2.0% | 11K | +430 (+4%) | 7 of 7 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $6.2M | 1.7% | 13K | +1,163 (+10%) | 7 of 7 | |
| 8 |  GLD Spdr Gold TR | $5.8M | 1.6% | 16K | −4,929 (−24%) | 7 of 7 | |
| 9 |  BOXX EA Series Trust | $5.8M | 1.6% | 50K | +11K (+29%) | 7 of 7 | |
| 10 |  QQQ Invesco Qqq TR | $5.4M | 1.5% | 7,353 | +1,363 (+23%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UPRO Proshares Ultrapro S&P | $853K | 8,800 |
 AMT American Tower Corp New | $614K | 3,559 |
 ITA Ishares US Aerospace | $585K | 2,674 |
 HAL Halliburton Co | $383K | 9,825 |
 ATRO Astronics Corp | $328K | 4,919 |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Call | $1.2M | 1,000 | +1,000 |
 SPY Spdr S&P 500 ETF TR | Put | $373K | 500 | 0 |
 BX Blackstone Inc | Put | $118K | 1,000 | 0 |
 LQDA Liquidia Corporation | Call | $80K | 1,000 | 0 |
NVDA Nvidia Corporation | Put | $60K | 300 | 0 |
🔒 Free account: see all 8.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortress Private Ledger 13F FAQ
What does Fortress Private Ledger own?
Fortress Private Ledger reported 271 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PLTR (8.8%), NVDA (5.8%) and CGDV (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fortress Private Ledger buy and sell in Q2 2026?
Compared with Q1 2026: 49 new positions, 122 added to, 82 trimmed and 23 sold out. New positions include OKLO, SMR and AMAT. It sold all of UPRO, AMT and ITA.
When will Fortress Private Ledger file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fortress Private Ledger's portfolio worth?
The Q2 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.