Institutions / Fortress Private Ledger, LLC
Fortress Private Ledger, LLC
CIK 1718251 · Institution · as of Jun 30, 2026
Portfolio value
$365.82M
Positions
271
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$365.82M+20.4%Positions
271+23.7%Top holdings
Jun 30, 2026View all 271 →
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $32.26M | 8.8% |
| NVIDIA Corp | $21.30M | 5.8% |
| Capital Group Dividend Value | $15.99M | 4.4% |
| Apple Inc. | $15.10M | 4.1% |
| Microsoft Corp | $8.17M | 2.2% |
| Vanguard Index Fds | $7.29M | 2.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $6.21M | 1.7% |
| SPDR Gold Tr | $5.84M | 1.6% |
| Ea Series Trust | $5.84M | 1.6% |
| Invesco Qqq Tr | $5.41M | 1.5% |
| ELI LILLY & Co | $5.27M | 1.4% |
| Amazon.com Inc | $4.71M | 1.3% |
| Alphabet Inc. | $4.58M | 1.3% |
| Broadcom Inc. | $4.57M | 1.2% |
| Rigetti Computing, Inc. | $4.20M | 1.1% |
| IonQ, Inc. | $4.13M | 1.1% |
| Alphabet Inc. | $3.60M | 1.0% |
| Select Sector SPDR Tr | $3.49M | 1.0% |
| Meta Platforms Inc | $3.19M | 0.9% |
| Schwab Strategic Tr | $3.19M | 0.9% |
| Rbb Fund Trust | $3.18M | 0.9% |
| Visa Inc | $3.10M | 0.8% |
| Citigroup Inc | $2.84M | 0.8% |
| Advanced Micro Devices Inc | $2.62M | 0.7% |
| ProShares Tr | $2.45M | 0.7% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Coca Cola Consolidated Inc Common stock | $-3.75M | -20K -63.27% | 11,404 0.60% of portfolio | low |
| Q2 2026 as of | Add | 81369Y506 Common stock | $3.21M | +60K +1135.61% | 65,685 0.95% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $2.65M | +4K +95.51% | 7,353 1.48% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $2.61M | +13K +13.96% | 106,433 5.82% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.56M | +5K +70.13% | 13,000 1.70% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $2.43M | +8K | 8,161 0.66% of portfolio | low |
| Q2 2026 as of | Trim | Ezcorp Inc Common stock | $-1.82M | -53K -46.06% | 61,517 0.58% of portfolio | low |
| Q2 2026 as of | New | Oklo Inc. Common stock | $1.64M | +31K | 31,285 0.45% of portfolio | low |
| Q2 2026 as of | Add | 33740F755 Common stock | $1.61M | +44K +588.32% | 51,576 0.52% of portfolio | low |
| Q2 2026 as of | Trim | Aar Corp Common stock | $-1.50M | -11K -62.73% | 6,240 0.24% of portfolio | low |