GHE portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 30, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
GHE reported a $265M portfolio of 57 positions to the SEC as of the end of Q2 2026. Its largest positions are NVDA, PCN, MPC.
Sections with a free account
What changed this quarter
46 positions with a change (3 new, 15 added to, 27 trimmed, 1 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA−2.8%fewer sharesReduced54.2% → 54.9%
- State Str Spdr S&P Midcap 40+3,068%more sharesIncreased0.2% → 1.2%
- Starbucks−90%fewer sharesReduced1.2% → 0.9%
- Booking Holdings+2,388%more sharesIncreased1.0% → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA54.9%
- Pimco Corporate & Incm StrgPCN3.1%
- Marathon PetroleumMPC2.7%
- Moody'sMCO2.4%
- American ExpressAXP2.1%
- Arista NetworksANET2.0%
- Costco WholesaleCOST1.9%
- ProgressivePGR1.7%
- S&P GlobalSPGI1.7%
- Lowe'sLOW1.6%
- AdobeADBE1.6%
- QualcommQCOM1.3%
- Automatic Data ProcessingADP1.3%
- McDONALD’SMCD1.2%
- Cisco SystemsCSCO1.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 61%
- ● Financials 11%
- ● No sector 9%
- ● Consumer Discretionary 9%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Industrials 2%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 57
Q2 2026: 74%
Q2 2026: 3.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 4, 2026Amendment of May 4, 2026 (replaces the original) ↗
- 13F Q4 2024 ↗filed Feb 4, 2025Amendment of Mar 3, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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