Ghe
Ghe reported 57 stocks worth $265M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (54.9%), PCN (3.1%) and MPC (2.7%). Compared with Q1 2026, the fund opened new positions in LQD, APP and BSCS, added to PCN, MCO and SPGI, trimmed NVDA, MPC and AXP and sold out of EBAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $146M | 54.9% | 727K | −21K (−3%) | 8 of 8 | |
| 2 |  PCN Pimco Corporate Incm Strg C | $8.1M | 3.1% | 678K | +29K (+4%) | 8 of 8 | |
| 3 |  MPC Marathon Petroleum | $7.1M | 2.7% | 28K | −704 (−2%) | 8 of 8 | |
| 4 |  MCO Moodys Corp | $6.3M | 2.4% | 14K | +220 (+2%) | 8 of 8 | |
| 5 |  AXP American Express Co | $5.5M | 2.1% | 16K | −428 (−3%) | 8 of 8 | |
| 6 |  ANET Arista Networks Inc | $5.2M | 1.9% | 30K | −1,011 (−3%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $5M | 1.9% | 5,385 | −30 (−1%) | 6 of 8 | |
| 8 |  PGR Progressive Corp | $4.6M | 1.7% | 21K | −323 (−2%) | 8 of 8 | |
| 9 |  SPGI S&P Global Inc | $4.6M | 1.7% | 11K | +173 (+2%) | 8 of 8 | |
| 10 |  LOW Lowes Cos Inc | $4.2M | 1.6% | 19K | +280 (+1%) | 8 of 8 |
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 |
|---|---|---|
 EBAY Ebay Inc | $1.2M | 13K |
Reported value
last 8 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 | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ghe 13F FAQ
What does Ghe own?
Ghe reported 57 stocks worth $265M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (54.9%), PCN (3.1%) and MPC (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Ghe buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 17 added to, 30 trimmed and 1 sold out. New positions include LQD, APP and BSCS. It sold all of EBAY.
When will Ghe 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 Ghe's portfolio worth?
The Q2 2026 filing reports $265M 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.