Pekin Hardy Strauss
Pekin Hardy Strauss reported 480 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are PHYS (12.2%), AAPL (1.7%) and EWY (1.6%). Compared with Q2 2026, the fund opened new positions in XOM and UBER, added to GOOG, OUNZ and AEM, trimmed PHYS, AAPL and EWY and sold out of XOM, CZR and GRVY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PHYS Sprott Physical Gold TR | $138M | 12.2% | 4.4M | −42K (−1%) | 7 of 8 | |
| 2 |  AAPL Apple Inc | $19.4M | 1.7% | 58K | −121 (−0%) | 8 of 8 | |
| 3 |  EWY Ishares Inc | $18.6M | 1.6% | 102K | −1,483 (−1%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $17.8M | 1.6% | 36K | −1,544 (−4%) | 8 of 8 | |
| 5 |  MTBA Simplify Mbs ETF | $17.8M | 1.6% | 381K | −2,558 (−1%) | 8 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $17.7M | 1.6% | 109K | New position | 1 of 8 | |
| 7 |  CCJ Cameco Corp F | $16.2M | 1.4% | 187K | No change | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $15.4M | 1.4% | 45K | −879 (−2%) | 8 of 8 | |
| 9 |  EWZ Ishares Inc | $15.1M | 1.3% | 406K | −3,341 (−1%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $14M | 1.2% | 41K | +906 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $14.8M | 108K |
 CZR Caesars Entertainment Inc NE | $2.2M | 72K |
OSISKO DEVELOPMENT CORP | $1.6M | 635K |
 GRVY Gravity Co Ltd Sponsored Ads NE | $1.6M | 23K |
 TXG 10X Genomics Inc | $1.1M | 29K |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Pekin Hardy Strauss 13F FAQ
What does Pekin Hardy Strauss own?
Pekin Hardy Strauss reported 480 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are PHYS (12.2%), AAPL (1.7%) and EWY (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did Pekin Hardy Strauss buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 125 added to, 210 trimmed and 63 sold out. New positions include XOM and UBER. It sold all of XOM, CZR and GRVY.
When will Pekin Hardy Strauss file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pekin Hardy Strauss's portfolio worth?
The Q3 2026 filing reports $1.1B 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.